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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 800.00 | | 10 800.00 | 10 800.00 |
AP Buildings | 187 126.00 | 66 136.00 | 120 990.00 | 187 126.00 |
AR Technical installations, industrial equipment and tools | 39 288.00 | 16 957.00 | 22 331.00 | 39 288.00 |
AT Other tangible assets | 4 711.00 | 1 381.00 | 3 330.00 | 4 711.00 |
BJ TOTAL (I) | 241 924.00 | 84 474.00 | 157 451.00 | 241 924.00 |
BT Goods | 7 257.00 | | 7 257.00 | 7 257.00 |
BX Customers and related accounts | 20 228.00 | | 20 228.00 | 20 228.00 |
BZ Other receivables | 19 469.00 | | 19 469.00 | 19 469.00 |
CF Cash and cash equivalents | 12 676.00 | | 12 676.00 | 12 676.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 60 788.00 | | 60 788.00 | 60 788.00 |
CO Grand total (0 to V) | 302 713.00 | 84 474.00 | 218 239.00 | 302 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 424.00 | 23 651.00 | | 59 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 243.00 | 35 773.00 | | 33 243.00 |
DL TOTAL (I) | 98 167.00 | 64 924.00 | | 98 167.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 58.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 460.00 | 86 892.00 | | 56 460.00 |
DX Trade payables and related accounts | 51 607.00 | 27 085.00 | | 51 607.00 |
DY Tax and social security liabilities | 11 943.00 | 13 633.00 | | 11 943.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 120 072.00 | 127 681.00 | | 120 072.00 |
EE Grand total (I to V) | 218 239.00 | 192 604.00 | | 218 239.00 |
EG Accrued income and payables due within one year | 115 172.00 | 127 681.00 | | 115 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 58.00 | | 61.00 |
EI Including equity loans | 56 460.00 | | | 56 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 485.00 | | 159 485.00 | 159 485.00 |
FG Production sold - services | 73 023.00 | | 73 023.00 | 73 023.00 |
FJ Net sales | 232 508.00 | | 232 508.00 | 232 508.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 423.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 280 566.00 | |
FS Purchases of goods (including customs duties) | | | 120 749.00 | |
FT Inventory change (goods) | | | -5 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 005.00 | |
FW Other purchases and external expenses | | | 89 145.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 11 970.00 | |
FZ Social Security Contributions | | | 4 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 137.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 247 323.00 | |
GG - OPERATING RESULT (I - II) | | | 33 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 797.00 | | |
HK Income tax | | 7 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 566.00 | 254 748.00 | | 280 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 323.00 | 218 975.00 | | 247 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 243.00 | 35 773.00 | | 33 243.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224 852.00 | | 22 028.00 | 224 852.00 |
I4 DECREASES Grand Total | | 4 955.00 | 241 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 955.00 | 241 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 852.00 | | 22 028.00 | 224 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 292.00 | 22 137.00 | 4 955.00 | 67 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 292.00 | 22 137.00 | 4 955.00 | 67 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | | 4 900.00 | 4 900.00 |
8B Suppliers and Related Accounts | 51 607.00 | 51 607.00 | | 51 607.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 20 228.00 | 20 228.00 | | 20 228.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 51 560.00 | 51 560.00 | | 51 560.00 |
VM Income taxes | 7 031.00 | 7 031.00 | | 7 031.00 |
VP Miscellaneous | 10 586.00 | 10 586.00 | | 10 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 856.00 | 40 856.00 | | 40 856.00 |
VW VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 072.00 | 115 172.00 | 4 900.00 | 120 072.00 |
