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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 487.00 | 103 531.00 | 14 956.00 | 118 487.00 |
AR Technical installations, industrial equipment and tools | 13 226.00 | 10 844.00 | 2 382.00 | 13 226.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 132 513.00 | 115 175.00 | 17 338.00 | 132 513.00 |
BL Raw materials, supplies | 8 632.00 | | 8 632.00 | 8 632.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 30 895.00 | | 30 895.00 | 30 895.00 |
CF Cash and cash equivalents | 80 116.00 | | 80 116.00 | 80 116.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 121 379.00 | | 121 379.00 | 121 379.00 |
CO Grand total (0 to V) | 253 892.00 | 115 175.00 | 138 717.00 | 253 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 810.00 | -28 896.00 | | -3 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 165.00 | 25 087.00 | | 9 165.00 |
DL TOTAL (I) | 7 355.00 | -1 810.00 | | 7 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 170.00 | | 140.00 |
DX Trade payables and related accounts | 69 713.00 | 65 742.00 | | 69 713.00 |
DY Tax and social security liabilities | 38 702.00 | 28 336.00 | | 38 702.00 |
EA Other liabilities | 22 807.00 | 26 743.00 | | 22 807.00 |
EC TOTAL (IV) | 131 362.00 | 123 662.00 | | 131 362.00 |
EE Grand total (I to V) | 138 717.00 | 121 853.00 | | 138 717.00 |
EG Accrued income and payables due within one year | 131 362.00 | 123 662.00 | | 131 362.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 460 312.00 | | 460 312.00 | 460 312.00 |
FG Production sold - services | | | | |
FJ Net sales | 460 312.00 | | 460 312.00 | 460 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 463 123.00 | |
FU Purchases of raw materials and other supplies | | | 126 944.00 | |
FV Inventory change (raw materials and supplies) | | | -3 206.00 | |
FW Other purchases and external expenses | | | 100 893.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 139 199.00 | |
FZ Social Security Contributions | | | 23 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 834.00 | |
GE Other Expenses | | | 32 269.00 | |
GF Total Operating Expenses (II) | | | 438 173.00 | |
GG - OPERATING RESULT (I - II) | | | 24 950.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | | | 1 076.00 |
HE Exceptional expenses on management operations | 17 039.00 | 1 200.00 | | 17 039.00 |
HH Total exceptional expenses (VIII) | 17 039.00 | 1 200.00 | | 17 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 963.00 | -1 200.00 | | -15 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 388.00 | 507 920.00 | | 464 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 224.00 | 482 833.00 | | 455 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 165.00 | 25 087.00 | | 9 165.00 |
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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 | 131 477.00 | | 1 036.00 | 131 477.00 |
I4 DECREASES Grand Total | | | 132 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 477.00 | | 1 036.00 | 131 477.00 |
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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 | 100 341.00 | 14 834.00 | | 100 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 341.00 | 14 834.00 | | 100 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 713.00 | 69 713.00 | | 69 713.00 |
8C Staff and Related Accounts | 23 773.00 | 23 773.00 | | 23 773.00 |
8D Social Security and Other Social Organizations | 13 934.00 | 13 934.00 | | 13 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 807.00 | 22 807.00 | | 22 807.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VC Group and associates | 22 624.00 | 22 624.00 | | 22 624.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 2 671.00 | | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 631.00 | 32 631.00 | | 32 631.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 362.00 | 131 362.00 | | 131 362.00 |
