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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 324.00 | 40 954.00 | 17 370.00 | 58 324.00 |
AR Technical installations, industrial equipment and tools | 34 752.00 | 33 889.00 | 863.00 | 34 752.00 |
AT Other tangible assets | 16 972.00 | 16 074.00 | 899.00 | 16 972.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 616 048.00 | 90 917.00 | 1 525 131.00 | 1 616 048.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 18 838.00 | | 18 838.00 | 18 838.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 72 562.00 | | 72 562.00 | 72 562.00 |
CO Grand total (0 to V) | 1 688 610.00 | 90 917.00 | 1 597 693.00 | 1 688 610.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DG Other reserves | 56 995.00 | 62 925.00 | | 56 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981.00 | -5 931.00 | | 2 981.00 |
DL TOTAL (I) | 1 560 008.00 | 1 557 027.00 | | 1 560 008.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 5 600.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 366.00 | 16 852.00 | | 22 366.00 |
DX Trade payables and related accounts | 4 961.00 | 2 514.00 | | 4 961.00 |
DY Tax and social security liabilities | 10 236.00 | 3 365.00 | | 10 236.00 |
EA Other liabilities | | 1 812.00 | | |
EC TOTAL (IV) | 37 685.00 | 30 143.00 | | 37 685.00 |
EE Grand total (I to V) | 1 597 693.00 | 1 587 170.00 | | 1 597 693.00 |
EG Accrued income and payables due within one year | 37 685.00 | 30 143.00 | | 37 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 272.00 | | 112.00 |
EI Including equity loans | 22 366.00 | | | 22 366.00 |
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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 | | | | |
FG Production sold - services | 170 285.00 | | 170 285.00 | 170 285.00 |
FJ Net sales | 170 285.00 | | 170 285.00 | 170 285.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 170 393.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FW Other purchases and external expenses | | | 77 465.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 42 099.00 | |
FZ Social Security Contributions | | | 31 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 903.00 | |
GF Total Operating Expenses (II) | | | 167 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800.00 | |
GR Interest and similar expenses | | | -199.00 | |
GU Total financial expenses (VI) | | | -199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 636.00 | | |
HD Total exceptional income (VII) | | 3 636.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 1 966.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 1 966.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 1 670.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 393.00 | 177 768.00 | | 170 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 412.00 | 183 699.00 | | 167 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981.00 | -5 931.00 | | 2 981.00 |
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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 | 1 627 172.00 | | 1 938.00 | 1 627 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 000.00 | |
I4 DECREASES Grand Total | | 13 063.00 | 1 616 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 063.00 | 110 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 172.00 | | 1 938.00 | 121 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 000.00 | | | 1 506 000.00 |
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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 | 92 077.00 | 11 903.00 | 13 063.00 | 92 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 077.00 | 11 903.00 | 13 063.00 | 92 077.00 |
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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8D Social Security and Other Social Organizations | 10 236.00 | 10 236.00 | | 10 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 687.00 | 11 687.00 | | 11 687.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 18 838.00 | 18 838.00 | | 18 838.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 10 679.00 | 10 679.00 | | 10 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 281.00 | 20 281.00 | 6 000.00 | 26 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 685.00 | 37 685.00 | | 37 685.00 |
