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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 347.00 | 1 552.00 | 795.00 | 2 347.00 |
AP Buildings | 68 668.00 | 18 700.00 | 49 967.00 | 68 668.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 488.00 | 172.00 | 660.00 |
AT Other tangible assets | 9 659.00 | 3 264.00 | 6 395.00 | 9 659.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 88 822.00 | 24 004.00 | 64 817.00 | 88 822.00 |
BL Raw materials, supplies | 1 561.00 | | 1 561.00 | 1 561.00 |
BT Goods | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 24 408.00 | | 24 408.00 | 24 408.00 |
CF Cash and cash equivalents | 24 071.00 | | 24 071.00 | 24 071.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 59 606.00 | | 59 606.00 | 59 606.00 |
CO Grand total (0 to V) | 148 428.00 | 24 004.00 | 124 424.00 | 148 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 92.00 | 39.00 | | 92.00 |
DG Other reserves | 1 743.00 | 747.00 | | 1 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 638.00 | 1 048.00 | | 7 638.00 |
DL TOTAL (I) | 16 973.00 | 9 334.00 | | 16 973.00 |
DU Loans and Debts from Credit Institutions (3) | 63 350.00 | 77 838.00 | | 63 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 202.00 | | 1 080.00 |
DX Trade payables and related accounts | 11 524.00 | 10 033.00 | | 11 524.00 |
DY Tax and social security liabilities | 25 735.00 | 23 736.00 | | 25 735.00 |
EA Other liabilities | 5 761.00 | 5 010.00 | | 5 761.00 |
EC TOTAL (IV) | 107 451.00 | 116 819.00 | | 107 451.00 |
EE Grand total (I to V) | 124 424.00 | 126 153.00 | | 124 424.00 |
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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 | 13 961.00 | | 13 961.00 | 13 961.00 |
FJ Net sales | 216 674.00 | | 216 674.00 | 216 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 217 704.00 | |
FS Purchases of goods (including customs duties) | | | 11 315.00 | |
FT Inventory change (goods) | | | 562.00 | |
FU Purchases of raw materials and other supplies | | | 16 864.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 63 445.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 89 266.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 207 807.00 | |
GG - OPERATING RESULT (I - II) | | | 9 897.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 704.00 | 174 618.00 | | 217 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 066.00 | 173 570.00 | | 210 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 638.00 | 1 048.00 | | 7 638.00 |
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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 | 88 017.00 | | 805.00 | 88 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 347.00 | | | 2 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 488.00 | |
I4 DECREASES Grand Total | | | 88 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 183.00 | | 804.00 | 78 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 487.00 | | 1.00 | 7 487.00 |
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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 | 14 949.00 | 9 056.00 | | 14 949.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 569.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 965.00 | 8 487.00 | | 13 965.00 |
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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 | 11 524.00 | 11 524.00 | | 11 524.00 |
8C Staff and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 13 002.00 | 13 002.00 | | 13 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UT Other financial assets | 7 488.00 | 7 488.00 | | 7 488.00 |
VB VAT | 301.00 | | | 301.00 |
VH Loans with a maturity of more than one year at origin | 63 350.00 | 14 144.00 | 49 206.00 | 63 350.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VK Loans repaid during the year | 13 700.00 | | | 13 700.00 |
VM Income taxes | 5 035.00 | | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 072.00 | | | 19 072.00 |
VS Prepaid expenses | 8 541.00 | | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 437.00 | 40 437.00 | | 40 437.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 451.00 | 58 244.00 | 49 206.00 | 107 451.00 |
