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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 998.00 | 4 669.00 | 25 329.00 | 29 998.00 |
AR Technical installations, industrial equipment and tools | 30 824.00 | 7 211.00 | 23 613.00 | 30 824.00 |
AT Other tangible assets | 5 489.00 | 779.00 | 4 710.00 | 5 489.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 81 111.00 | 12 659.00 | 68 452.00 | 81 111.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 787.00 | | 8 787.00 | 8 787.00 |
BX Customers and related accounts | 11 752.00 | | 11 752.00 | 11 752.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 17 779.00 | | 17 779.00 | 17 779.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 52 213.00 | | 52 213.00 | 52 213.00 |
CO Grand total (0 to V) | 133 324.00 | 12 659.00 | 120 664.00 | 133 324.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 600.00 | | | 600.00 |
DH Retained earnings | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | 1 065.00 | | 295.00 |
DJ Investment subsidies | 7 337.00 | | | 7 337.00 |
DL TOTAL (I) | 12 698.00 | 5 065.00 | | 12 698.00 |
DU Loans and Debts from Credit Institutions (3) | 50 697.00 | 59 362.00 | | 50 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 563.00 | 12 732.00 | | 24 563.00 |
DX Trade payables and related accounts | 16 612.00 | 21 840.00 | | 16 612.00 |
DY Tax and social security liabilities | 16 094.00 | 4 956.00 | | 16 094.00 |
EC TOTAL (IV) | 107 967.00 | 98 888.00 | | 107 967.00 |
EE Grand total (I to V) | 120 664.00 | 103 953.00 | | 120 664.00 |
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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 | 201 516.00 | | 201 516.00 | 201 516.00 |
FJ Net sales | 201 516.00 | | 201 516.00 | 201 516.00 |
FO Operating subsidies | | | 1 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 382.00 | |
FS Purchases of goods (including customs duties) | | | 103 823.00 | |
FT Inventory change (goods) | | | -7 234.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 108.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 29 944.00 | |
FZ Social Security Contributions | | | 9 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 547.00 | |
GG - OPERATING RESULT (I - II) | | | 2 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | | | 1 461.00 |
HK Income tax | 2 402.00 | 150.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 124.00 | 110 625.00 | | 205 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 829.00 | 109 560.00 | | 204 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295.00 | 1 065.00 | | 295.00 |
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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 | 58 295.00 | | 22 816.00 | 58 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | | 81 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 495.00 | | 15 816.00 | 50 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 7 000.00 | 7 800.00 |
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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 | 4 173.00 | 8 486.00 | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173.00 | 8 487.00 | | 4 173.00 |
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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 | 16 612.00 | 16 612.00 | | 16 612.00 |
8C Staff and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
8E Income Taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 11 752.00 | | | 11 752.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 50 697.00 | 8 919.00 | 38 375.00 | 50 697.00 |
VI Group and Associates | 24 563.00 | 24 563.00 | | 24 563.00 |
VK Loans repaid during the year | 8 664.00 | | | 8 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | | | 1 829.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 447.00 | 24 447.00 | | 24 447.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 967.00 | 66 188.00 | 38 375.00 | 107 967.00 |
