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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 780.00 | 2 243.00 | 38 537.00 | 40 780.00 |
AR Technical installations, industrial equipment and tools | 3 832.00 | 2 483.00 | 1 349.00 | 3 832.00 |
BJ TOTAL (I) | 44 612.00 | 4 726.00 | 39 886.00 | 44 612.00 |
BL Raw materials, supplies | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 32 674.00 | | 32 674.00 | 32 674.00 |
CF Cash and cash equivalents | 79 661.00 | | 79 661.00 | 79 661.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 115 013.00 | | 115 013.00 | 115 013.00 |
CO Grand total (0 to V) | 159 625.00 | 4 726.00 | 154 900.00 | 159 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 17 275.00 | 25 848.00 | | 17 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 179.00 | -8 572.00 | | 27 179.00 |
DL TOTAL (I) | 44 894.00 | 17 715.00 | | 44 894.00 |
DU Loans and Debts from Credit Institutions (3) | 35 935.00 | 42 333.00 | | 35 935.00 |
DX Trade payables and related accounts | 17 247.00 | 12 803.00 | | 17 247.00 |
DY Tax and social security liabilities | 56 639.00 | 52 524.00 | | 56 639.00 |
EA Other liabilities | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 110 006.00 | 107 845.00 | | 110 006.00 |
EE Grand total (I to V) | 154 900.00 | 125 561.00 | | 154 900.00 |
EG Accrued income and payables due within one year | 85 031.00 | 107 845.00 | | 85 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 975.00 | 1 553.00 | | 2 975.00 |
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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 | 183 716.00 | | 183 716.00 | 183 716.00 |
FJ Net sales | 183 716.00 | | 183 716.00 | 183 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 412.00 | |
FU Purchases of raw materials and other supplies | | | 56 112.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 39 701.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 38 009.00 | |
FZ Social Security Contributions | | | 7 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 148 308.00 | |
GG - OPERATING RESULT (I - II) | | | 36 104.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 199.00 | 51.00 | | 4 199.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | 51.00 | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 199.00 | -51.00 | | -4 199.00 |
HK Income tax | 2 965.00 | | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 412.00 | 189 273.00 | | 184 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 234.00 | 197 845.00 | | 157 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 179.00 | -8 572.00 | | 27 179.00 |
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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 | 43 064.00 | | 1 548.00 | 43 064.00 |
I4 DECREASES Grand Total | | | 44 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 064.00 | | 1 548.00 | 43 064.00 |
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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 | 1 727.00 | 2 999.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727.00 | 2 999.00 | | 1 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
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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 | 17 247.00 | 17 247.00 | | 17 247.00 |
8D Social Security and Other Social Organizations | 42 662.00 | 42 662.00 | | 42 662.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 2 975.00 | 2 975.00 | | 2 975.00 |
VH Loans with a maturity of more than one year at origin | 32 959.00 | 7 985.00 | 24 975.00 | 32 959.00 |
VK Loans repaid during the year | 7 821.00 | | | 7 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 134.00 | 30 134.00 | | 30 134.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 247.00 | 34 247.00 | | 34 247.00 |
VW VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 006.00 | 85 031.00 | 24 975.00 | 110 006.00 |
