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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 235 657.00 | 112 961.00 | 122 697.00 | 235 657.00 |
AR Technical installations, industrial equipment and tools | 18 671.00 | 14 506.00 | 4 166.00 | 18 671.00 |
AT Other tangible assets | 18 774.00 | 11 978.00 | 6 796.00 | 18 774.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 285 703.00 | 139 445.00 | 146 258.00 | 285 703.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BT Goods | 80 001.00 | | 80 001.00 | 80 001.00 |
BX Customers and related accounts | 963.00 | | 963.00 | 963.00 |
BZ Other receivables | 288 390.00 | | 288 390.00 | 288 390.00 |
CF Cash and cash equivalents | 48 586.00 | | 48 586.00 | 48 586.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 424 798.00 | | 424 798.00 | 424 798.00 |
CO Grand total (0 to V) | 710 502.00 | 139 445.00 | 571 057.00 | 710 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 67.00 | | | 67.00 |
DG Other reserves | 1 282.00 | | | 1 282.00 |
DH Retained earnings | | -488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 448.00 | 1 837.00 | | 13 448.00 |
DL TOTAL (I) | 214 798.00 | 201 350.00 | | 214 798.00 |
DU Loans and Debts from Credit Institutions (3) | 200 396.00 | 373.00 | | 200 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 611.00 | | |
DX Trade payables and related accounts | 109 696.00 | 78 278.00 | | 109 696.00 |
DY Tax and social security liabilities | 42 525.00 | 33 132.00 | | 42 525.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EC TOTAL (IV) | 356 259.00 | 123 393.00 | | 356 259.00 |
EE Grand total (I to V) | 571 057.00 | 324 743.00 | | 571 057.00 |
EG Accrued income and payables due within one year | 356 258.00 | 123 393.00 | | 356 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 373.00 | | 396.00 |
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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 | 1 066 151.00 | | 1 066 151.00 | 1 066 151.00 |
FJ Net sales | 1 066 151.00 | | 1 066 151.00 | 1 066 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 069 666.00 | |
FS Purchases of goods (including customs duties) | | | 648 428.00 | |
FT Inventory change (goods) | | | -11 664.00 | |
FU Purchases of raw materials and other supplies | | | 15 814.00 | |
FV Inventory change (raw materials and supplies) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 237 739.00 | |
FX Taxes, duties, and similar payments | | | 7 343.00 | |
FY Salaries and Wages | | | 110 413.00 | |
FZ Social Security Contributions | | | 16 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 232.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 1 056 778.00 | |
GG - OPERATING RESULT (I - II) | | | 12 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 44.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 44.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -44.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 536.00 | 1 095 517.00 | | 1 070 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 088.00 | 1 093 680.00 | | 1 057 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 448.00 | 1 837.00 | | 13 448.00 |
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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 | 283 904.00 | | 1 799.00 | 283 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 285 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 304.00 | | 1 799.00 | 271 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 107 213.00 | 32 231.00 | | 107 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 213.00 | 32 231.00 | | 107 213.00 |
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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 | 109 696.00 | 109 696.00 | | 109 696.00 |
8D Social Security and Other Social Organizations | 42 525.00 | 42 525.00 | | 42 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 200 395.00 | 200 395.00 | | 200 395.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 390.00 | 288 390.00 | | 288 390.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 791.00 | 293 191.00 | 12 600.00 | 305 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 259.00 | 356 258.00 | | 356 259.00 |
