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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 252 777.00 | 79 173.00 | 173 604.00 | 252 777.00 |
AR Technical installations, industrial equipment and tools | 135 551.00 | 98 519.00 | 37 032.00 | 135 551.00 |
BJ TOTAL (I) | 430 568.00 | 177 692.00 | 252 876.00 | 430 568.00 |
BX Customers and related accounts | 14 685.00 | | 14 685.00 | 14 685.00 |
BZ Other receivables | 21 062.00 | | 21 062.00 | 21 062.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 36 562.00 | | 36 562.00 | 36 562.00 |
CO Grand total (0 to V) | 467 130.00 | 177 692.00 | 289 438.00 | 467 130.00 |
CU Other investments | 42 240.00 | | 42 240.00 | 42 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 700.00 | 60.00 | | 700.00 |
DG Other reserves | 12 699.00 | 868.00 | | 12 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | 12 471.00 | | 1 934.00 |
DL TOTAL (I) | 115 333.00 | 113 399.00 | | 115 333.00 |
DU Loans and Debts from Credit Institutions (3) | 160 385.00 | 172 723.00 | | 160 385.00 |
DX Trade payables and related accounts | 4 196.00 | 55 366.00 | | 4 196.00 |
DY Tax and social security liabilities | 9 525.00 | 19 148.00 | | 9 525.00 |
EC TOTAL (IV) | 174 105.00 | 247 237.00 | | 174 105.00 |
EE Grand total (I to V) | 289 438.00 | 360 635.00 | | 289 438.00 |
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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 | 238 723.00 | | 238 723.00 | 238 723.00 |
FG Production sold - services | 55 399.00 | | 55 399.00 | 55 399.00 |
FJ Net sales | 294 122.00 | | 294 122.00 | 294 122.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 122.00 | |
FS Purchases of goods (including customs duties) | | | 146 398.00 | |
FW Other purchases and external expenses | | | 84 604.00 | |
FX Taxes, duties, and similar payments | | | 24 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 909.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 290 061.00 | |
GG - OPERATING RESULT (I - II) | | | 4 061.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 697.00 | 4 849.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 122.00 | 334 143.00 | | 294 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 188.00 | 321 672.00 | | 292 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934.00 | 12 471.00 | | 1 934.00 |
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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 | 388 328.00 | | 42 240.00 | 388 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 240.00 | |
I4 DECREASES Grand Total | | | 430 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 328.00 | | | 388 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 240.00 | |
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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 | 142 783.00 | 34 909.00 | | 142 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 783.00 | 34 909.00 | | 142 783.00 |
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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 | 4 196.00 | 4 196.00 | | 4 196.00 |
UX Other trade receivables | 14 685.00 | 14 685.00 | | 14 685.00 |
VB VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VG Loans with a maturity of up to one year at origin | 50 036.00 | 36.00 | 50 000.00 | 50 036.00 |
VH Loans with a maturity of more than one year at origin | 110 349.00 | 62 826.00 | 47 523.00 | 110 349.00 |
VJ Loans taken out during the year | 54.00 | | | 54.00 |
VK Loans repaid during the year | 62 253.00 | | | 62 253.00 |
VM Income taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 562.00 | 36 562.00 | | 36 562.00 |
VW VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 105.00 | 76 582.00 | 97 523.00 | 174 105.00 |
