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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 283.00 | | 8 283.00 | 8 283.00 |
AR Technical installations, industrial equipment and tools | 139 962.00 | 94 400.00 | 45 562.00 | 139 962.00 |
BH Other financial assets | 195 751.00 | | 195 751.00 | 195 751.00 |
BJ TOTAL (I) | 343 997.00 | 94 400.00 | 249 596.00 | 343 997.00 |
BX Customers and related accounts | 72 924.00 | | 72 924.00 | 72 924.00 |
CF Cash and cash equivalents | 633 775.00 | | 633 775.00 | 633 775.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 747 322.00 | | 747 322.00 | 747 322.00 |
CO Grand total (0 to V) | 1 091 319.00 | 94 400.00 | 996 919.00 | 1 091 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 562 085.00 | 617 634.00 | | 562 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 575.00 | 99 451.00 | | 104 575.00 |
DL TOTAL (I) | 675 460.00 | 725 885.00 | | 675 460.00 |
DQ Provisions for Expenses | 135 000.00 | 135 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 135 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 183 636.00 | 52 934.00 | | 183 636.00 |
EC TOTAL (IV) | 186 459.00 | 53 720.00 | | 186 459.00 |
EE Grand total (I to V) | 996 919.00 | 914 606.00 | | 996 919.00 |
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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 | 920 302.00 | | 920 302.00 | 920 302.00 |
FJ Net sales | 920 302.00 | | 920 302.00 | 920 302.00 |
FR Total operating income (I) | | | 920 302.00 | |
FW Other purchases and external expenses | | | 731 897.00 | |
FX Taxes, duties, and similar payments | | | 37 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 779 355.00 | |
GG - OPERATING RESULT (I - II) | | | 140 947.00 | |
GK Income from other securities and fixed asset receivables | | | 13 254.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 15 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 713.00 | 75 557.00 | | 79 713.00 |
HD Total exceptional income (VII) | 79 713.00 | 75 557.00 | | 79 713.00 |
HF Exceptional expenses on capital transactions | 79 713.00 | 75 557.00 | | 79 713.00 |
HH Total exceptional expenses (VIII) | 79 713.00 | 75 557.00 | | 79 713.00 |
HK Income tax | 52 286.00 | 49 725.00 | | 52 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 929.00 | 1 002 737.00 | | 1 015 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 354.00 | 903 285.00 | | 911 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 575.00 | 99 451.00 | | 104 575.00 |
HQ References: Real Estate Leasing | 499 100.00 | 499 100.00 | | 499 100.00 |
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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 | 423 709.00 | | | 423 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 713.00 | 195 751.00 | |
I4 DECREASES Grand Total | | 79 713.00 | 343 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 245.00 | | | 148 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 464.00 | | | 275 464.00 |
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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 | 84 828.00 | 9 573.00 | | 84 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 828.00 | 9 573.00 | | 84 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | | | 135 000.00 |
7C Grand total | 135 000.00 | | | 135 000.00 |
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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 | 183 636.00 | 183 636.00 | | 183 636.00 |
8E Income Taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 195 751.00 | 84 097.00 | | 195 751.00 |
UX Other trade receivables | 72 924.00 | | | 72 924.00 |
VB VAT | 40 514.00 | | | 40 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 299.00 | 197 644.00 | 111 655.00 | 309 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 460.00 | 186 460.00 | | 186 460.00 |
