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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 266.00 | | 60 266.00 | 60 266.00 |
AP Buildings | 193 261.00 | 66 166.00 | 127 095.00 | 193 261.00 |
AR Technical installations, industrial equipment and tools | 17 072.00 | 16 366.00 | 706.00 | 17 072.00 |
AT Other tangible assets | 44 473.00 | 44 320.00 | 153.00 | 44 473.00 |
BJ TOTAL (I) | 315 072.00 | 126 852.00 | 188 220.00 | 315 072.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 120 635.00 | | 120 635.00 | 120 635.00 |
BZ Other receivables | 44 272.00 | 3 000.00 | 41 272.00 | 44 272.00 |
CF Cash and cash equivalents | 5 674.00 | | 5 674.00 | 5 674.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 180 162.00 | 3 000.00 | 177 162.00 | 180 162.00 |
CO Grand total (0 to V) | 495 234.00 | 129 852.00 | 365 382.00 | 495 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 161 026.00 | 157 168.00 | | 161 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495.00 | 3 859.00 | | 3 495.00 |
DL TOTAL (I) | 172 772.00 | 169 276.00 | | 172 772.00 |
DU Loans and Debts from Credit Institutions (3) | 68 359.00 | 79 079.00 | | 68 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 166.00 | 66 566.00 | | 64 166.00 |
DX Trade payables and related accounts | 11 350.00 | 12 963.00 | | 11 350.00 |
DY Tax and social security liabilities | 48 735.00 | 37 111.00 | | 48 735.00 |
EC TOTAL (IV) | 192 610.00 | 195 719.00 | | 192 610.00 |
EE Grand total (I to V) | 365 382.00 | 364 996.00 | | 365 382.00 |
EG Accrued income and payables due within one year | 192 610.00 | | | 192 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 3 546.00 | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 466.00 | | 200 466.00 | 200 466.00 |
FJ Net sales | 200 466.00 | | 200 466.00 | 200 466.00 |
FM Inventory production | | | 8 500.00 | |
FQ Other income | | | 20 244.00 | |
FR Total operating income (I) | | | 229 210.00 | |
FU Purchases of raw materials and other supplies | | | 59 498.00 | |
FW Other purchases and external expenses | | | 55 952.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 58 558.00 | |
FZ Social Security Contributions | | | 28 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 964.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 853.00 | |
GG - OPERATING RESULT (I - II) | | | 7 357.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 044.00 | 10 077.00 | | 7 044.00 |
A4 Equity method investments | | 2.00 | | |
HA Exceptional income from management transactions | | 3 811.00 | | |
HB Exceptional income from capital transactions | | 609.00 | | |
HD Total exceptional income (VII) | | 4 420.00 | | |
HE Exceptional expenses on management operations | 1 338.00 | 1 407.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 1 338.00 | 2 036.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | 2 384.00 | | -1 338.00 |
HK Income tax | 616.00 | 711.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 210.00 | 326 854.00 | | 229 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 715.00 | 322 995.00 | | 225 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495.00 | 3 859.00 | | 3 495.00 |
HQ References: Real Estate Leasing | 5 895.00 | 5 895.00 | | 5 895.00 |
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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 | 315 072.00 | | | 315 072.00 |
I4 DECREASES Grand Total | | | 315 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 072.00 | | | 315 072.00 |
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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 | 112 888.00 | 13 964.00 | | 112 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 888.00 | 13 964.00 | | 112 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
8B Suppliers and Related Accounts | 11 350.00 | 11 350.00 | | 11 350.00 |
8C Staff and Related Accounts | 17 162.00 | 17 162.00 | | 17 162.00 |
8D Social Security and Other Social Organizations | 10 547.00 | 10 547.00 | | 10 547.00 |
UX Other trade receivables | 120 635.00 | | | 120 635.00 |
VB VAT | 8 164.00 | | | 8 164.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 68 280.00 | 68 280.00 | | 68 280.00 |
VI Group and Associates | 61 806.00 | 61 806.00 | | 61 806.00 |
VM Income taxes | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 091.00 | | | 35 091.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 988.00 | 165 988.00 | | 165 988.00 |
VW VAT | 20 433.00 | 20 433.00 | | 20 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 610.00 | 192 610.00 | | 192 610.00 |
