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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 738.00 | 738.00 | | 738.00 |
AN Land | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 561 214.00 | 167 722.00 | 393 492.00 | 561 214.00 |
AR Technical installations, industrial equipment and tools | 6 173.00 | 5 872.00 | 301.00 | 6 173.00 |
AT Other tangible assets | 9 326.00 | 6 987.00 | 2 339.00 | 9 326.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 651 707.00 | 181 319.00 | 470 388.00 | 651 707.00 |
BX Customers and related accounts | 96 946.00 | | 96 946.00 | 96 946.00 |
BZ Other receivables | 14 983.00 | | 14 983.00 | 14 983.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 113 326.00 | | 113 326.00 | 113 326.00 |
CO Grand total (0 to V) | 765 033.00 | 181 319.00 | 583 714.00 | 765 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 439.00 | 23 439.00 | | 23 439.00 |
DD Legal reserve (1) | 2 344.00 | 2 344.00 | | 2 344.00 |
DH Retained earnings | 495 734.00 | 432 077.00 | | 495 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037.00 | 63 658.00 | | 5 037.00 |
DL TOTAL (I) | 526 554.00 | 521 518.00 | | 526 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 535.00 | 6 535.00 | | 6 535.00 |
DX Trade payables and related accounts | 9 420.00 | 10 776.00 | | 9 420.00 |
DY Tax and social security liabilities | 41 205.00 | 50 955.00 | | 41 205.00 |
EA Other liabilities | | 374.00 | | |
EC TOTAL (IV) | 57 160.00 | 68 640.00 | | 57 160.00 |
EE Grand total (I to V) | 583 714.00 | 590 158.00 | | 583 714.00 |
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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 | | | | |
FG Production sold - services | 339 512.00 | | 339 512.00 | 339 512.00 |
FJ Net sales | 339 512.00 | | 339 512.00 | 339 512.00 |
FQ Other income | | | 86 598.00 | |
FR Total operating income (I) | | | 426 110.00 | |
FU Purchases of raw materials and other supplies | | | 51 851.00 | |
FW Other purchases and external expenses | | | 120 026.00 | |
FX Taxes, duties, and similar payments | | | 15 058.00 | |
FY Salaries and Wages | | | 135 993.00 | |
FZ Social Security Contributions | | | 85 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 299.00 | |
GF Total Operating Expenses (II) | | | 420 984.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 86.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 86.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -86.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 112.00 | 677 398.00 | | 426 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 075.00 | 613 740.00 | | 421 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037.00 | 63 658.00 | | 5 037.00 |
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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 | 647 377.00 | | 3 250.00 | 647 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 738.00 | | | 738.00 |
I4 DECREASES Grand Total | | | 650 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 639.00 | | 3 250.00 | 646 639.00 |
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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 | 169 019.00 | 12 299.00 | | 169 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 281.00 | 12 299.00 | | 168 281.00 |
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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
8B Suppliers and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 24 710.00 | 24 710.00 | | 24 710.00 |
UX Other trade receivables | 96 946.00 | | | 96 946.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VM Income taxes | 13 146.00 | | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 929.00 | 111 929.00 | | 111 929.00 |
VW VAT | 13 060.00 | 13 060.00 | | 13 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 160.00 | 57 160.00 | | 57 160.00 |
