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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 767 220.00 | 171 669.00 | 595 551.00 | 767 220.00 |
AR Technical installations, industrial equipment and tools | 4 575.00 | 267.00 | 4 308.00 | 4 575.00 |
AT Other tangible assets | 649.00 | 24.00 | 625.00 | 649.00 |
BJ TOTAL (I) | 772 444.00 | 171 961.00 | 600 484.00 | 772 444.00 |
BN Goods in progress | 7 339.00 | | 7 339.00 | 7 339.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
CF Cash and cash equivalents | 90 515.00 | | 90 515.00 | 90 515.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 109 198.00 | | 109 198.00 | 109 198.00 |
CO Grand total (0 to V) | 881 643.00 | 171 961.00 | 709 682.00 | 881 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 742.00 | 8 909.00 | | 2 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 675.00 | -6 166.00 | | 12 675.00 |
DL TOTAL (I) | 116 518.00 | 103 842.00 | | 116 518.00 |
DU Loans and Debts from Credit Institutions (3) | 587 690.00 | 644 027.00 | | 587 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 150.00 | | 132.00 |
DX Trade payables and related accounts | 2 363.00 | 2 000.00 | | 2 363.00 |
DY Tax and social security liabilities | 1 154.00 | 1 111.00 | | 1 154.00 |
EB Prepaid income (2) | 1 825.00 | 1 805.00 | | 1 825.00 |
EC TOTAL (IV) | 593 164.00 | 649 093.00 | | 593 164.00 |
EE Grand total (I to V) | 709 682.00 | 752 935.00 | | 709 682.00 |
EG Accrued income and payables due within one year | 74 415.00 | 649 093.00 | | 74 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 39.00 | | 4.00 |
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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 | 108 087.00 | | 108 087.00 | 108 087.00 |
FJ Net sales | 108 087.00 | | 108 087.00 | 108 087.00 |
FM Inventory production | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 114 364.00 | |
FW Other purchases and external expenses | | | 31 805.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 7 647.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 149.00 | |
GG - OPERATING RESULT (I - II) | | | 39 215.00 | |
GR Interest and similar expenses | | | 24 303.00 | |
GU Total financial expenses (VI) | | | 24 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 237.00 | -2 850.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 364.00 | 78 019.00 | | 114 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 689.00 | 84 186.00 | | 101 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 675.00 | -6 166.00 | | 12 675.00 |
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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 | 767 220.00 | | 5 224.00 | 767 220.00 |
I4 DECREASES Grand Total | | | 772 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 220.00 | | 5 224.00 | 767 220.00 |
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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 | 140 981.00 | 30 980.00 | | 140 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 981.00 | 30 980.00 | | 140 981.00 |
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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
8L Deferred income | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 4 178.00 | | | 4 178.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 587 686.00 | 68 937.00 | 253 288.00 | 587 686.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 36 750.00 | | | 36 750.00 |
VK Loans repaid during the year | 93 051.00 | | | 93 051.00 |
VM Income taxes | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 6 553.00 | | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 344.00 | 11 344.00 | | 11 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 164.00 | 74 415.00 | 253 288.00 | 593 164.00 |
