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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 453.00 | 131 104.00 | 27 350.00 | 158 453.00 |
AR Technical installations, industrial equipment and tools | 10 467.00 | 9 831.00 | 637.00 | 10 467.00 |
AT Other tangible assets | 1 291.00 | 1 281.00 | 9.00 | 1 291.00 |
BJ TOTAL (I) | 170 211.00 | 142 216.00 | 27 996.00 | 170 211.00 |
BX Customers and related accounts | 39 844.00 | | 39 844.00 | 39 844.00 |
BZ Other receivables | 669 662.00 | | 669 662.00 | 669 662.00 |
CJ TOTAL (II) | 709 506.00 | | 709 506.00 | 709 506.00 |
CO Grand total (0 to V) | 879 717.00 | 142 216.00 | 737 502.00 | 879 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 665.00 | 759.00 | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 360.00 | 73 407.00 | | 221 360.00 |
DL TOTAL (I) | 387 025.00 | 239 165.00 | | 387 025.00 |
DU Loans and Debts from Credit Institutions (3) | 6 168.00 | 52 691.00 | | 6 168.00 |
DX Trade payables and related accounts | 110 678.00 | 98 131.00 | | 110 678.00 |
DY Tax and social security liabilities | 85 842.00 | 92 719.00 | | 85 842.00 |
EB Prepaid income (2) | 147 788.00 | 232 623.00 | | 147 788.00 |
EC TOTAL (IV) | 350 476.00 | 476 164.00 | | 350 476.00 |
EE Grand total (I to V) | 737 502.00 | 715 329.00 | | 737 502.00 |
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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 | 954 313.00 | | 954 313.00 | 954 313.00 |
FJ Net sales | 954 313.00 | | 954 313.00 | 954 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FR Total operating income (I) | | | 957 933.00 | |
FU Purchases of raw materials and other supplies | | | 4 720.00 | |
FW Other purchases and external expenses | | | 600 940.00 | |
FX Taxes, duties, and similar payments | | | 12 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 626 447.00 | |
GG - OPERATING RESULT (I - II) | | | 331 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 2.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 2.00 | | 243.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 1.00 | | 242.00 |
HK Income tax | 110 680.00 | 36 702.00 | | 110 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 489.00 | 438 456.00 | | 958 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 128.00 | 365 049.00 | | 737 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 360.00 | 73 406.00 | | 221 360.00 |
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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 | 170 211.00 | | | 170 211.00 |
I4 DECREASES Grand Total | | | 170 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 211.00 | | | 170 211.00 |
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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 | 133 768.00 | 8 448.00 | | 133 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 768.00 | 8 448.00 | | 133 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
7B Total provisions for depreciation | 3 620.00 | | 3 620.00 | 3 620.00 |
7C Grand total | 3 620.00 | | 3 620.00 | 3 620.00 |
UE of which provisions and reversals: - Operating | | | 3 620.00 | |
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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 | 110 678.00 | 110 678.00 | | 110 678.00 |
8E Income Taxes | 73 979.00 | 73 979.00 | | 73 979.00 |
8L Deferred income | 147 788.00 | 147 788.00 | | 147 788.00 |
UX Other trade receivables | 39 844.00 | | | 39 844.00 |
VB VAT | 18 244.00 | | | 18 244.00 |
VC Group and associates | 649 358.00 | | | 649 358.00 |
VH Loans with a maturity of more than one year at origin | 6 168.00 | 6 168.00 | | 6 168.00 |
VP Miscellaneous | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 506.00 | 709 506.00 | | 709 506.00 |
VW VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 476.00 | 350 476.00 | | 350 476.00 |
