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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 840.00 | | 35 840.00 | 35 840.00 |
AP Buildings | 166 580.00 | 13 281.00 | 153 299.00 | 166 580.00 |
AR Technical installations, industrial equipment and tools | 3 013.00 | 908.00 | 2 105.00 | 3 013.00 |
AT Other tangible assets | 8 518.00 | 2 713.00 | 5 805.00 | 8 518.00 |
BJ TOTAL (I) | 213 951.00 | 16 902.00 | 197 049.00 | 213 951.00 |
BL Raw materials, supplies | 4 076.00 | | 4 076.00 | 4 076.00 |
BX Customers and related accounts | 14 449.00 | | 14 449.00 | 14 449.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 24 641.00 | | 24 641.00 | 24 641.00 |
CO Grand total (0 to V) | 238 592.00 | 16 902.00 | 221 690.00 | 238 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 5 000.00 | | 15 000.00 |
DH Retained earnings | -4 674.00 | | | -4 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579.00 | -4 674.00 | | 2 579.00 |
DL TOTAL (I) | 12 905.00 | 326.00 | | 12 905.00 |
DU Loans and Debts from Credit Institutions (3) | 181 572.00 | 196 748.00 | | 181 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 5 650.00 | | 1 831.00 |
DX Trade payables and related accounts | 12 428.00 | 12 418.00 | | 12 428.00 |
DY Tax and social security liabilities | 12 954.00 | 7 893.00 | | 12 954.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 208 785.00 | 222 779.00 | | 208 785.00 |
EE Grand total (I to V) | 221 690.00 | 223 105.00 | | 221 690.00 |
EG Accrued income and payables due within one year | 208 785.00 | 222 779.00 | | 208 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | 2 875.00 | | 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 271.00 | | 151 271.00 | 151 271.00 |
FG Production sold - services | 38 495.00 | | 38 495.00 | 38 495.00 |
FJ Net sales | 189 766.00 | | 189 766.00 | 189 766.00 |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 191 702.00 | |
FU Purchases of raw materials and other supplies | | | 64 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 844.00 | |
FW Other purchases and external expenses | | | 26 180.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 63 775.00 | |
FZ Social Security Contributions | | | 8 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 749.00 | |
GE Other Expenses | | | 12 456.00 | |
GF Total Operating Expenses (II) | | | 184 635.00 | |
GG - OPERATING RESULT (I - II) | | | 7 067.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 2.00 | | 713.00 |
HD Total exceptional income (VII) | 713.00 | 2.00 | | 713.00 |
HE Exceptional expenses on management operations | 807.00 | 2.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 2.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 415.00 | 78 446.00 | | 192 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 836.00 | 83 119.00 | | 189 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579.00 | -4 674.00 | | 2 579.00 |
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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 | 213 951.00 | | 35 840.00 | 213 951.00 |
I4 DECREASES Grand Total | | 35 840.00 | 213 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 840.00 | 213 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 951.00 | | 35 840.00 | 213 951.00 |
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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 | 7 153.00 | 9 749.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 153.00 | 9 749.00 | | 7 153.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 12 428.00 | 12 428.00 | | 12 428.00 |
8C Staff and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8D Social Security and Other Social Organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
UX Other trade receivables | 14 449.00 | | | 14 449.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VB VAT | 606.00 | | | 606.00 |
VG Loans with a maturity of up to one year at origin | 15 822.00 | 15 822.00 | | 15 822.00 |
VH Loans with a maturity of more than one year at origin | 165 750.00 | 165 750.00 | | 165 750.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VJ Loans taken out during the year | -13 179.00 | | | -13 179.00 |
VM Income taxes | 3 087.00 | | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 401.00 | 19 401.00 | | 19 401.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VX Guaranteed Bonds | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 785.00 | 208 785.00 | | 208 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
