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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 072.00 | 16 761.00 | 312.00 | 17 072.00 |
AT Other tangible assets | 45 272.00 | 44 757.00 | 514.00 | 45 272.00 |
BJ TOTAL (I) | 62 344.00 | 61 518.00 | 826.00 | 62 344.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 109 846.00 | | 109 846.00 | 109 846.00 |
BZ Other receivables | 81 194.00 | 3 000.00 | 78 194.00 | 81 194.00 |
CF Cash and cash equivalents | 9 367.00 | | 9 367.00 | 9 367.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 247 198.00 | 3 000.00 | 244 198.00 | 247 198.00 |
CO Grand total (0 to V) | 309 542.00 | 64 518.00 | 245 024.00 | 309 542.00 |
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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 | 164 522.00 | 161 026.00 | | 164 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 045.00 | 3 495.00 | | 6 045.00 |
DL TOTAL (I) | 178 817.00 | 172 772.00 | | 178 817.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 68 359.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | 64 166.00 | | 3 204.00 |
DX Trade payables and related accounts | 13 224.00 | 11 350.00 | | 13 224.00 |
DY Tax and social security liabilities | 49 674.00 | 48 735.00 | | 49 674.00 |
EC TOTAL (IV) | 66 207.00 | 192 610.00 | | 66 207.00 |
EE Grand total (I to V) | 245 024.00 | 365 382.00 | | 245 024.00 |
EG Accrued income and payables due within one year | 66 207.00 | | | 66 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 79.00 | | 105.00 |
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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 | 169 517.00 | | 169 517.00 | 169 517.00 |
FJ Net sales | 169 517.00 | | 169 517.00 | 169 517.00 |
FM Inventory production | | | 37 500.00 | |
FQ Other income | | | 5 715.00 | |
FR Total operating income (I) | | | 212 732.00 | |
FU Purchases of raw materials and other supplies | | | 85 180.00 | |
FW Other purchases and external expenses | | | 71 249.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 63 813.00 | |
FZ Social Security Contributions | | | 29 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 259 626.00 | |
GG - OPERATING RESULT (I - II) | | | -46 894.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 319.00 | 7 044.00 | | 8 319.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 1 713.00 | 1 338.00 | | 1 713.00 |
HF Exceptional expenses on capital transactions | 183 423.00 | | | 183 423.00 |
HH Total exceptional expenses (VIII) | 185 136.00 | 1 338.00 | | 185 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 864.00 | -1 338.00 | | 54 864.00 |
HK Income tax | 1 064.00 | 616.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 732.00 | 229 210.00 | | 452 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 687.00 | 225 715.00 | | 446 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 045.00 | 3 495.00 | | 6 045.00 |
HQ References: Real Estate Leasing | 2 456.00 | 5 895.00 | | 2 456.00 |
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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 | | 799.00 | 315 072.00 |
I4 DECREASES Grand Total | | 253 527.00 | 62 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 527.00 | 62 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 072.00 | | 799.00 | 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 | 126 852.00 | 4 769.00 | 70 104.00 | 126 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 852.00 | 4 769.00 | 70 104.00 | 126 852.00 |
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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 | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
8C Staff and Related Accounts | 25 147.00 | 25 147.00 | | 25 147.00 |
8D Social Security and Other Social Organizations | 12 813.00 | 12 813.00 | | 12 813.00 |
UX Other trade receivables | 109 846.00 | | | 109 846.00 |
VB VAT | 5 595.00 | | | 5 595.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VM Income taxes | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 750.00 | | | 74 750.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 831.00 | 191 831.00 | | 191 831.00 |
VW VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 207.00 | 66 207.00 | | 66 207.00 |
