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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 094.00 | | 2 094.00 | 2 094.00 |
AP Buildings | 83 953.00 | 10 813.00 | 73 140.00 | 83 953.00 |
AR Technical installations, industrial equipment and tools | 124 763.00 | 25 990.00 | 98 773.00 | 124 763.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 210 810.00 | 36 803.00 | 174 007.00 | 210 810.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 13 019.00 | | 13 019.00 | 13 019.00 |
CF Cash and cash equivalents | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 60 625.00 | | 60 625.00 | 60 625.00 |
CO Grand total (0 to V) | 271 435.00 | 36 803.00 | 234 632.00 | 271 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 312.00 | 36 009.00 | | 100 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 300.00 | 64 303.00 | | 36 300.00 |
DJ Investment subsidies | 9 722.00 | 11 854.00 | | 9 722.00 |
DL TOTAL (I) | 155 134.00 | 120 966.00 | | 155 134.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 60 659.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 16 591.00 | | 50 000.00 |
DX Trade payables and related accounts | 23 519.00 | 3 403.00 | | 23 519.00 |
DY Tax and social security liabilities | 5 938.00 | 22 961.00 | | 5 938.00 |
EC TOTAL (IV) | 79 497.00 | 103 615.00 | | 79 497.00 |
EE Grand total (I to V) | 234 632.00 | 224 581.00 | | 234 632.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 115 250.00 | | 115 250.00 | 115 250.00 |
FJ Net sales | 115 250.00 | | 115 250.00 | 115 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 252.00 | |
FW Other purchases and external expenses | | | 39 850.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 874.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 66 855.00 | |
GG - OPERATING RESULT (I - II) | | | 48 398.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 131.00 | 9 997.00 | | 2 131.00 |
HD Total exceptional income (VII) | 2 131.00 | 9 997.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | 9 997.00 | | 2 131.00 |
HK Income tax | 14 117.00 | 21 668.00 | | 14 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 690.00 | 134 706.00 | | 117 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 390.00 | 70 403.00 | | 81 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 300.00 | 64 303.00 | | 36 300.00 |
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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 | 210 229.00 | | 2 274.00 | 210 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 507.00 | | |
I4 DECREASES Grand Total | | 1 693.00 | 210 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 210 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 722.00 | | 2 274.00 | 209 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 19 668.00 | 12 712.00 | 1 187.00 | 19 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 668.00 | 12 712.00 | 1 187.00 | 19 668.00 |
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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 | 23 519.00 | 23 519.00 | | 23 519.00 |
UX Other trade receivables | 39 000.00 | | | 39 000.00 |
VB VAT | 4 453.00 | | | 4 453.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 7 825.00 | | | 7 825.00 |
VN Other taxes, similar payments | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 019.00 | 52 019.00 | | 52 019.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 497.00 | 79 497.00 | | 79 497.00 |
