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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 170.00 | 96 127.00 | 109 043.00 | 205 170.00 |
AP Buildings | 664 393.00 | 612 950.00 | 51 443.00 | 664 393.00 |
AR Technical installations, industrial equipment and tools | 2 651.00 | 2 651.00 | | 2 651.00 |
BJ TOTAL (I) | 1 159 615.00 | 711 729.00 | 447 886.00 | 1 159 615.00 |
BX Customers and related accounts | 40 896.00 | | 40 896.00 | 40 896.00 |
BZ Other receivables | 21 199.00 | | 21 199.00 | 21 199.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 095.00 | | 62 095.00 | 62 095.00 |
CO Grand total (0 to V) | 1 221 710.00 | 711 729.00 | 509 981.00 | 1 221 710.00 |
CS Evaluated investments - equity method | 287 400.00 | | 287 400.00 | 287 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DC Revaluation differences | 7 830.00 | 7 830.00 | | 7 830.00 |
DD Legal reserve (1) | 13 198.00 | 13 198.00 | | 13 198.00 |
DF Regulated reserves (1) | 4 314.00 | 4 314.00 | | 4 314.00 |
DG Other reserves | 2 155.00 | 2 155.00 | | 2 155.00 |
DH Retained earnings | -148 683.00 | -177 378.00 | | -148 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 627.00 | 28 694.00 | | 36 627.00 |
DL TOTAL (I) | 23 440.00 | -13 186.00 | | 23 440.00 |
DU Loans and Debts from Credit Institutions (3) | 202 814.00 | 964.00 | | 202 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 85 601.00 | 119 355.00 | | 85 601.00 |
DY Tax and social security liabilities | 88 793.00 | 79 123.00 | | 88 793.00 |
EA Other liabilities | 192.00 | 41 807.00 | | 192.00 |
EB Prepaid income (2) | 97 141.00 | 212 000.00 | | 97 141.00 |
EC TOTAL (IV) | 486 541.00 | 465 248.00 | | 486 541.00 |
EE Grand total (I to V) | 509 981.00 | 452 062.00 | | 509 981.00 |
EG Accrued income and payables due within one year | 331 871.00 | 465 248.00 | | 331 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 141.00 | 964.00 | | 5 141.00 |
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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 | | | 21 000.00 | |
FJ Net sales | | | 21 000.00 | |
FM Inventory production | | | 124 394.00 | |
FR Total operating income (I) | | | 145 394.00 | |
FW Other purchases and external expenses | | | 30 177.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 11 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 548.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 94 855.00 | |
GG - OPERATING RESULT (I - II) | | | 50 539.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 4 022.00 | 30 632.00 | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 022.00 | -6 632.00 | | -4 022.00 |
HK Income tax | 7 710.00 | 5 208.00 | | 7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 394.00 | 171 927.00 | | 145 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 768.00 | 143 232.00 | | 108 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 627.00 | 28 694.00 | | 36 627.00 |
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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 | 1 095 224.00 | | 64 390.00 | 1 095 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 400.00 | |
I4 DECREASES Grand Total | | | 1 159 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 824.00 | | 64 390.00 | 807 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 400.00 | | | 287 400.00 |
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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 | 698 180.00 | 13 548.00 | | 698 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 180.00 | 13 548.00 | | 698 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 40 896.00 | | | 40 896.00 |
VP Miscellaneous | 21 199.00 | | | 21 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 095.00 | 62 095.00 | | 62 095.00 |
