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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 166 500.00 | 27 989.00 | 138 511.00 | 166 500.00 |
AT Other tangible assets | 53 328.00 | 13 122.00 | 40 206.00 | 53 328.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 243 076.00 | 41 111.00 | 201 965.00 | 243 076.00 |
BR Intermediate and finished products | 24 720.00 | | 24 720.00 | 24 720.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 131 939.00 | | 131 939.00 | 131 939.00 |
BZ Other receivables | 124 416.00 | | 124 416.00 | 124 416.00 |
CF Cash and cash equivalents | 4 847.00 | | 4 847.00 | 4 847.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 291 183.00 | | 291 183.00 | 291 183.00 |
CO Grand total (0 to V) | 534 259.00 | 41 111.00 | 493 148.00 | 534 259.00 |
CU Other investments | 4 560.00 | | 4 560.00 | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 113 761.00 | 94 286.00 | | 113 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 797.00 | 29 475.00 | | 67 797.00 |
DL TOTAL (I) | 302 558.00 | 244 761.00 | | 302 558.00 |
DU Loans and Debts from Credit Institutions (3) | 142 907.00 | 120 390.00 | | 142 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 86 065.00 | | 810.00 |
DX Trade payables and related accounts | 8 132.00 | 1 227.00 | | 8 132.00 |
DY Tax and social security liabilities | 38 741.00 | 16 252.00 | | 38 741.00 |
EC TOTAL (IV) | 190 590.00 | 223 934.00 | | 190 590.00 |
EE Grand total (I to V) | 493 148.00 | 468 695.00 | | 493 148.00 |
EG Accrued income and payables due within one year | 68 710.00 | 114 402.00 | | 68 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 160 328.00 | | 160 329.00 | 160 328.00 |
FJ Net sales | 160 328.00 | | 160 328.00 | 160 328.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 630.00 | |
FU Purchases of raw materials and other supplies | | | 22 791.00 | |
FW Other purchases and external expenses | | | 29 972.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 6 158.00 | |
FZ Social Security Contributions | | | 9 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 870.00 | |
GG - OPERATING RESULT (I - II) | | | 77 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 219.00 | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 257.00 | |
GP Total financial income (V) | | | 12 776.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 1 855.00 | 1 270.00 | | 1 855.00 |
HB Exceptional income from capital transactions | 3 090.00 | 18 900.00 | | 3 090.00 |
HD Total exceptional income (VII) | 4 945.00 | 20 170.00 | | 4 945.00 |
HE Exceptional expenses on management operations | 190.00 | 120.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 3 016.00 | 15 420.00 | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 15 540.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | 4 630.00 | | 1 736.00 |
HK Income tax | 21 495.00 | 5 508.00 | | 21 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 351.00 | 193 214.00 | | 178 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 554.00 | 163 739.00 | | 110 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 797.00 | 29 475.00 | | 67 797.00 |
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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 | 202 994.00 | | 45 884.00 | 202 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 748.00 | |
I4 DECREASES Grand Total | | 5 803.00 | 243 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 803.00 | 238 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 649.00 | | 43 481.00 | 200 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | 2 403.00 | 2 345.00 |
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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 | 32 493.00 | 11 402.00 | 2 784.00 | 32 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 493.00 | 11 402.00 | 2 784.00 | 32 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 257.00 | | 257.00 | 257.00 |
7C Grand total | 257.00 | | 257.00 | 257.00 |
UG - Financial | | | 257.00 | |
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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
8E Income Taxes | 16 494.00 | 16 494.00 | | 16 494.00 |
UX Other trade receivables | 131 939.00 | | | 131 939.00 |
VB VAT | 1 531.00 | | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 3 237.00 | 3 237.00 | | 3 237.00 |
VH Loans with a maturity of more than one year at origin | 139 669.00 | 17 789.00 | 70 455.00 | 139 669.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VK Loans repaid during the year | 15 336.00 | | | 15 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 886.00 | | | 122 886.00 |
VS Prepaid expenses | 3 284.00 | | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 639.00 | 259 639.00 | | 259 639.00 |
VW VAT | 21 362.00 | 21 362.00 | | 21 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 590.00 | 68 710.00 | 70 455.00 | 190 590.00 |
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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 | | 1.00 | | |
