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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 770 155.00 | 202 548.00 | 567 607.00 | 770 155.00 |
AR Technical installations, industrial equipment and tools | 4 575.00 | 1 182.00 | 3 393.00 | 4 575.00 |
AT Other tangible assets | 1 757.00 | 376.00 | 1 381.00 | 1 757.00 |
BJ TOTAL (I) | 776 487.00 | 204 106.00 | 572 381.00 | 776 487.00 |
BN Goods in progress | 7 912.00 | | 7 912.00 | 7 912.00 |
BX Customers and related accounts | 56 644.00 | | 56 644.00 | 56 644.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 18 023.00 | | 18 023.00 | 18 023.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 97 681.00 | | 97 681.00 | 97 681.00 |
CO Grand total (0 to V) | 874 167.00 | 204 106.00 | 670 062.00 | 874 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 15 418.00 | 2 742.00 | | 15 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 753.00 | 12 675.00 | | 16 753.00 |
DL TOTAL (I) | 133 271.00 | 116 518.00 | | 133 271.00 |
DU Loans and Debts from Credit Institutions (3) | 529 155.00 | 587 690.00 | | 529 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 2 046.00 | 2 363.00 | | 2 046.00 |
DY Tax and social security liabilities | 3 592.00 | 1 154.00 | | 3 592.00 |
EB Prepaid income (2) | 1 866.00 | 1 825.00 | | 1 866.00 |
EC TOTAL (IV) | 536 791.00 | 593 164.00 | | 536 791.00 |
EE Grand total (I to V) | 670 062.00 | 709 682.00 | | 670 062.00 |
EG Accrued income and payables due within one year | 536 791.00 | 74 415.00 | | 536 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 4.00 | | 7.00 |
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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 | 131 633.00 | | 131 633.00 | 131 633.00 |
FJ Net sales | 131 633.00 | | 131 633.00 | 131 633.00 |
FM Inventory production | | | 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 623.00 | |
FW Other purchases and external expenses | | | 48 916.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 7 743.00 | |
FZ Social Security Contributions | | | 3 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 145.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 93 858.00 | |
GG - OPERATING RESULT (I - II) | | | 41 765.00 | |
GR Interest and similar expenses | | | 22 016.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 22 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 956.00 | 2 237.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 623.00 | 114 364.00 | | 135 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 870.00 | 101 689.00 | | 118 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 753.00 | 12 675.00 | | 16 753.00 |
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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 | 772 444.00 | | 4 042.00 | 772 444.00 |
I4 DECREASES Grand Total | | | 776 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 444.00 | | 4 042.00 | 772 444.00 |
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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 | 171 961.00 | 32 145.00 | | 171 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 960.00 | 32 145.00 | | 171 960.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
8E Income Taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
8L Deferred income | 1 866.00 | 1 866.00 | | 1 866.00 |
UX Other trade receivables | 56 644.00 | | | 56 644.00 |
VB VAT | 8 161.00 | | | 8 161.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 529 147.00 | 529 147.00 | | 529 147.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 33 475.00 | | | 33 475.00 |
VK Loans repaid during the year | 92 014.00 | | | 92 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 6 941.00 | | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 746.00 | 71 746.00 | | 71 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 790.00 | 536 791.00 | | 536 790.00 |
