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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 610.00 | | 57 610.00 | 57 610.00 |
AP Buildings | 455 240.00 | 308 638.00 | 146 602.00 | 455 240.00 |
AT Other tangible assets | 93 246.00 | 92 056.00 | 1 189.00 | 93 246.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 609 675.00 | 400 695.00 | 208 981.00 | 609 675.00 |
BZ Other receivables | 43 270.00 | | 43 270.00 | 43 270.00 |
CF Cash and cash equivalents | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 52 765.00 | | 52 765.00 | 52 765.00 |
CO Grand total (0 to V) | 662 441.00 | 400 695.00 | 261 746.00 | 662 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 103 289.00 | 135 458.00 | | 103 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 740.00 | -32 169.00 | | 32 740.00 |
DL TOTAL (I) | 177 953.00 | 145 212.00 | | 177 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 734.00 | 126 265.00 | | 65 734.00 |
DX Trade payables and related accounts | 14 091.00 | 10 076.00 | | 14 091.00 |
DY Tax and social security liabilities | 3 969.00 | 10 233.00 | | 3 969.00 |
EC TOTAL (IV) | 83 793.00 | 146 573.00 | | 83 793.00 |
EE Grand total (I to V) | 261 746.00 | 291 785.00 | | 261 746.00 |
EI Including equity loans | 65 734.00 | | | 65 734.00 |
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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 | 83 040.00 | | 83 040.00 | 83 040.00 |
FJ Net sales | 83 040.00 | | 83 040.00 | 83 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 85 616.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 065.00 | |
FX Taxes, duties, and similar payments | | | 12 827.00 | |
FY Salaries and Wages | | | 16 543.00 | |
FZ Social Security Contributions | | | 3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 269.00 | |
GG - OPERATING RESULT (I - II) | | | 28 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 602.00 | | | 4 602.00 |
HD Total exceptional income (VII) | 4 602.00 | | | 4 602.00 |
HE Exceptional expenses on management operations | 209.00 | 253.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 253.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | -253.00 | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 218.00 | 110 767.00 | | 90 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 478.00 | 142 935.00 | | 57 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 740.00 | -32 169.00 | | 32 740.00 |
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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 | 609 675.00 | | | 609 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | | | 609 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 096.00 | | | 606 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 395 603.00 | 5 092.00 | | 395 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 603.00 | 5 092.00 | | 395 603.00 |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8B Suppliers and Related Accounts | 14 091.00 | 14 091.00 | | 14 091.00 |
8C Staff and Related Accounts | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 3 579.00 | 3 579.00 | | 3 579.00 |
UY Staff and related accounts | 4 037.00 | | | 4 037.00 |
VB VAT | 7 401.00 | | | 7 401.00 |
VC Group and associates | 9 572.00 | | | 9 572.00 |
VI Group and Associates | 46 534.00 | 46 534.00 | | 46 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 260.00 | | | 22 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 849.00 | 46 849.00 | | 46 849.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 794.00 | 83 794.00 | | 83 794.00 |
