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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 061.00 | 9 471.00 | 129 589.00 | 139 061.00 |
AP Buildings | 97 259.00 | 79 027.00 | 18 231.00 | 97 259.00 |
AR Technical installations, industrial equipment and tools | 37 407.00 | 30 807.00 | 6 599.00 | 37 407.00 |
AT Other tangible assets | 44 261.00 | 42 536.00 | 1 725.00 | 44 261.00 |
BJ TOTAL (I) | 317 989.00 | 161 843.00 | 156 146.00 | 317 989.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 37 600.00 | | 37 600.00 | 37 600.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 44 376.00 | | 44 376.00 | 44 376.00 |
CO Grand total (0 to V) | 362 365.00 | 161 843.00 | 200 522.00 | 362 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 191.00 | 171 496.00 | | 172 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 187.00 | 9 694.00 | | 7 187.00 |
DL TOTAL (I) | 183 952.00 | 185 765.00 | | 183 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 3 918.00 | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 32 966.00 | | 2 359.00 |
DX Trade payables and related accounts | 9 659.00 | 7 153.00 | | 9 659.00 |
DY Tax and social security liabilities | 3 436.00 | 4 670.00 | | 3 436.00 |
EC TOTAL (IV) | 16 570.00 | 48 708.00 | | 16 570.00 |
EE Grand total (I to V) | 200 522.00 | 234 473.00 | | 200 522.00 |
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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 | 205 937.00 | | 205 937.00 | 205 937.00 |
FJ Net sales | 205 937.00 | | 205 937.00 | 205 937.00 |
FR Total operating income (I) | | | 205 938.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 10 570.00 | |
FW Other purchases and external expenses | | | 140 553.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 15 583.00 | |
FZ Social Security Contributions | | | 14 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 356.00 | |
GF Total Operating Expenses (II) | | | 198 813.00 | |
GG - OPERATING RESULT (I - II) | | | 7 124.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | | | 2 538.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 538.00 | | | 7 538.00 |
HE Exceptional expenses on management operations | 87.00 | 42.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 6 072.00 | | | 6 072.00 |
HH Total exceptional expenses (VIII) | 6 159.00 | 42.00 | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | -42.00 | | 1 378.00 |
HK Income tax | 1 234.00 | 1 671.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 477.00 | 194 352.00 | | 213 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 290.00 | 184 657.00 | | 206 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 187.00 | 9 694.00 | | 7 187.00 |
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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 | 314 372.00 | 3 616.00 | | 314 372.00 |
I4 DECREASES Grand Total | 317 989.00 | | | 317 989.00 |
IY DECREASES Total Tangible Fixed Assets | 317 989.00 | | | 317 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 372.00 | 3 616.00 | | 314 372.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 148 486.00 | 13 356.00 | | 148 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 486.00 | 13 356.00 | | 148 486.00 |
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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
8C Staff and Related Accounts | 797.00 | 797.00 | | 797.00 |
8D Social Security and Other Social Organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | | 973.00 | | |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 597.00 | 16 570.00 | | 15 597.00 |
