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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 61 369.00 | 145 631.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 12 674.00 | 12 674.00 | | 12 674.00 |
AT Other tangible assets | 32 499.00 | 30 446.00 | 2 054.00 | 32 499.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 275 222.00 | 104 488.00 | 170 734.00 | 275 222.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 248 756.00 | | 248 756.00 | 248 756.00 |
CF Cash and cash equivalents | 333 695.00 | | 333 695.00 | 333 695.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 584 739.00 | | 584 739.00 | 584 739.00 |
CO Grand total (0 to V) | 859 961.00 | 104 488.00 | 755 473.00 | 859 961.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 769.00 | 70 769.00 | | 70 769.00 |
DB Share, merger, contribution premiums, etc. | 101 383.00 | 101 383.00 | | 101 383.00 |
DD Legal reserve (1) | 6 210.00 | 4 211.00 | | 6 210.00 |
DH Retained earnings | 78 245.00 | 40 273.00 | | 78 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 452.00 | 39 970.00 | | 39 452.00 |
DL TOTAL (I) | 296 058.00 | 256 607.00 | | 296 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 304.00 | 3 849.00 | | 11 304.00 |
DX Trade payables and related accounts | 444 537.00 | 415 024.00 | | 444 537.00 |
DY Tax and social security liabilities | 3 574.00 | 10 221.00 | | 3 574.00 |
EC TOTAL (IV) | 459 415.00 | 429 094.00 | | 459 415.00 |
EE Grand total (I to V) | 755 473.00 | 685 700.00 | | 755 473.00 |
EG Accrued income and payables due within one year | 459 415.00 | 429 094.00 | | 459 415.00 |
EI Including equity loans | 11 304.00 | | | 11 304.00 |
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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 | 401 500.00 | | 401 500.00 | 401 500.00 |
FJ Net sales | 401 500.00 | | 401 500.00 | 401 500.00 |
FR Total operating income (I) | | | 401 500.00 | |
FW Other purchases and external expenses | | | 314 053.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 13 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GE Other Expenses | | | 25 002.00 | |
GF Total Operating Expenses (II) | | | 364 473.00 | |
GG - OPERATING RESULT (I - II) | | | 37 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 424.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 924.00 | 379 748.00 | | 403 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 473.00 | 339 777.00 | | 364 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 452.00 | 39 970.00 | | 39 452.00 |
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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 | 282 216.00 | | | 282 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | 3 762.00 | 3 231.00 | 275 222.00 | 3 762.00 |
IY DECREASES Total Tangible Fixed Assets | 3 762.00 | 3 231.00 | 275 173.00 | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 167.00 | | | 282 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 103 309.00 | 8 173.00 | 6 994.00 | 103 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 309.00 | 8 173.00 | 6 994.00 | 103 309.00 |
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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 | 444 537.00 | 444 537.00 | | 444 537.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 74 834.00 | 74 834.00 | | 74 834.00 |
VC Group and associates | 165 922.00 | 165 922.00 | | 165 922.00 |
VI Group and Associates | 11 304.00 | 11 304.00 | | 11 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 093.00 | 251 093.00 | | 251 093.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 415.00 | 459 415.00 | | 459 415.00 |
