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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 492 919.00 | | 492 919.00 | 492 919.00 |
AP Buildings | 2 090 499.00 | 1 651 929.00 | 438 570.00 | 2 090 499.00 |
AT Other tangible assets | 9 066.00 | 6 349.00 | 2 717.00 | 9 066.00 |
BJ TOTAL (I) | 2 592 484.00 | 1 658 278.00 | 934 206.00 | 2 592 484.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 277 294.00 | | 277 294.00 | 277 294.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 13 583.00 | | 13 583.00 | 13 583.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 499 564.00 | | 499 564.00 | 499 564.00 |
CO Grand total (0 to V) | 3 092 048.00 | 1 658 278.00 | 1 433 770.00 | 3 092 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 271 943.00 | | | 271 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 779.00 | | | 358 779.00 |
DL TOTAL (I) | 647 492.00 | | | 647 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 759.00 | | | 338 759.00 |
DX Trade payables and related accounts | 8 393.00 | | | 8 393.00 |
DY Tax and social security liabilities | 339 851.00 | | | 339 851.00 |
EB Prepaid income (2) | 99 275.00 | | | 99 275.00 |
EC TOTAL (IV) | 786 278.00 | | | 786 278.00 |
EE Grand total (I to V) | 1 433 770.00 | | | 1 433 770.00 |
EG Accrued income and payables due within one year | 570 155.00 | | | 570 155.00 |
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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 | 715 812.00 | | 715 812.00 | 715 812.00 |
FJ Net sales | 715 812.00 | | 715 812.00 | 715 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 200.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 757 374.00 | |
FW Other purchases and external expenses | | | 110 973.00 | |
FX Taxes, duties, and similar payments | | | 51 479.00 | |
FY Salaries and Wages | | | 36 567.00 | |
FZ Social Security Contributions | | | 21 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 684.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 253 463.00 | |
GG - OPERATING RESULT (I - II) | | | 503 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 202.00 | | | 2 202.00 |
HE Exceptional expenses on management operations | 9 148.00 | | | 9 148.00 |
HH Total exceptional expenses (VIII) | 9 148.00 | | | 9 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 148.00 | | | -9 148.00 |
HK Income tax | 135 984.00 | | | 135 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 374.00 | | | 757 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 595.00 | | | 398 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 779.00 | | | 358 779.00 |
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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 | 2 591 042.00 | | 1 443.00 | 2 591 042.00 |
I4 DECREASES Grand Total | | | 2 592 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 042.00 | | 1 443.00 | 2 591 042.00 |
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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 | 1 625 595.00 | 32 684.00 | | 1 625 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 595.00 | 32 684.00 | | 1 625 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 200.00 | | 41 200.00 | 41 200.00 |
7B Total provisions for depreciation | 41 200.00 | | 41 200.00 | 41 200.00 |
7C Grand total | 41 200.00 | | 41 200.00 | 41 200.00 |
UE of which provisions and reversals: - Operating | | | 41 200.00 | |
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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 | 127 313.00 | | 127 313.00 | 127 313.00 |
8B Suppliers and Related Accounts | 8 393.00 | 8 393.00 | | 8 393.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
8E Income Taxes | 17 024.00 | 17 024.00 | | 17 024.00 |
8L Deferred income | 99 275.00 | 99 275.00 | | 99 275.00 |
UX Other trade receivables | 277 294.00 | | | 277 294.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VI Group and Associates | 211 446.00 | 122 636.00 | 88 810.00 | 211 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 107.00 | 274 107.00 | | 274 107.00 |
VS Prepaid expenses | 7 212.00 | | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 981.00 | 285 981.00 | | 285 981.00 |
VW VAT | 41 271.00 | 41 271.00 | | 41 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 278.00 | 570 155.00 | 216 123.00 | 786 278.00 |
