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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 502 250.00 | 27 260.00 | 474 990.00 | 502 250.00 |
BF Loans | | | | |
BJ TOTAL (I) | 502 250.00 | 27 260.00 | 474 990.00 | 502 250.00 |
BN Goods in progress | 20 503.00 | | 20 503.00 | 20 503.00 |
BX Customers and related accounts | 199 891.00 | | 199 891.00 | 199 891.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 38 113.00 | | 38 113.00 | 38 113.00 |
CJ TOTAL (II) | 259 345.00 | | 259 345.00 | 259 345.00 |
CO Grand total (0 to V) | 761 595.00 | 27 260.00 | 734 335.00 | 761 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 873.00 | 567 873.00 | | 567 873.00 |
DG Other reserves | 49 460.00 | 49 460.00 | | 49 460.00 |
DH Retained earnings | -208 902.00 | -178 305.00 | | -208 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 475.00 | -30 597.00 | | 42 475.00 |
DK Regulated provisions | 2 246.00 | 1 572.00 | | 2 246.00 |
DL TOTAL (I) | 453 152.00 | 410 003.00 | | 453 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 825.00 | | | 251 825.00 |
DX Trade payables and related accounts | 3 603.00 | 3 064.00 | | 3 603.00 |
DY Tax and social security liabilities | 25 755.00 | 54 013.00 | | 25 755.00 |
EA Other liabilities | | 256 179.00 | | |
EC TOTAL (IV) | 281 183.00 | 313 255.00 | | 281 183.00 |
EE Grand total (I to V) | 734 335.00 | 723 258.00 | | 734 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 093.00 | | 169 093.00 | 169 093.00 |
FG Production sold - services | 34 199.00 | | 34 199.00 | 34 199.00 |
FJ Net sales | 203 292.00 | | 203 292.00 | 203 292.00 |
FM Inventory production | | | 4 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 273.00 | |
FW Other purchases and external expenses | | | 4 597.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 119 122.00 | |
FZ Social Security Contributions | | | 37 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 480.00 | |
GG - OPERATING RESULT (I - II) | | | 43 794.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 674.00 | 674.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 674.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -674.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 273.00 | 164 618.00 | | 209 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 798.00 | 195 215.00 | | 166 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 475.00 | -30 597.00 | | 42 475.00 |
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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 | 505 450.00 | | | 505 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | | |
I4 DECREASES Grand Total | | 3 200.00 | 502 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 250.00 | | | 502 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 25 048.00 | 2 212.00 | | 25 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 048.00 | 2 212.00 | | 25 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 572.00 | 674.00 | | 1 572.00 |
7C Grand total | 1 572.00 | 674.00 | | 1 572.00 |
UJ - Exceptional | | 674.00 | | |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8C Staff and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 15 375.00 | 15 375.00 | | 15 375.00 |
UX Other trade receivables | 199 891.00 | 199 891.00 | | 199 891.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 251 825.00 | 251 825.00 | | 251 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 728.00 | 200 728.00 | 187 766.00 | 200 728.00 |
VW VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 183.00 | 281 183.00 | | 281 183.00 |
