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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 775.00 | 104 329.00 | 27 445.00 | 131 775.00 |
AP Buildings | 20 500.00 | 20 500.00 | | 20 500.00 |
AR Technical installations, industrial equipment and tools | 3 045.00 | 1 146.00 | 1 899.00 | 3 045.00 |
AT Other tangible assets | 1 551.00 | 1 007.00 | 543.00 | 1 551.00 |
AV Fixed assets in progress | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 160 065.00 | 126 983.00 | 33 081.00 | 160 065.00 |
BL Raw materials, supplies | 30 700.00 | | 30 700.00 | 30 700.00 |
BX Customers and related accounts | 109 943.00 | | 109 943.00 | 109 943.00 |
BZ Other receivables | 20 449.00 | | 20 449.00 | 20 449.00 |
CF Cash and cash equivalents | 20 628.00 | | 20 628.00 | 20 628.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 182 117.00 | | 182 117.00 | 182 117.00 |
CO Grand total (0 to V) | 342 182.00 | 126 983.00 | 215 198.00 | 342 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -22 401.00 | | | -22 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 137.00 | | | 33 137.00 |
DL TOTAL (I) | 54 736.00 | | | 54 736.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 766.00 | | | 47 766.00 |
DX Trade payables and related accounts | 77 142.00 | | | 77 142.00 |
DY Tax and social security liabilities | 2 402.00 | | | 2 402.00 |
EA Other liabilities | 6 444.00 | | | 6 444.00 |
EB Prepaid income (2) | 26 591.00 | | | 26 591.00 |
EC TOTAL (IV) | 160 462.00 | | | 160 462.00 |
EE Grand total (I to V) | 215 198.00 | | | 215 198.00 |
EG Accrued income and payables due within one year | 160 462.00 | | | 160 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 190 072.00 | | 190 072.00 | 190 072.00 |
FJ Net sales | 190 072.00 | | 190 072.00 | 190 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 841.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 917.00 | |
FV Inventory change (raw materials and supplies) | | | -29 116.00 | |
FW Other purchases and external expenses | | | 163 591.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 432.00 | |
GE Other Expenses | | | 11 749.00 | |
GF Total Operating Expenses (II) | | | 168 441.00 | |
GG - OPERATING RESULT (I - II) | | | 31 475.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HB Exceptional income from capital transactions | 46 323.00 | | | 46 323.00 |
HD Total exceptional income (VII) | 46 807.00 | | | 46 807.00 |
HE Exceptional expenses on management operations | 2 997.00 | | | 2 997.00 |
HF Exceptional expenses on capital transactions | 41 323.00 | | | 41 323.00 |
HH Total exceptional expenses (VIII) | 44 320.00 | | | 44 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 724.00 | | | 246 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 586.00 | | | 213 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 137.00 | | | 33 137.00 |
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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 | 207 265.00 | | 1 800.00 | 207 265.00 |
I4 DECREASES Grand Total | | 49 000.00 | 160 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 160 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 265.00 | | 1 800.00 | 207 265.00 |
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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 | 113 228.00 | 21 432.00 | 7 676.00 | 113 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 228.00 | 21 432.00 | 7 676.00 | 113 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 841.00 | | 9 841.00 | 9 841.00 |
7B Total provisions for depreciation | 9 841.00 | | 9 841.00 | 9 841.00 |
7C Grand total | 9 841.00 | | 9 841.00 | 9 841.00 |
UE of which provisions and reversals: - Operating | | | 9 841.00 | |
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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 | 77 142.00 | 77 142.00 | | 77 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
8L Deferred income | 26 591.00 | 26 591.00 | | 26 591.00 |
UX Other trade receivables | 109 943.00 | 109 943.00 | | 109 943.00 |
VB VAT | 11 313.00 | 11 313.00 | | 11 313.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 47 766.00 | 47 766.00 | | 47 766.00 |
VK Loans repaid during the year | 2 597.00 | | | 2 597.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 788.00 | 130 788.00 | | 130 788.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 462.00 | 160 462.00 | | 160 462.00 |
