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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 374 939.00 | 216 317.00 | 158 622.00 | 374 939.00 |
AR Technical installations, industrial equipment and tools | 55 151.00 | 31 512.00 | 23 639.00 | 55 151.00 |
AT Other tangible assets | 135 868.00 | 112 377.00 | 23 492.00 | 135 868.00 |
BJ TOTAL (I) | 613 958.00 | 360 206.00 | 253 752.00 | 613 958.00 |
BX Customers and related accounts | 7 511.00 | | 7 511.00 | 7 511.00 |
BZ Other receivables | 51 723.00 | | 51 723.00 | 51 723.00 |
CF Cash and cash equivalents | 28 257.00 | | 28 257.00 | 28 257.00 |
CJ TOTAL (II) | 87 491.00 | | 87 491.00 | 87 491.00 |
CO Grand total (0 to V) | 701 449.00 | 360 206.00 | 341 244.00 | 701 449.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 3 620.00 | 2 685.00 | | 3 620.00 |
DH Retained earnings | 68 770.00 | 51 009.00 | | 68 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 118.00 | 18 696.00 | | 21 118.00 |
DL TOTAL (I) | 133 508.00 | 112 389.00 | | 133 508.00 |
DU Loans and Debts from Credit Institutions (3) | 190 262.00 | 206 171.00 | | 190 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 857.00 | 14 857.00 | | 14 857.00 |
DX Trade payables and related accounts | 840.00 | 2 024.00 | | 840.00 |
DY Tax and social security liabilities | 1 777.00 | 1 167.00 | | 1 777.00 |
EC TOTAL (IV) | 207 736.00 | 224 219.00 | | 207 736.00 |
EE Grand total (I to V) | 341 244.00 | 336 608.00 | | 341 244.00 |
EG Accrued income and payables due within one year | 35 513.00 | 224 219.00 | | 35 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 66.00 | | 31.00 |
EI Including equity loans | 14 857.00 | | | 14 857.00 |
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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 | 71 999.00 | | 71 999.00 | 71 999.00 |
FJ Net sales | 71 999.00 | | 71 999.00 | 71 999.00 |
FR Total operating income (I) | | | 71 999.00 | |
FW Other purchases and external expenses | | | 363.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 181.00 | |
GG - OPERATING RESULT (I - II) | | | 31 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 7 304.00 | |
GU Total financial expenses (VI) | | | 7 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 727.00 | 3 323.00 | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 331.00 | 71 971.00 | | 72 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 213.00 | 53 275.00 | | 51 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 118.00 | 18 696.00 | | 21 118.00 |
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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 | 613 958.00 | | | 613 958.00 |
I4 DECREASES Grand Total | | | 613 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 958.00 | | | 613 958.00 |
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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 | 323 723.00 | 36 483.00 | | 323 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 723.00 | 36 483.00 | | 323 723.00 |
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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 | 13 811.00 | 13 811.00 | | 13 811.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 7 511.00 | 7 511.00 | | 7 511.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 50 332.00 | 50 332.00 | | 50 332.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 190 231.00 | 18 008.00 | 71 799.00 | 190 231.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VK Loans repaid during the year | 15 738.00 | | | 15 738.00 |
VM Income taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 234.00 | 59 234.00 | | 59 234.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 736.00 | 35 513.00 | 71 799.00 | 207 736.00 |
