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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 202.00 | 630.00 | 414 571.00 | 415 202.00 |
AP Buildings | 1 029 048.00 | 261 515.00 | 767 533.00 | 1 029 048.00 |
AR Technical installations, industrial equipment and tools | 126 585.00 | 59 393.00 | 67 191.00 | 126 585.00 |
AT Other tangible assets | 54 057.00 | 30 604.00 | 23 453.00 | 54 057.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 1 625 602.00 | 352 144.00 | 1 273 457.00 | 1 625 602.00 |
BX Customers and related accounts | 39 462.00 | | 39 462.00 | 39 462.00 |
BZ Other receivables | 6 969.00 | | 6 969.00 | 6 969.00 |
CF Cash and cash equivalents | 191 312.00 | | 191 312.00 | 191 312.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 243 798.00 | | 243 798.00 | 243 798.00 |
CO Grand total (0 to V) | 1 869 400.00 | 352 144.00 | 1 517 255.00 | 1 869 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 266 308.00 | 171 967.00 | | 266 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 445.00 | 94 341.00 | | 107 445.00 |
DL TOTAL (I) | 395 754.00 | 288 308.00 | | 395 754.00 |
DU Loans and Debts from Credit Institutions (3) | 966 750.00 | 1 094 946.00 | | 966 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 044.00 | 89 038.00 | | 74 044.00 |
DX Trade payables and related accounts | 3 796.00 | 5 416.00 | | 3 796.00 |
DY Tax and social security liabilities | 34 467.00 | 6 051.00 | | 34 467.00 |
DZ Fixed asset liabilities and related accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
EA Other liabilities | | 1 040.00 | | |
EB Prepaid income (2) | 38 333.00 | 38 333.00 | | 38 333.00 |
EC TOTAL (IV) | 1 121 501.00 | 1 238 938.00 | | 1 121 501.00 |
EE Grand total (I to V) | 1 517 255.00 | 1 527 247.00 | | 1 517 255.00 |
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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 | | | 237 963.00 | |
FJ Net sales | | | 237 963.00 | |
FQ Other income | | | 23 283.00 | |
FR Total operating income (I) | | | 261 247.00 | |
FW Other purchases and external expenses | | | 8 508.00 | |
FX Taxes, duties, and similar payments | | | 19 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 665.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 021.00 | |
GG - OPERATING RESULT (I - II) | | | 152 225.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 9 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 773.00 | | |
HK Income tax | 34 902.00 | 41 148.00 | | 34 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 263.00 | 253 929.00 | | 261 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 817.00 | 159 588.00 | | 153 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 445.00 | 94 341.00 | | 107 445.00 |
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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 | 1 625 602.00 | | | 1 625 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | | 1 625 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 894.00 | | | 1 624 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | | 708.00 |
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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 | 271 479.00 | 80 666.00 | | 271 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 479.00 | 80 666.00 | | 271 479.00 |
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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 | 74 044.00 | 74 044.00 | | 74 044.00 |
8B Suppliers and Related Accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8L Deferred income | 38 333.00 | 38 333.00 | | 38 333.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 39 462.00 | 39 462.00 | | 39 462.00 |
VH Loans with a maturity of more than one year at origin | 966 751.00 | 129 752.00 | 529 941.00 | 966 751.00 |
VK Loans repaid during the year | 128 147.00 | | | 128 147.00 |
VP Miscellaneous | 6 970.00 | 6 970.00 | | 6 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 467.00 | 34 467.00 | | 34 467.00 |
VS Prepaid expenses | 6 053.00 | 1 820.00 | 4 233.00 | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 193.00 | 48 252.00 | 4 941.00 | 53 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 501.00 | 284 503.00 | 529 941.00 | 1 121 501.00 |
