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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 770 155.00 | 233 531.00 | 536 624.00 | 770 155.00 |
AR Technical installations, industrial equipment and tools | 4 575.00 | 2 097.00 | 2 478.00 | 4 575.00 |
AT Other tangible assets | 1 757.00 | 1 045.00 | 712.00 | 1 757.00 |
BJ TOTAL (I) | 776 486.00 | 236 672.00 | 539 814.00 | 776 486.00 |
BN Goods in progress | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
CF Cash and cash equivalents | 73 605.00 | | 73 605.00 | 73 605.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 92 102.00 | | 92 102.00 | 92 102.00 |
CO Grand total (0 to V) | 868 588.00 | 236 672.00 | 631 916.00 | 868 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 32 171.00 | 15 418.00 | | 32 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 199.00 | 16 753.00 | | 16 199.00 |
DL TOTAL (I) | 149 470.00 | 133 271.00 | | 149 470.00 |
DU Loans and Debts from Credit Institutions (3) | 468 323.00 | 529 155.00 | | 468 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 132.00 | | 112.00 |
DX Trade payables and related accounts | 8 530.00 | 2 046.00 | | 8 530.00 |
DY Tax and social security liabilities | 3 568.00 | 3 592.00 | | 3 568.00 |
EB Prepaid income (2) | 1 913.00 | 1 866.00 | | 1 913.00 |
EC TOTAL (IV) | 482 446.00 | 536 791.00 | | 482 446.00 |
EE Grand total (I to V) | 631 916.00 | 670 062.00 | | 631 916.00 |
EG Accrued income and payables due within one year | 482 446.00 | 536 791.00 | | 482 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 7.00 | | 9.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 130 640.00 | | 130 640.00 | 130 640.00 |
FJ Net sales | 130 640.00 | | 130 640.00 | 130 640.00 |
FM Inventory production | | | -3 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 166.00 | |
FW Other purchases and external expenses | | | 45 999.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 7 827.00 | |
FZ Social Security Contributions | | | 3 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 567.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 91 381.00 | |
GG - OPERATING RESULT (I - II) | | | 38 785.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 727.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 859.00 | 2 956.00 | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 167.00 | 135 623.00 | | 130 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 967.00 | 118 870.00 | | 113 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 199.00 | 16 753.00 | | 16 199.00 |
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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 | 776 486.00 | | | 776 486.00 |
I4 DECREASES Grand Total | | | 776 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 486.00 | | | 776 486.00 |
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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 | 204 106.00 | 32 567.00 | | 204 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 106.00 | 32 567.00 | | 204 106.00 |
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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 | 8 530.00 | 8 530.00 | | 8 530.00 |
8D Social Security and Other Social Organizations | 437.00 | 437.00 | | 437.00 |
8E Income Taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
8L Deferred income | 1 913.00 | 1 913.00 | | 1 913.00 |
VB VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 468 314.00 | 468 314.00 | | 468 314.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 30 081.00 | | | 30 081.00 |
VK Loans repaid during the year | 90 915.00 | | | 90 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 6 995.00 | 6 995.00 | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 560.00 | 14 560.00 | | 14 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 446.00 | 482 446.00 | | 482 446.00 |
