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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 290.00 | | 44 290.00 | 44 290.00 |
AR Technical installations, industrial equipment and tools | 15 397.00 | 8 163.00 | 7 234.00 | 15 397.00 |
AT Other tangible assets | 30 800.00 | 19 697.00 | 11 103.00 | 30 800.00 |
BJ TOTAL (I) | 90 487.00 | 27 860.00 | 62 627.00 | 90 487.00 |
BX Customers and related accounts | 11 049.00 | | 11 049.00 | 11 049.00 |
BZ Other receivables | 18 589.00 | | 18 589.00 | 18 589.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 32 970.00 | | 32 970.00 | 32 970.00 |
CO Grand total (0 to V) | 123 457.00 | 27 860.00 | 95 597.00 | 123 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 618.00 | -578.00 | | 3 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 095.00 | 4 196.00 | | 18 095.00 |
DL TOTAL (I) | 23 713.00 | 5 618.00 | | 23 713.00 |
DU Loans and Debts from Credit Institutions (3) | 41 780.00 | -2 771.00 | | 41 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 313.00 | 15 746.00 | | 18 313.00 |
DX Trade payables and related accounts | 5 179.00 | 57 919.00 | | 5 179.00 |
DY Tax and social security liabilities | 4 194.00 | 6 263.00 | | 4 194.00 |
EA Other liabilities | 2 418.00 | 8 525.00 | | 2 418.00 |
EC TOTAL (IV) | 71 884.00 | 85 682.00 | | 71 884.00 |
EE Grand total (I to V) | 95 597.00 | 91 300.00 | | 95 597.00 |
EG Accrued income and payables due within one year | 39 923.00 | 85 682.00 | | 39 923.00 |
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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 | 122 272.00 | | 122 272.00 | 122 272.00 |
FJ Net sales | 122 272.00 | | 122 272.00 | 122 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 291.00 | |
FW Other purchases and external expenses | | | 38 749.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 23 016.00 | |
FZ Social Security Contributions | | | 19 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 410.00 | |
GF Total Operating Expenses (II) | | | 97 374.00 | |
GG - OPERATING RESULT (I - II) | | | 24 899.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 337.00 | 234.00 | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | 234.00 | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 337.00 | -234.00 | | -2 337.00 |
HK Income tax | 3 302.00 | 98.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 273.00 | 102 638.00 | | 122 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 178.00 | 98 443.00 | | 104 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 095.00 | 4 196.00 | | 18 095.00 |
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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 | 88 887.00 | | 1 600.00 | 88 887.00 |
IY DECREASES Total Tangible Fixed Assets | | | 90 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 887.00 | | 1 600.00 | 88 887.00 |
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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 | 18 450.00 | 9 410.00 | | 18 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 450.00 | 9 410.00 | | 18 450.00 |
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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 | 5 179.00 | 5 179.00 | | 5 179.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
8E Income Taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UX Other trade receivables | 11 049.00 | 11 049.00 | | 11 049.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 41 745.00 | 9 784.00 | 31 961.00 | 41 745.00 |
VI Group and Associates | 18 313.00 | 18 313.00 | | 18 313.00 |
VK Loans repaid during the year | 9 581.00 | | | 9 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 638.00 | 29 638.00 | | 29 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 884.00 | 39 923.00 | 31 961.00 | 71 884.00 |
