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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 226 647.00 | 226 647.00 | | 226 647.00 |
BJ TOTAL (I) | 227 647.00 | 226 647.00 | 1 000.00 | 227 647.00 |
BZ Other receivables | 368 184.00 | | 368 184.00 | 368 184.00 |
CF Cash and cash equivalents | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 374 491.00 | | 374 491.00 | 374 491.00 |
CO Grand total (0 to V) | 602 138.00 | 226 647.00 | 375 491.00 | 602 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 443.00 | 38 443.00 | | 38 443.00 |
DD Legal reserve (1) | 3 844.00 | 3 844.00 | | 3 844.00 |
DH Retained earnings | 20 790.00 | 9 030.00 | | 20 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 220.00 | 50 204.00 | | 75 220.00 |
DL TOTAL (I) | 138 298.00 | 101 520.00 | | 138 298.00 |
DQ Provisions for Expenses | 152 514.00 | 191 535.00 | | 152 514.00 |
DR TOTAL (IV) | 152 514.00 | 191 535.00 | | 152 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082.00 | 4 372.00 | | 3 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 5 536.00 | | 306.00 |
DX Trade payables and related accounts | 73 542.00 | 72 443.00 | | 73 542.00 |
DY Tax and social security liabilities | 7 749.00 | 382.00 | | 7 749.00 |
EC TOTAL (IV) | 84 679.00 | 82 733.00 | | 84 679.00 |
EE Grand total (I to V) | 375 491.00 | 375 789.00 | | 375 491.00 |
EI Including equity loans | 306.00 | | | 306.00 |
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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 | 525 886.00 | | 525 886.00 | 525 886.00 |
FJ Net sales | 525 886.00 | | 525 886.00 | 525 886.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 887.00 | |
FW Other purchases and external expenses | | | 303 161.00 | |
FX Taxes, duties, and similar payments | | | 109 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 320.00 | |
GG - OPERATING RESULT (I - II) | | | 113 567.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 26 247.00 | |
GU Total financial expenses (VI) | | | 26 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 711.00 | | | 7 711.00 |
HC Reversals of provisions and transfers of expenses | 39 021.00 | 41 686.00 | | 39 021.00 |
HD Total exceptional income (VII) | 46 732.00 | 41 686.00 | | 46 732.00 |
HG Exceptional depreciation and provisions | | 7 869.00 | | |
HH Total exceptional expenses (VIII) | | 7 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 732.00 | 33 817.00 | | 46 732.00 |
HK Income tax | 59 713.00 | 70 722.00 | | 59 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 500.00 | 557 341.00 | | 573 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 280.00 | 507 138.00 | | 498 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 220.00 | 50 204.00 | | 75 220.00 |
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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 | 227 647.00 | | | 227 647.00 |
I4 DECREASES Grand Total | | | 227 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 647.00 | | | 227 647.00 |
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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 | 226 647.00 | | | 226 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 647.00 | | | 226 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 191 535.00 | | 39 021.00 | 191 535.00 |
7C Grand total | 191 535.00 | | 39 021.00 | 191 535.00 |
UJ - Exceptional | | | 39 021.00 | |
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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 | 73 542.00 | 73 542.00 | | 73 542.00 |
VB VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VC Group and associates | 347 752.00 | 347 752.00 | | 347 752.00 |
VG Loans with a maturity of up to one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VP Miscellaneous | 5 043.00 | 5 043.00 | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 749.00 | 7 749.00 | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 184.00 | 368 184.00 | | 368 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 679.00 | 84 679.00 | | 84 679.00 |
