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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 699 837.00 | 154 752.00 | 1 545 085.00 | 1 699 837.00 |
AR Technical installations, industrial equipment and tools | 263 543.00 | 87 776.00 | 175 767.00 | 263 543.00 |
AT Other tangible assets | 4 423.00 | 2 247.00 | 2 176.00 | 4 423.00 |
BJ TOTAL (I) | 1 967 803.00 | 244 775.00 | 1 723 028.00 | 1 967 803.00 |
BL Raw materials, supplies | 7 104.00 | | 7 104.00 | 7 104.00 |
BX Customers and related accounts | 8 727.00 | | 8 727.00 | 8 727.00 |
BZ Other receivables | 12 638.00 | | 12 638.00 | 12 638.00 |
CF Cash and cash equivalents | 243 822.00 | | 243 822.00 | 243 822.00 |
CJ TOTAL (II) | 272 291.00 | | 272 291.00 | 272 291.00 |
CO Grand total (0 to V) | 2 240 093.00 | 244 775.00 | 1 995 318.00 | 2 240 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 188 208.00 | | | 188 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 724.00 | 193 208.00 | | 152 724.00 |
DL TOTAL (I) | 395 932.00 | 243 208.00 | | 395 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 100.00 | 1 709 300.00 | | 1 543 100.00 |
DX Trade payables and related accounts | 24 305.00 | 119 061.00 | | 24 305.00 |
DY Tax and social security liabilities | 30 192.00 | 123 295.00 | | 30 192.00 |
EA Other liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 1 599 386.00 | 1 951 656.00 | | 1 599 386.00 |
EE Grand total (I to V) | 1 995 318.00 | 2 194 864.00 | | 1 995 318.00 |
EI Including equity loans | 1 543 100.00 | | | 1 543 100.00 |
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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 | 631 940.00 | | 631 940.00 | 631 940.00 |
FJ Net sales | 631 940.00 | | 631 940.00 | 631 940.00 |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 637 692.00 | |
FU Purchases of raw materials and other supplies | | | 37 071.00 | |
FV Inventory change (raw materials and supplies) | | | -4 474.00 | |
FW Other purchases and external expenses | | | 103 189.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 95 280.00 | |
FZ Social Security Contributions | | | 18 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 114.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 392 142.00 | |
GG - OPERATING RESULT (I - II) | | | 245 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 100.00 | |
GU Total financial expenses (VI) | | | 25 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 879.00 | | |
HH Total exceptional expenses (VIII) | | 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -879.00 | | |
HK Income tax | 67 726.00 | 94 677.00 | | 67 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 692.00 | 726 107.00 | | 637 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 968.00 | 532 898.00 | | 484 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 724.00 | 193 208.00 | | 152 724.00 |
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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 | 1 950 269.00 | | 17 533.00 | 1 950 269.00 |
I4 DECREASES Grand Total | | | 1 967 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 967 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 269.00 | | 17 533.00 | 1 950 269.00 |
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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 | 104 661.00 | 140 114.00 | | 104 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 661.00 | 140 114.00 | | 104 661.00 |
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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 | 24 305.00 | 24 305.00 | | 24 305.00 |
8C Staff and Related Accounts | 15 459.00 | 15 459.00 | | 15 459.00 |
8D Social Security and Other Social Organizations | 8 544.00 | 8 544.00 | | 8 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UX Other trade receivables | 8 727.00 | 8 727.00 | | 8 727.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VB VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VI Group and Associates | 1 543 100.00 | 52 000.00 | | 1 543 100.00 |
VM Income taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
VP Miscellaneous | 4 194.00 | 4 194.00 | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 365.00 | 21 365.00 | | 21 365.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 386.00 | 108 286.00 | | 1 599 386.00 |
