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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 91 469.00 | 91 469.00 | | 91 469.00 |
AR Technical installations, industrial equipment and tools | 211 069.00 | 211 069.00 | | 211 069.00 |
AT Other tangible assets | 213 686.00 | 199 158.00 | 14 528.00 | 213 686.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 046 714.00 | 501 696.00 | 545 018.00 | 1 046 714.00 |
BX Customers and related accounts | 13 227.00 | | 13 227.00 | 13 227.00 |
BZ Other receivables | 17 112.00 | | 17 112.00 | 17 112.00 |
CF Cash and cash equivalents | 115 762.00 | | 115 762.00 | 115 762.00 |
CJ TOTAL (II) | 146 102.00 | | 146 102.00 | 146 102.00 |
CO Grand total (0 to V) | 1 192 815.00 | 501 696.00 | 691 119.00 | 1 192 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 5 263.00 | 5 263.00 | | 5 263.00 |
DG Other reserves | 19 009.00 | 19 009.00 | | 19 009.00 |
DH Retained earnings | 153 018.00 | 140 130.00 | | 153 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | 12 887.00 | | 15 226.00 |
DL TOTAL (I) | 223 005.00 | 207 779.00 | | 223 005.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 837.00 | 444 026.00 | | 309 837.00 |
DX Trade payables and related accounts | 26 923.00 | 22 380.00 | | 26 923.00 |
DY Tax and social security liabilities | 11 355.00 | 10 857.00 | | 11 355.00 |
EC TOTAL (IV) | 468 114.00 | 597 263.00 | | 468 114.00 |
EE Grand total (I to V) | 691 119.00 | 805 042.00 | | 691 119.00 |
EG Accrued income and payables due within one year | 468 114.00 | 597 263.00 | | 468 114.00 |
EI Including equity loans | 309 837.00 | | | 309 837.00 |
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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 | 63 847.00 | | 63 847.00 | 63 847.00 |
FG Production sold - services | 8 150.00 | | 8 150.00 | 8 150.00 |
FJ Net sales | 71 997.00 | | 71 997.00 | 71 997.00 |
FR Total operating income (I) | | | 71 997.00 | |
FW Other purchases and external expenses | | | 36 433.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 006.00 | |
GG - OPERATING RESULT (I - II) | | | 21 991.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 385.00 | 77 221.00 | | 72 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 159.00 | 64 334.00 | | 57 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 226.00 | 12 887.00 | | 15 226.00 |
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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 | 1 046 714.00 | | | 1 046 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 1 046 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 714.00 | | | 546 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 492 933.00 | 8 763.00 | | 492 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 933.00 | 8 763.00 | | 492 933.00 |
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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 | 205 100.00 | 205 100.00 | | 205 100.00 |
8B Suppliers and Related Accounts | 26 923.00 | 26 923.00 | | 26 923.00 |
UX Other trade receivables | 13 227.00 | 13 227.00 | | 13 227.00 |
VB VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 104 737.00 | 104 737.00 | | 104 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 339.00 | 30 339.00 | | 30 339.00 |
VW VAT | 11 355.00 | 11 355.00 | | 11 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 114.00 | 468 114.00 | | 468 114.00 |
