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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 383.00 | 12 100.00 | 129 283.00 | 141 383.00 |
AP Buildings | 97 259.00 | 83 894.00 | 13 365.00 | 97 259.00 |
AR Technical installations, industrial equipment and tools | 40 804.00 | 34 545.00 | 6 259.00 | 40 804.00 |
AT Other tangible assets | 44 907.00 | 43 090.00 | 1 816.00 | 44 907.00 |
BJ TOTAL (I) | 324 354.00 | 173 629.00 | 150 724.00 | 324 354.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 80 727.00 | | 80 727.00 | 80 727.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 86 269.00 | | 86 269.00 | 86 269.00 |
CO Grand total (0 to V) | 410 622.00 | 173 629.00 | 236 993.00 | 410 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812.00 | 3 811.00 | | 3 812.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 378.00 | 172 191.00 | | 172 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 804.00 | 7 187.00 | | 29 804.00 |
DL TOTAL (I) | 206 756.00 | 183 952.00 | | 206 756.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 1 115.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 360.00 | 2 359.00 | | 9 360.00 |
DX Trade payables and related accounts | 13 521.00 | 9 659.00 | | 13 521.00 |
DY Tax and social security liabilities | 7 247.00 | 3 436.00 | | 7 247.00 |
EC TOTAL (IV) | 30 237.00 | 16 570.00 | | 30 237.00 |
EE Grand total (I to V) | 236 993.00 | 200 522.00 | | 236 993.00 |
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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 | 242 020.00 | | 242 020.00 | 242 020.00 |
FJ Net sales | 242 020.00 | | 242 020.00 | 242 020.00 |
FR Total operating income (I) | | | 242 020.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 9 382.00 | |
FW Other purchases and external expenses | | | 174 399.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 3 842.00 | |
FZ Social Security Contributions | | | 2 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 967.00 | |
GG - OPERATING RESULT (I - II) | | | 37 053.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 538.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 7 538.00 | | |
HE Exceptional expenses on management operations | 1 974.00 | 87.00 | | 1 974.00 |
HF Exceptional expenses on capital transactions | | 6 072.00 | | |
HH Total exceptional expenses (VIII) | 1 974.00 | 6 159.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | 1 378.00 | | -1 974.00 |
HK Income tax | 5 259.00 | 1 234.00 | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 020.00 | 213 477.00 | | 242 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 216.00 | 206 290.00 | | 212 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 804.00 | 7 187.00 | | 29 804.00 |
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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 | 317 990.00 | 6 364.00 | | 317 990.00 |
I4 DECREASES Grand Total | 324 354.00 | | | 324 354.00 |
IY DECREASES Total Tangible Fixed Assets | 324 354.00 | | | 324 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 990.00 | 6 364.00 | | 317 990.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 161 843.00 | 11 786.00 | | 161 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 843.00 | 11 786.00 | | 161 843.00 |
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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 | 13 521.00 | 13 521.00 | | 13 521.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
8E Income Taxes | 5 259.00 | 5 259.00 | | 5 259.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 9 360.00 | 9 360.00 | | 9 360.00 |
VK Loans repaid during the year | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 237.00 | 30 237.00 | | 30 237.00 |
