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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 706.00 | | 205 706.00 | 205 706.00 |
AP Buildings | 1 404 878.00 | 1 181 070.00 | 223 807.00 | 1 404 878.00 |
AT Other tangible assets | 1 653.00 | 1 653.00 | | 1 653.00 |
BJ TOTAL (I) | 1 930 551.00 | 1 182 724.00 | 747 827.00 | 1 930 551.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 47 605.00 | 21 756.00 | 25 849.00 | 47 605.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 361 328.00 | | 361 328.00 | 361 328.00 |
CJ TOTAL (II) | 419 933.00 | 21 756.00 | 398 178.00 | 419 933.00 |
CO Grand total (0 to V) | 2 350 484.00 | 1 204 479.00 | 1 146 005.00 | 2 350 484.00 |
CU Other investments | 318 314.00 | | 318 314.00 | 318 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 483 026.00 | 456 686.00 | | 483 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 613.00 | 176 340.00 | | 187 613.00 |
DL TOTAL (I) | 681 089.00 | 643 476.00 | | 681 089.00 |
DU Loans and Debts from Credit Institutions (3) | 198 346.00 | 361 044.00 | | 198 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 974.00 | 246 678.00 | | 234 974.00 |
DX Trade payables and related accounts | 5 795.00 | 34 333.00 | | 5 795.00 |
DY Tax and social security liabilities | 25 801.00 | 45 367.00 | | 25 801.00 |
EC TOTAL (IV) | 464 916.00 | 687 422.00 | | 464 916.00 |
EE Grand total (I to V) | 1 146 005.00 | 1 330 898.00 | | 1 146 005.00 |
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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 | 803 839.00 | | 803 839.00 | 803 839.00 |
FJ Net sales | 803 839.00 | | 803 839.00 | 803 839.00 |
FM Inventory production | | | -430 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 123.00 | |
FQ Other income | | | 33 238.00 | |
FR Total operating income (I) | | | 417 200.00 | |
FW Other purchases and external expenses | | | 54 085.00 | |
FX Taxes, duties, and similar payments | | | 42 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 756.00 | |
GE Other Expenses | | | 9 588.00 | |
GF Total Operating Expenses (II) | | | 160 716.00 | |
GG - OPERATING RESULT (I - II) | | | 256 484.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 11 009.00 | |
GU Total financial expenses (VI) | | | 11 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 30 879.00 | | | 30 879.00 |
HH Total exceptional expenses (VIII) | 30 925.00 | | | 30 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 075.00 | | | 8 075.00 |
HK Income tax | 66 096.00 | 61 694.00 | | 66 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 359.00 | 401 469.00 | | 456 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 746.00 | 225 129.00 | | 268 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 613.00 | 176 340.00 | | 187 613.00 |
HP References: Equipment leasing | 7 186.00 | 7 186.00 | | 7 186.00 |
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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 | 1 160 200.00 | 33 015.00 | 10 492.00 | 1 160 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 200.00 | 33 015.00 | 10 492.00 | 1 160 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 123.00 | 21 756.00 | 10 123.00 | 10 123.00 |
7B Total provisions for depreciation | 10 123.00 | 21 756.00 | 10 123.00 | 10 123.00 |
7C Grand total | 10 123.00 | 21 756.00 | 10 123.00 | 10 123.00 |
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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 | 234 974.00 | 234 974.00 | | 234 974.00 |
8B Suppliers and Related Accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
8D Social Security and Other Social Organizations | 25 801.00 | 25 801.00 | | 25 801.00 |
VG Loans with a maturity of up to one year at origin | 198 346.00 | 42 172.00 | 126 729.00 | 198 346.00 |
VS Prepaid expenses | 47 605.00 | 47 605.00 | | 47 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 605.00 | 47 605.00 | | 47 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 916.00 | 308 742.00 | 126 729.00 | 464 916.00 |
