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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 25 200.00 | 630.00 | 24 570.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 11 917.00 | 5 578.00 | 6 339.00 | 11 917.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 44 077.00 | 6 208.00 | 37 869.00 | 44 077.00 |
BX Customers and related accounts | 4 874.00 | | 4 874.00 | 4 874.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 104 393.00 | | 104 393.00 | 104 393.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 110 997.00 | | 110 997.00 | 110 997.00 |
CO Grand total (0 to V) | 155 073.00 | 6 208.00 | 148 865.00 | 155 073.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 806.00 | | | 35 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 370.00 | 35 806.00 | | 39 370.00 |
DL TOTAL (I) | 80 676.00 | 41 306.00 | | 80 676.00 |
DU Loans and Debts from Credit Institutions (3) | 55 146.00 | 4 196.00 | | 55 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 30 545.00 | | 392.00 |
DX Trade payables and related accounts | 5 241.00 | 7 792.00 | | 5 241.00 |
DY Tax and social security liabilities | 7 404.00 | 7 686.00 | | 7 404.00 |
EA Other liabilities | 7.00 | 1.00 | | 7.00 |
EC TOTAL (IV) | 68 190.00 | 50 220.00 | | 68 190.00 |
EE Grand total (I to V) | 148 865.00 | 91 526.00 | | 148 865.00 |
EG Accrued income and payables due within one year | 26 323.00 | 50 220.00 | | 26 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 919.00 | | 206 919.00 | 206 919.00 |
FG Production sold - services | 1 829.00 | | 1 829.00 | 1 829.00 |
FJ Net sales | 208 748.00 | | 208 748.00 | 208 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 660.00 | |
FS Purchases of goods (including customs duties) | | | 130 512.00 | |
FW Other purchases and external expenses | | | 7 519.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 11 877.00 | |
FZ Social Security Contributions | | | 4 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 902.00 | |
GG - OPERATING RESULT (I - II) | | | 48 758.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | 8 553.00 | 6 910.00 | | 8 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 660.00 | 193 357.00 | | 210 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 290.00 | 157 551.00 | | 171 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 370.00 | 35 806.00 | | 39 370.00 |
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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 | 12 577.00 | | 31 500.00 | 12 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 44 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 917.00 | | 31 500.00 | 11 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 3 194.00 | 3 014.00 | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194.00 | 3 014.00 | | 3 194.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8E Income Taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 4 874.00 | 4 874.00 | | 4 874.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 55 103.00 | 13 237.00 | 41 866.00 | 55 103.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 61 350.00 | | | 61 350.00 |
VK Loans repaid during the year | 10 438.00 | | | 10 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813.00 | 6 813.00 | | 6 813.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 190.00 | 26 323.00 | 41 866.00 | 68 190.00 |
