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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 889.00 | | 117 889.00 | 117 889.00 |
AP Buildings | 855 271.00 | 260 991.00 | 594 280.00 | 855 271.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 9 500.00 | 6 173.00 | 3 327.00 | 9 500.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 984 338.00 | 267 850.00 | 716 488.00 | 984 338.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 39 055.00 | | 39 055.00 | 39 055.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 45 426.00 | | 45 426.00 | 45 426.00 |
CO Grand total (0 to V) | 1 029 764.00 | 267 850.00 | 761 914.00 | 1 029 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 647.00 | 158 155.00 | | 166 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 126.00 | 8 493.00 | | 30 126.00 |
DL TOTAL (I) | 197 873.00 | 167 747.00 | | 197 873.00 |
DU Loans and Debts from Credit Institutions (3) | 364 101.00 | 667 839.00 | | 364 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 372.00 | 121 603.00 | | 167 372.00 |
DW Advances and down payments received on current orders | 20 829.00 | 25 563.00 | | 20 829.00 |
DX Trade payables and related accounts | 3 207.00 | 27 659.00 | | 3 207.00 |
DY Tax and social security liabilities | 8 531.00 | 5 205.00 | | 8 531.00 |
EC TOTAL (IV) | 564 041.00 | 847 870.00 | | 564 041.00 |
EE Grand total (I to V) | 761 914.00 | 1 015 617.00 | | 761 914.00 |
EG Accrued income and payables due within one year | 169 448.00 | 847 870.00 | | 169 448.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FG Production sold - services | 208 654.00 | | 208 654.00 | 208 654.00 |
FJ Net sales | 438 654.00 | | 438 654.00 | 438 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 441 698.00 | |
FS Purchases of goods (including customs duties) | | | 33 885.00 | |
FT Inventory change (goods) | | | 181 816.00 | |
FW Other purchases and external expenses | | | 119 311.00 | |
FX Taxes, duties, and similar payments | | | 10 222.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 406 154.00 | |
GG - OPERATING RESULT (I - II) | | | 35 544.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 167.00 | | | 44 167.00 |
HD Total exceptional income (VII) | 44 167.00 | | | 44 167.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 36 054.00 | 22.00 | | 36 054.00 |
HH Total exceptional expenses (VIII) | 36 144.00 | 22.00 | | 36 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 023.00 | -22.00 | | 8 023.00 |
HK Income tax | 5 332.00 | 1 499.00 | | 5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 868.00 | 160 458.00 | | 485 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 742.00 | 151 965.00 | | 455 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 126.00 | 8 493.00 | | 30 126.00 |
HP References: Equipment leasing | 10 000.00 | | | 10 000.00 |
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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 | 1 027 505.00 | | 3 500.00 | 1 027 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | 46 667.00 | 984 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 667.00 | 983 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 513.00 | | 3 500.00 | 1 026 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 226 244.00 | 52 219.00 | 10 613.00 | 226 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 244.00 | 52 219.00 | 10 613.00 | 226 244.00 |
