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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 33 855.00 | 101 145.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 18 439.00 | 17 892.00 | 547.00 | 18 439.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 174 290.00 | 53 098.00 | 121 192.00 | 174 290.00 |
BV Advances and down payments on orders | 13 912.00 | | 13 912.00 | 13 912.00 |
BX Customers and related accounts | 62 367.00 | | 62 367.00 | 62 367.00 |
BZ Other receivables | 13 310.00 | | 13 310.00 | 13 310.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 92 859.00 | | 92 859.00 | 92 859.00 |
CO Grand total (0 to V) | 267 150.00 | 53 098.00 | 214 051.00 | 267 150.00 |
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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 |
DH Retained earnings | 44 829.00 | 4 322.00 | | 44 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 700.00 | 40 507.00 | | 30 700.00 |
DL TOTAL (I) | 76 630.00 | 45 929.00 | | 76 630.00 |
DU Loans and Debts from Credit Institutions (3) | 96 022.00 | 105 112.00 | | 96 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 942.00 | | 8.00 |
DX Trade payables and related accounts | 28 150.00 | 21 503.00 | | 28 150.00 |
DY Tax and social security liabilities | 13 240.00 | 6 054.00 | | 13 240.00 |
EC TOTAL (IV) | 137 421.00 | 135 612.00 | | 137 421.00 |
EE Grand total (I to V) | 214 051.00 | 181 542.00 | | 214 051.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 715 799.00 | | 715 799.00 | 715 799.00 |
FJ Net sales | 715 799.00 | | 715 799.00 | 715 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 715 799.00 | |
FU Purchases of raw materials and other supplies | | | 164 444.00 | |
FW Other purchases and external expenses | | | 375 809.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 76 704.00 | |
FZ Social Security Contributions | | | 26 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 655 504.00 | |
GG - OPERATING RESULT (I - II) | | | 60 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | 3 100.00 | | 1 177.00 |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | 1 177.00 | 3 132.00 | | 1 177.00 |
HE Exceptional expenses on management operations | 22 212.00 | 11 664.00 | | 22 212.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 22 212.00 | 11 696.00 | | 22 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 034.00 | -8 563.00 | | -21 034.00 |
HK Income tax | 5 941.00 | | | 5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 977.00 | 547 413.00 | | 716 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 277.00 | 506 906.00 | | 686 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 700.00 | 40 507.00 | | 30 700.00 |
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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 | 169 500.00 | | 4 791.00 | 169 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 174 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 500.00 | | 291.00 | 169 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 45 246.00 | 7 852.00 | | 45 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 246.00 | 7 852.00 | | 45 246.00 |
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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 | 28 150.00 | 28 150.00 | | 28 150.00 |
8C Staff and Related Accounts | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 6 756.00 | 6 756.00 | | 6 756.00 |
8E Income Taxes | 5 941.00 | 5 941.00 | | 5 941.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 62 367.00 | 62 367.00 | | 62 367.00 |
VB VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 95 515.00 | 9 850.00 | 42 061.00 | 95 515.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 9 597.00 | | | 9 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 447.00 | 78 947.00 | 4 500.00 | 83 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 421.00 | 51 756.00 | 42 061.00 | 137 421.00 |
