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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 171.00 | | 8 171.00 | 8 171.00 |
AP Buildings | 27 506.00 | 27 506.00 | | 27 506.00 |
AR Technical installations, industrial equipment and tools | 473 564.00 | 248 972.00 | 224 592.00 | 473 564.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 509 241.00 | 276 478.00 | 232 763.00 | 509 241.00 |
BX Customers and related accounts | 52 401.00 | | 52 401.00 | 52 401.00 |
BZ Other receivables | 28 147.00 | | 28 147.00 | 28 147.00 |
CF Cash and cash equivalents | 132 236.00 | | 132 236.00 | 132 236.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 220 332.00 | | 220 332.00 | 220 332.00 |
CO Grand total (0 to V) | 729 573.00 | 276 478.00 | 453 095.00 | 729 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 160 081.00 | 160 081.00 | | 160 081.00 |
DH Retained earnings | 107 143.00 | | | 107 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 524.00 | 107 143.00 | | 72 524.00 |
DL TOTAL (I) | 381 988.00 | 309 464.00 | | 381 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 41 667.00 | | |
DX Trade payables and related accounts | 30 928.00 | 28 490.00 | | 30 928.00 |
DY Tax and social security liabilities | 30 285.00 | 1 917.00 | | 30 285.00 |
DZ Fixed asset liabilities and related accounts | 9 895.00 | | | 9 895.00 |
EC TOTAL (IV) | 71 108.00 | 72 741.00 | | 71 108.00 |
EE Grand total (I to V) | 453 095.00 | 382 205.00 | | 453 095.00 |
EG Accrued income and payables due within one year | 71 108.00 | 72 741.00 | | 71 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 684.00 | | 186 684.00 | 186 684.00 |
FG Production sold - services | | | | |
FJ Net sales | 186 684.00 | | 186 684.00 | 186 684.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 684.00 | |
FW Other purchases and external expenses | | | 50 810.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 878.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 85 217.00 | |
GG - OPERATING RESULT (I - II) | | | 101 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HF Exceptional expenses on capital transactions | 740.00 | 17 855.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 17 855.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -17 484.00 | | -740.00 |
HK Income tax | 28 204.00 | 41 667.00 | | 28 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 684.00 | 256 169.00 | | 186 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 160.00 | 149 026.00 | | 114 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 524.00 | 107 143.00 | | 72 524.00 |
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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 | 411 818.00 | | 221 481.00 | 411 818.00 |
I4 DECREASES Grand Total | 122 531.00 | 1 527.00 | 509 241.00 | 122 531.00 |
IY DECREASES Total Tangible Fixed Assets | 122 531.00 | 1 527.00 | 509 241.00 | 122 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 818.00 | | 221 481.00 | 411 818.00 |
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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 | 250 387.00 | 26 878.00 | 787.00 | 250 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 387.00 | 26 878.00 | 787.00 | 250 387.00 |
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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 | 30 928.00 | 30 928.00 | | 30 928.00 |
8E Income Taxes | 28 204.00 | 28 204.00 | | 28 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
UX Other trade receivables | 52 401.00 | 52 401.00 | | 52 401.00 |
VB VAT | 28 147.00 | 28 147.00 | | 28 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 7 548.00 | 7 548.00 | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 096.00 | 88 096.00 | | 88 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 108.00 | 71 108.00 | | 71 108.00 |
