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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 000.00 | | 244 000.00 | 244 000.00 |
AP Buildings | 490 000.00 | 305 205.00 | 184 794.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 35 917.00 | 35 917.00 | | 35 917.00 |
AT Other tangible assets | 95 441.00 | 95 252.00 | 188.00 | 95 441.00 |
BJ TOTAL (I) | 865 358.00 | 436 375.00 | 428 983.00 | 865 358.00 |
BX Customers and related accounts | 30 360.00 | | 30 360.00 | 30 360.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 235 238.00 | | 235 238.00 | 235 238.00 |
CJ TOTAL (II) | 266 176.00 | | 266 176.00 | 266 176.00 |
CO Grand total (0 to V) | 1 131 535.00 | 436 375.00 | 695 159.00 | 1 131 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 198 240.00 | 247 940.00 | | 198 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 474.00 | 150 301.00 | | 176 474.00 |
DK Regulated provisions | 128 655.00 | 120 080.00 | | 128 655.00 |
DL TOTAL (I) | 615 870.00 | 630 821.00 | | 615 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 418.00 | 60 815.00 | | 52 418.00 |
DX Trade payables and related accounts | 3 331.00 | 2 711.00 | | 3 331.00 |
DY Tax and social security liabilities | 23 538.00 | 28 004.00 | | 23 538.00 |
EC TOTAL (IV) | 79 288.00 | 91 530.00 | | 79 288.00 |
EE Grand total (I to V) | 695 159.00 | 722 351.00 | | 695 159.00 |
EG Accrued income and payables due within one year | 79 288.00 | 91 530.00 | | 79 288.00 |
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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 | 382 159.00 | | 382 159.00 | 382 159.00 |
FJ Net sales | 382 159.00 | | 382 159.00 | 382 159.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 161.00 | |
FU Purchases of raw materials and other supplies | | | 739.00 | |
FW Other purchases and external expenses | | | 49 725.00 | |
FX Taxes, duties, and similar payments | | | 45 906.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 8 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 601.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 138 112.00 | |
GG - OPERATING RESULT (I - II) | | | 244 048.00 | |
GL Other interest and similar income | | | 4 051.00 | |
GP Total financial income (V) | | | 4 051.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 35.00 | | 68.00 |
HG Exceptional depreciation and provisions | 8 575.00 | 8 575.00 | | 8 575.00 |
HH Total exceptional expenses (VIII) | 8 643.00 | 8 610.00 | | 8 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 643.00 | -8 610.00 | | -8 643.00 |
HK Income tax | 62 087.00 | 51 923.00 | | 62 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 212.00 | 375 022.00 | | 386 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 737.00 | 224 721.00 | | 209 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 474.00 | 150 301.00 | | 176 474.00 |
HP References: Equipment leasing | | 11 490.00 | | |
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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 | 865 358.00 | | | 865 358.00 |
I4 DECREASES Grand Total | | | 865 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 358.00 | | | 865 358.00 |
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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 | 423 774.00 | 12 601.00 | | 423 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 774.00 | 12 601.00 | | 423 774.00 |
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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 | 17 646.00 | 17 646.00 | | 17 646.00 |
8B Suppliers and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8D Social Security and Other Social Organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
8E Income Taxes | 10 162.00 | 10 162.00 | | 10 162.00 |
UX Other trade receivables | 30 360.00 | 30 360.00 | | 30 360.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 34 772.00 | 34 772.00 | | 34 772.00 |
VK Loans repaid during the year | 5 360.00 | | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 937.00 | 30 937.00 | | 30 937.00 |
VW VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 288.00 | 79 288.00 | | 79 288.00 |
