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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 886 371.00 | 90 915.00 | 795 456.00 | 886 371.00 |
AR Technical installations, industrial equipment and tools | 62 497.00 | 11 620.00 | 50 877.00 | 62 497.00 |
BJ TOTAL (I) | 948 868.00 | 102 535.00 | 846 333.00 | 948 868.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 412.00 | | 20 412.00 | 20 412.00 |
CF Cash and cash equivalents | 116 865.00 | | 116 865.00 | 116 865.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 138 237.00 | | 138 237.00 | 138 237.00 |
CO Grand total (0 to V) | 1 087 105.00 | 102 535.00 | 984 570.00 | 1 087 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 263.00 | | | -17 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 504.00 | -17 263.00 | | 45 504.00 |
DL TOTAL (I) | 78 241.00 | 32 737.00 | | 78 241.00 |
DU Loans and Debts from Credit Institutions (3) | 681 707.00 | 880 395.00 | | 681 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 400.00 | 30 991.00 | | 93 400.00 |
DX Trade payables and related accounts | 83 475.00 | 15 417.00 | | 83 475.00 |
DY Tax and social security liabilities | 19 784.00 | 2 193.00 | | 19 784.00 |
DZ Fixed asset liabilities and related accounts | 27 962.00 | 73 458.00 | | 27 962.00 |
EC TOTAL (IV) | 906 329.00 | 1 002 454.00 | | 906 329.00 |
EE Grand total (I to V) | 984 570.00 | 1 035 192.00 | | 984 570.00 |
EG Accrued income and payables due within one year | 302 377.00 | 321 215.00 | | 302 377.00 |
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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 | 53 532.00 | 10 783.00 | 64 315.00 | 53 532.00 |
FG Production sold - services | 369 831.00 | | 369 831.00 | 369 831.00 |
FJ Net sales | 423 362.00 | 10 783.00 | 434 146.00 | 423 362.00 |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 435 859.00 | |
FU Purchases of raw materials and other supplies | | | 8 682.00 | |
FW Other purchases and external expenses | | | 203 904.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 19 496.00 | |
FZ Social Security Contributions | | | 7 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 032.00 | |
GE Other Expenses | | | 40 727.00 | |
GF Total Operating Expenses (II) | | | 374 081.00 | |
GG - OPERATING RESULT (I - II) | | | 61 778.00 | |
GR Interest and similar expenses | | | 11 205.00 | |
GU Total financial expenses (VI) | | | 11 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 073.00 | | | 39 073.00 |
HK Income tax | 5 069.00 | | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 859.00 | 66 043.00 | | 435 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 355.00 | 83 306.00 | | 390 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 504.00 | -17 263.00 | | 45 504.00 |
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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 | 918 094.00 | | 30 774.00 | 918 094.00 |
I4 DECREASES Grand Total | | | 948 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 094.00 | | 30 774.00 | 918 094.00 |
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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 | 14 503.00 | 88 032.00 | | 14 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 503.00 | 88 032.00 | | 14 503.00 |
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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 | 83 475.00 | 40 494.00 | 42 981.00 | 83 475.00 |
8C Staff and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8D Social Security and Other Social Organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
8E Income Taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 962.00 | 27 962.00 | | 27 962.00 |
VB VAT | 13 854.00 | 13 854.00 | | 13 854.00 |
VC Group and associates | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 681 239.00 | 120 268.00 | 497 009.00 | 681 239.00 |
VI Group and Associates | 93 400.00 | 93 400.00 | | 93 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | 6 558.00 | | 6 558.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 858.00 | 21 858.00 | | 21 858.00 |
VW VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 329.00 | 302 377.00 | 539 990.00 | 906 329.00 |
