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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 44 111.00 | 35 888.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 498.00 | 1 895.00 | 603.00 | 2 498.00 |
AT Other tangible assets | 83 765.00 | 30 115.00 | 53 650.00 | 83 765.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 187 864.00 | 76 122.00 | 111 742.00 | 187 864.00 |
BX Customers and related accounts | 90 545.00 | 9 157.00 | 81 388.00 | 90 545.00 |
BZ Other receivables | 18 981.00 | | 18 981.00 | 18 981.00 |
CF Cash and cash equivalents | 279 256.00 | | 279 256.00 | 279 256.00 |
CH Prepaid expenses | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 398 824.00 | 9 157.00 | 389 667.00 | 398 824.00 |
CO Grand total (0 to V) | 586 689.00 | 85 279.00 | 501 409.00 | 586 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 21 171.00 | 19 863.00 | | 21 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 321.00 | 151 307.00 | | 125 321.00 |
DL TOTAL (I) | 366 493.00 | 391 171.00 | | 366 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 233.00 | | |
DX Trade payables and related accounts | 94 984.00 | 80 100.00 | | 94 984.00 |
DY Tax and social security liabilities | 39 129.00 | 57 096.00 | | 39 129.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EB Prepaid income (2) | | 94 837.00 | | |
EC TOTAL (IV) | 134 916.00 | 286 266.00 | | 134 916.00 |
EE Grand total (I to V) | 501 409.00 | 677 438.00 | | 501 409.00 |
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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 | 948 862.00 | | 948 862.00 | 948 862.00 |
FJ Net sales | 948 862.00 | | 948 862.00 | 948 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 972 426.00 | |
FU Purchases of raw materials and other supplies | | | 200 471.00 | |
FW Other purchases and external expenses | | | 568 729.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 3 710.00 | |
FZ Social Security Contributions | | | 14 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 048.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 817 079.00 | |
GG - OPERATING RESULT (I - II) | | | 155 347.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 70.00 | 295.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 295.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 430.00 | -295.00 | | 11 430.00 |
HK Income tax | 43 556.00 | 52 934.00 | | 43 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 027.00 | 1 239 885.00 | | 986 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 705.00 | 1 088 577.00 | | 860 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 321.00 | 151 307.00 | | 125 321.00 |
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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 | 140 365.00 | | 47 500.00 | 140 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 187 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 765.00 | | 47 500.00 | 138 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 56 074.00 | 20 048.00 | | 56 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 074.00 | 20 048.00 | | 56 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | 7 048.00 | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | 7 048.00 | | 2 109.00 |
7C Grand total | 2 109.00 | 7 048.00 | | 2 109.00 |
UE of which provisions and reversals: - Operating | | 7 048.00 | | |
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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 | 94 984.00 | 94 984.00 | | 94 984.00 |
8C Staff and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 12 839.00 | 12 839.00 | | 12 839.00 |
8E Income Taxes | 3 134.00 | 3 134.00 | | 3 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 90 545.00 | 90 545.00 | | 90 545.00 |
VB VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VC Group and associates | 10 547.00 | 10 547.00 | | 10 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 10 041.00 | 10 041.00 | | 10 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 168.00 | 121 168.00 | | 121 168.00 |
VW VAT | 19 286.00 | 19 286.00 | | 19 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 917.00 | 134 917.00 | | 134 917.00 |
