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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 217.00 | | 16 217.00 | 16 217.00 |
AP Buildings | 99 701.00 | 82 684.00 | 17 017.00 | 99 701.00 |
AR Technical installations, industrial equipment and tools | | 10 273.00 | -10 273.00 | |
BJ TOTAL (I) | 115 918.00 | 92 957.00 | 22 961.00 | 115 918.00 |
BX Customers and related accounts | 357 052.00 | 167 000.00 | 190 052.00 | 357 052.00 |
BZ Other receivables | 61 254.00 | | 61 254.00 | 61 254.00 |
CF Cash and cash equivalents | 83 225.00 | | 83 225.00 | 83 225.00 |
CJ TOTAL (II) | 501 531.00 | 167 000.00 | 334 531.00 | 501 531.00 |
CO Grand total (0 to V) | 617 449.00 | 259 957.00 | 357 492.00 | 617 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 117 409.00 | 91 151.00 | | 117 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 434.00 | 26 258.00 | | 29 434.00 |
DJ Investment subsidies | 5 194.00 | 10 388.00 | | 5 194.00 |
DL TOTAL (I) | 247 835.00 | 223 595.00 | | 247 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 300.00 | 33 300.00 | | 33 300.00 |
DX Trade payables and related accounts | 2 137.00 | 1 747.00 | | 2 137.00 |
DY Tax and social security liabilities | 65 549.00 | 52 605.00 | | 65 549.00 |
DZ Fixed asset liabilities and related accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
EA Other liabilities | 2 654.00 | 3 700.00 | | 2 654.00 |
EC TOTAL (IV) | 109 657.00 | 97 370.00 | | 109 657.00 |
EE Grand total (I to V) | 357 492.00 | 320 965.00 | | 357 492.00 |
EG Accrued income and payables due within one year | 109 657.00 | 97 370.00 | | 109 657.00 |
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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 | 149 503.00 | | 149 503.00 | 149 503.00 |
FJ Net sales | 149 503.00 | | 149 503.00 | 149 503.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 505.00 | |
FW Other purchases and external expenses | | | 24 825.00 | |
FX Taxes, duties, and similar payments | | | 33 673.00 | |
FY Salaries and Wages | | | 35 019.00 | |
FZ Social Security Contributions | | | 12 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 121 428.00 | |
GG - OPERATING RESULT (I - II) | | | 28 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 194.00 | 5 194.00 | | 5 194.00 |
HD Total exceptional income (VII) | 5 194.00 | 5 194.00 | | 5 194.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 194.00 | 5 078.00 | | 5 194.00 |
HK Income tax | 3 837.00 | 4 544.00 | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 699.00 | 152 160.00 | | 154 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 265.00 | 125 902.00 | | 125 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 434.00 | 26 258.00 | | 29 434.00 |
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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 | 115 918.00 | | | 115 918.00 |
I4 DECREASES Grand Total | | | 115 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 918.00 | | | 115 918.00 |
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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 | 87 285.00 | 5 672.00 | | 87 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 285.00 | 5 672.00 | | 87 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 000.00 | 10 000.00 | | 157 000.00 |
7B Total provisions for depreciation | 157 000.00 | 10 000.00 | | 157 000.00 |
7C Grand total | 157 000.00 | 10 000.00 | | 157 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
