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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 666.00 | | 6 666.00 | 6 666.00 |
AP Buildings | 1 829 672.00 | 1 487 214.00 | 342 457.00 | 1 829 672.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 1 277.00 | | 1 277.00 |
AT Other tangible assets | 11 255.00 | 11 255.00 | | 11 255.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 1 850 067.00 | 1 499 747.00 | 350 319.00 | 1 850 067.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 12 848.00 | | 12 848.00 | 12 848.00 |
CF Cash and cash equivalents | 490 634.00 | | 490 634.00 | 490 634.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 506 877.00 | | 506 877.00 | 506 877.00 |
CO Grand total (0 to V) | 2 356 944.00 | 1 499 747.00 | 857 196.00 | 2 356 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 925.00 | 43 925.00 | | 43 925.00 |
DD Legal reserve (1) | 4 392.00 | 4 392.00 | | 4 392.00 |
DG Other reserves | 744 556.00 | 669 010.00 | | 744 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 562.00 | 75 545.00 | | 27 562.00 |
DL TOTAL (I) | 820 436.00 | 792 874.00 | | 820 436.00 |
DU Loans and Debts from Credit Institutions (3) | 22 953.00 | 22 481.00 | | 22 953.00 |
DX Trade payables and related accounts | 1 845.00 | 4 705.00 | | 1 845.00 |
DY Tax and social security liabilities | 8 433.00 | 22 840.00 | | 8 433.00 |
EA Other liabilities | 3 528.00 | 5 383.00 | | 3 528.00 |
EC TOTAL (IV) | 36 760.00 | 55 409.00 | | 36 760.00 |
EE Grand total (I to V) | 857 196.00 | 848 283.00 | | 857 196.00 |
EG Accrued income and payables due within one year | 36 760.00 | 55 409.00 | | 36 760.00 |
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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 | | | 309 997.00 | |
FJ Net sales | | | 309 997.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 310 365.00 | |
FW Other purchases and external expenses | | | 110 306.00 | |
FX Taxes, duties, and similar payments | | | 31 314.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 22 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 269.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 277 938.00 | |
GG - OPERATING RESULT (I - II) | | | 32 426.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 864.00 | 19 164.00 | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 365.00 | 417 923.00 | | 310 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 802.00 | 342 378.00 | | 282 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 562.00 | 75 546.00 | | 27 562.00 |
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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 | 1 736 395.00 | | 113 673.00 | 1 736 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 1 850 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 199.00 | | 113 673.00 | 1 735 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 1 441 479.00 | 58 269.00 | | 1 441 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 479.00 | 58 269.00 | | 1 441 479.00 |
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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 | 22 953.00 | 22 953.00 | | 22 953.00 |
8B Suppliers and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 3 961.00 | 3 961.00 | | 3 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
VM Income taxes | 9 082.00 | 9 082.00 | | 9 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 439.00 | 13 243.00 | 1 196.00 | 14 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 760.00 | 36 760.00 | | 36 760.00 |
