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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 625.00 | | 154 625.00 | 154 625.00 |
AP Buildings | 769 649.00 | 144 660.00 | 624 988.00 | 769 649.00 |
AR Technical installations, industrial equipment and tools | 75 691.00 | | 75 691.00 | 75 691.00 |
AT Other tangible assets | 64 383.00 | 20 327.00 | 44 055.00 | 64 383.00 |
BJ TOTAL (I) | 1 074 349.00 | 164 988.00 | 909 361.00 | 1 074 349.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 41 300.00 | | 41 300.00 | 41 300.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 60 170.00 | | 60 170.00 | 60 170.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 103 684.00 | | 103 684.00 | 103 684.00 |
CO Grand total (0 to V) | 1 178 033.00 | 164 988.00 | 1 013 045.00 | 1 178 033.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 602.00 | 103 163.00 | | 64 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 255.00 | -38 561.00 | | 42 255.00 |
DL TOTAL (I) | 117 857.00 | 75 602.00 | | 117 857.00 |
DU Loans and Debts from Credit Institutions (3) | 624 655.00 | 662 305.00 | | 624 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 472.00 | 254 941.00 | | 246 472.00 |
DX Trade payables and related accounts | 9 402.00 | 5 962.00 | | 9 402.00 |
DY Tax and social security liabilities | 14 656.00 | 13 499.00 | | 14 656.00 |
EC TOTAL (IV) | 895 187.00 | 936 709.00 | | 895 187.00 |
EE Grand total (I to V) | 1 013 045.00 | 1 012 311.00 | | 1 013 045.00 |
EG Accrued income and payables due within one year | | 313 069.00 | | |
EI Including equity loans | 246 472.00 | | | 246 472.00 |
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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 | | | 140 591.00 | |
FJ Net sales | | | 140 591.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 140 611.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 50 310.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 331.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 143 310.00 | |
GG - OPERATING RESULT (I - II) | | | -2 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 13 507.00 | |
GU Total financial expenses (VI) | | | 13 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 300.00 | | |
HD Total exceptional income (VII) | | 25 300.00 | | |
HE Exceptional expenses on management operations | 1 539.00 | 1 207.00 | | 1 539.00 |
HF Exceptional expenses on capital transactions | | 27 332.00 | | |
HH Total exceptional expenses (VIII) | 1 539.00 | 28 539.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -3 239.00 | | -1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 611.00 | 194 730.00 | | 200 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 355.00 | 233 291.00 | | 158 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 256.00 | -38 561.00 | | 42 256.00 |
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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 | 1 071 778.00 | 2 572.00 | | 1 071 778.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 1 074 350.00 | | | 1 074 350.00 |
IY DECREASES Total Tangible Fixed Assets | 1 064 350.00 | | | 1 064 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 778.00 | 2 572.00 | | 1 061 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 114 657.00 | 50 331.00 | | 114 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 657.00 | 50 331.00 | | 114 657.00 |
