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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 043.00 | | 127 043.00 | 127 043.00 |
AP Buildings | 800 371.00 | 89 161.00 | 711 210.00 | 800 371.00 |
AR Technical installations, industrial equipment and tools | 182 942.00 | 61 026.00 | 121 916.00 | 182 942.00 |
AT Other tangible assets | 241 679.00 | 106 263.00 | 135 415.00 | 241 679.00 |
BJ TOTAL (I) | 1 352 035.00 | 256 450.00 | 1 095 586.00 | 1 352 035.00 |
BX Customers and related accounts | 165 089.00 | | 165 089.00 | 165 089.00 |
BZ Other receivables | 14 781.00 | | 14 781.00 | 14 781.00 |
CF Cash and cash equivalents | 82 477.00 | | 82 477.00 | 82 477.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 262 700.00 | | 262 700.00 | 262 700.00 |
CO Grand total (0 to V) | 1 614 735.00 | 256 449.00 | 1 358 285.00 | 1 614 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 435 943.00 | | | 435 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 864.00 | | | 73 864.00 |
DL TOTAL (I) | 510 407.00 | | | 510 407.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 300.00 | | | 801 300.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 44 975.00 | | | 44 975.00 |
EA Other liabilities | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 847 879.00 | | | 847 879.00 |
EE Grand total (I to V) | 1 358 285.00 | | | 1 358 285.00 |
EG Accrued income and payables due within one year | 846 579.00 | | | 846 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 285 574.00 | | 285 574.00 | 285 574.00 |
FJ Net sales | 285 574.00 | | 285 574.00 | 285 574.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 285 874.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 15 274.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 28 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 685.00 | |
GG - OPERATING RESULT (I - II) | | | 125 189.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 25 661.00 | |
GU Total financial expenses (VI) | | | 25 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 25 665.00 | | | 25 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 875.00 | | | 285 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 011.00 | | | 212 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 864.00 | | | 73 864.00 |
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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 | 1 350 445.00 | | 3 090.00 | 1 350 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 1 352 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 445.00 | | 1 590.00 | 1 350 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 168 430.00 | 65 012.00 | | 168 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 430.00 | 65 012.00 | | 168 430.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
8B Suppliers and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 15 523.00 | 15 523.00 | | 15 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UX Other trade receivables | 165 089.00 | 165 089.00 | | 165 089.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VM Income taxes | 14 311.00 | 14 311.00 | | 14 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 223.00 | 180 223.00 | | 180 223.00 |
VW VAT | 27 432.00 | 27 432.00 | | 27 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 879.00 | 846 578.00 | 1 300.00 | 847 879.00 |
