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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 303 600.00 | 67 665.00 | 235 935.00 | 303 600.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 694.00 | | 2 694.00 |
AT Other tangible assets | 39 022.00 | 14 833.00 | 24 189.00 | 39 022.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 385 106.00 | 85 193.00 | 299 913.00 | 385 106.00 |
BX Customers and related accounts | 21 700.00 | | 21 700.00 | 21 700.00 |
BZ Other receivables | 105 800.00 | | 105 800.00 | 105 800.00 |
CF Cash and cash equivalents | 137 128.00 | | 137 128.00 | 137 128.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 265 171.00 | | 265 171.00 | 265 171.00 |
CO Grand total (0 to V) | 650 277.00 | 85 193.00 | 565 084.00 | 650 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 150 039.00 | 134 350.00 | | 150 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 468.00 | 15 690.00 | | 12 468.00 |
DL TOTAL (I) | 217 507.00 | 205 039.00 | | 217 507.00 |
DU Loans and Debts from Credit Institutions (3) | 242 164.00 | 205 988.00 | | 242 164.00 |
DX Trade payables and related accounts | 4 870.00 | 3 042.00 | | 4 870.00 |
DY Tax and social security liabilities | 93 944.00 | 46 978.00 | | 93 944.00 |
EA Other liabilities | 6 599.00 | 3 250.00 | | 6 599.00 |
EC TOTAL (IV) | 347 577.00 | 259 258.00 | | 347 577.00 |
EE Grand total (I to V) | 565 084.00 | 464 297.00 | | 565 084.00 |
EG Accrued income and payables due within one year | 185 100.00 | 82 322.00 | | 185 100.00 |
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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 | | | 479 318.00 | |
FJ Net sales | | | 479 318.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 479 321.00 | |
FW Other purchases and external expenses | | | 69 278.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 342 501.00 | |
FZ Social Security Contributions | | | 20 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 996.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 456 839.00 | |
GG - OPERATING RESULT (I - II) | | | 22 482.00 | |
GR Interest and similar expenses | | | 9 581.00 | |
GU Total financial expenses (VI) | | | 9 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | 8 250.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 8 385.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 11 529.00 | 3 382.00 | | 11 529.00 |
HH Total exceptional expenses (VIII) | 11 563.00 | 3 472.00 | | 11 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437.00 | 4 914.00 | | 2 437.00 |
HK Income tax | 2 870.00 | | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 321.00 | 469 064.00 | | 493 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 853.00 | 453 374.00 | | 480 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 468.00 | 15 690.00 | | 12 468.00 |
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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 | 395 364.00 | | 19 430.00 | 395 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 29 687.00 | 385 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 687.00 | 383 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 574.00 | | 19 430.00 | 393 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 87 355.00 | 15 996.00 | 18 159.00 | 87 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 355.00 | 15 996.00 | 18 159.00 | 87 355.00 |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8C Staff and Related Accounts | 43 773.00 | 43 773.00 | | 43 773.00 |
8D Social Security and Other Social Organizations | 33 968.00 | 33 968.00 | | 33 968.00 |
8E Income Taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UX Other trade receivables | 21 700.00 | 21 700.00 | | 21 700.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 105 257.00 | 105 257.00 | | 105 257.00 |
VG Loans with a maturity of up to one year at origin | 22 186.00 | 22 186.00 | | 22 186.00 |
VH Loans with a maturity of more than one year at origin | 219 979.00 | 57 502.00 | 129 181.00 | 219 979.00 |
VI Group and Associates | 6 599.00 | 6 599.00 | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 833.00 | 128 043.00 | 1 790.00 | 129 833.00 |
VW VAT | 10 853.00 | 10 853.00 | | 10 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 577.00 | 185 100.00 | 129 181.00 | 347 577.00 |
