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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 383.00 | 14 752.00 | 126 632.00 | 141 383.00 |
AP Buildings | 103 079.00 | 89 234.00 | 13 845.00 | 103 079.00 |
AR Technical installations, industrial equipment and tools | 43 304.00 | 38 075.00 | 5 229.00 | 43 304.00 |
AT Other tangible assets | 46 096.00 | 43 916.00 | 2 180.00 | 46 096.00 |
BJ TOTAL (I) | 333 863.00 | 185 976.00 | 147 886.00 | 333 863.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 67 500.00 | | 67 500.00 | 67 500.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 71 477.00 | | 71 477.00 | 71 477.00 |
CO Grand total (0 to V) | 405 340.00 | 185 976.00 | 219 363.00 | 405 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812.00 | 3 812.00 | | 3 812.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 182.00 | 172 378.00 | | 173 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 960.00 | 29 804.00 | | 30 960.00 |
DL TOTAL (I) | 208 716.00 | 206 756.00 | | 208 716.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 109.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 9 360.00 | | 445.00 |
DX Trade payables and related accounts | 8 386.00 | 13 521.00 | | 8 386.00 |
DY Tax and social security liabilities | 1 701.00 | 7 247.00 | | 1 701.00 |
EC TOTAL (IV) | 10 647.00 | 30 237.00 | | 10 647.00 |
EE Grand total (I to V) | 219 363.00 | 236 993.00 | | 219 363.00 |
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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 | 220 548.00 | | 220 548.00 | 220 548.00 |
FJ Net sales | 220 548.00 | | 220 548.00 | 220 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 017.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 8 721.00 | |
FW Other purchases and external expenses | | | 164 072.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 3 483.00 | |
FZ Social Security Contributions | | | 2 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 347.00 | |
GF Total Operating Expenses (II) | | | 194 594.00 | |
GG - OPERATING RESULT (I - II) | | | 33 423.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 974.00 | | |
HH Total exceptional expenses (VIII) | | 1 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -1 974.00 | | 3 000.00 |
HK Income tax | 5 463.00 | 5 259.00 | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 017.00 | 242 020.00 | | 231 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 057.00 | 212 216.00 | | 200 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 960.00 | 29 804.00 | | 30 960.00 |
HP References: Equipment leasing | 43 789.00 | 44 366.00 | | 43 789.00 |
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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 | 324 354.00 | 9 509.00 | | 324 354.00 |
I4 DECREASES Grand Total | 333 863.00 | | | 333 863.00 |
IY DECREASES Total Tangible Fixed Assets | 333 863.00 | | | 333 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 354.00 | 9 509.00 | | 324 354.00 |
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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 | 173 629.00 | 12 347.00 | | 173 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 629.00 | 12 347.00 | | 173 629.00 |
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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 | 8 386.00 | 8 386.00 | | 8 386.00 |
8C Staff and Related Accounts | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 647.00 | 10 647.00 | | 10 647.00 |
