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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 840.00 | | 35 840.00 | 35 840.00 |
AP Buildings | 166 580.00 | 46 597.00 | 119 983.00 | 166 580.00 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 6 505.00 | | 6 505.00 |
AT Other tangible assets | 34 412.00 | 10 706.00 | 23 706.00 | 34 412.00 |
BJ TOTAL (I) | 243 337.00 | 63 808.00 | 179 529.00 | 243 337.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 27 514.00 | | 27 514.00 | 27 514.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CF Cash and cash equivalents | 74 492.00 | | 74 492.00 | 74 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 957.00 | | 105 957.00 | 105 957.00 |
CO Grand total (0 to V) | 349 294.00 | 63 808.00 | 285 486.00 | 349 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 800.00 | 5 400.00 | | 17 800.00 |
DH Retained earnings | 70.00 | 9.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 107.00 | 32 461.00 | | 15 107.00 |
DL TOTAL (I) | 49 476.00 | 54 370.00 | | 49 476.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 241.00 | 156 434.00 | | 197 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 11 936.00 | | 4 004.00 |
DX Trade payables and related accounts | 23 153.00 | 10 758.00 | | 23 153.00 |
DY Tax and social security liabilities | 11 612.00 | 9 802.00 | | 11 612.00 |
EA Other liabilities | | 455.00 | | |
EC TOTAL (IV) | 236 010.00 | 189 385.00 | | 236 010.00 |
EE Grand total (I to V) | 285 486.00 | 243 755.00 | | 285 486.00 |
EG Accrued income and payables due within one year | 236 010.00 | 189 385.00 | | 236 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 868.00 | | 239 868.00 | 239 868.00 |
FD Production sold - goods | -7 505.00 | | -7 505.00 | -7 505.00 |
FG Production sold - services | 57 684.00 | | 57 684.00 | 57 684.00 |
FJ Net sales | 290 046.00 | | 290 046.00 | 290 046.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 743.00 | |
FS Purchases of goods (including customs duties) | | | 5 794.00 | |
FU Purchases of raw materials and other supplies | | | 114 939.00 | |
FV Inventory change (raw materials and supplies) | | | 4 076.00 | |
FW Other purchases and external expenses | | | 74 956.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 28 268.00 | |
FZ Social Security Contributions | | | 9 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 352.00 | |
GF Total Operating Expenses (II) | | | 274 027.00 | |
GG - OPERATING RESULT (I - II) | | | 18 716.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 376.00 | 835.00 | | 1 376.00 |
HD Total exceptional income (VII) | 1 376.00 | 835.00 | | 1 376.00 |
HE Exceptional expenses on management operations | 831.00 | 2 084.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 2 084.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | -1 249.00 | | 545.00 |
HK Income tax | 2 804.00 | 5 741.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 271.00 | 270 662.00 | | 294 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 165.00 | 238 202.00 | | 279 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 107.00 | 32 461.00 | | 15 107.00 |
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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 | 241 415.00 | | 1 922.00 | 241 415.00 |
I4 DECREASES Grand Total | | | 243 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 415.00 | | 1 922.00 | 241 415.00 |
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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 | 51 127.00 | 9 444.00 | -3 237.00 | 51 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 127.00 | 9 444.00 | -3 237.00 | 51 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 23 153.00 | 23 153.00 | | 23 153.00 |
8C Staff and Related Accounts | 5 159.00 | 5 159.00 | | 5 159.00 |
8D Social Security and Other Social Organizations | 5 268.00 | 5 268.00 | | 5 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
UX Other trade receivables | 27 514.00 | 27 514.00 | | 27 514.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VC Group and associates | 845.00 | 845.00 | | 845.00 |
VG Loans with a maturity of up to one year at origin | 22 698.00 | 22 698.00 | | 22 698.00 |
VH Loans with a maturity of more than one year at origin | 174 543.00 | 174 543.00 | | 174 543.00 |
VI Group and Associates | 2 804.00 | 2 804.00 | | 2 804.00 |
VJ Loans taken out during the year | 42 529.00 | | | 42 529.00 |
VK Loans repaid during the year | 14 606.00 | | | 14 606.00 |
VM Income taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 465.00 | 31 465.00 | | 31 465.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 010.00 | 236 010.00 | | 236 010.00 |
