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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 975.00 | | 104 975.00 | 104 975.00 |
AP Buildings | 349 225.00 | 36 360.00 | 312 865.00 | 349 225.00 |
AR Technical installations, industrial equipment and tools | 2 454.00 | 398.00 | 2 056.00 | 2 454.00 |
AT Other tangible assets | 29 220.00 | 8 850.00 | 20 370.00 | 29 220.00 |
BJ TOTAL (I) | 995 074.00 | 45 607.00 | 949 466.00 | 995 074.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 423 041.00 | | 423 041.00 | 423 041.00 |
CF Cash and cash equivalents | 75 209.00 | | 75 209.00 | 75 209.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 500 173.00 | | 500 173.00 | 500 173.00 |
CO Grand total (0 to V) | 1 495 246.00 | 45 607.00 | 1 449 639.00 | 1 495 246.00 |
CU Other investments | 509 200.00 | | 509 200.00 | 509 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 385 087.00 | | | 385 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 343.00 | | | 31 343.00 |
DL TOTAL (I) | 592 430.00 | | | 592 430.00 |
DU Loans and Debts from Credit Institutions (3) | 485 229.00 | | | 485 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 025.00 | | | 321 025.00 |
DX Trade payables and related accounts | 2 410.00 | | | 2 410.00 |
DY Tax and social security liabilities | 48 546.00 | | | 48 546.00 |
EC TOTAL (IV) | 857 209.00 | | | 857 209.00 |
EE Grand total (I to V) | 1 449 639.00 | | | 1 449 639.00 |
EG Accrued income and payables due within one year | 450 659.00 | | | 450 659.00 |
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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 | 19 600.00 | | 19 600.00 | 19 600.00 |
FG Production sold - services | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 157 100.00 | | 157 100.00 | 157 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 7 695.00 | |
FR Total operating income (I) | | | 165 730.00 | |
FU Purchases of raw materials and other supplies | | | 5 438.00 | |
FW Other purchases and external expenses | | | 25 552.00 | |
FX Taxes, duties, and similar payments | | | 15 065.00 | |
FY Salaries and Wages | | | 67 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 896.00 | |
GF Total Operating Expenses (II) | | | 127 583.00 | |
GG - OPERATING RESULT (I - II) | | | 38 148.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 8 036.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | | | 935.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | | | 6 667.00 |
HK Income tax | 5 531.00 | | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 492.00 | | | 172 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 149.00 | | | 141 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 343.00 | | | 31 343.00 |
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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 | 779 622.00 | | 252 566.00 | 779 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 200.00 | |
I4 DECREASES Grand Total | | 37 114.00 | 995 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 114.00 | 485 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 422.00 | | 243 566.00 | 279 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 200.00 | | 9 000.00 | 500 200.00 |
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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 | 68 826.00 | 13 896.00 | 37 114.00 | 68 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 826.00 | 13 896.00 | 37 114.00 | 68 826.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 570.00 | 368 570.00 | | 368 570.00 |
VG Loans with a maturity of up to one year at origin | 486 229.00 | 79 679.00 | 256 577.00 | 486 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 721.00 | 424 721.00 | | 424 721.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 964.00 | 424 964.00 | | 424 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 209.00 | 450 659.00 | 256 577.00 | 857 209.00 |
