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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 251 996.00 | 97 685.00 | 1 154 311.00 | 1 251 996.00 |
AR Technical installations, industrial equipment and tools | 41 428.00 | 22 541.00 | 18 887.00 | 41 428.00 |
BH Other financial assets | 11 294.00 | | 11 294.00 | 11 294.00 |
BJ TOTAL (I) | 1 854 718.00 | 120 226.00 | 1 734 492.00 | 1 854 718.00 |
BX Customers and related accounts | 6 678.00 | | 6 678.00 | 6 678.00 |
BZ Other receivables | 11 001.00 | | 11 001.00 | 11 001.00 |
CF Cash and cash equivalents | 21 152.00 | | 21 152.00 | 21 152.00 |
CJ TOTAL (II) | 38 831.00 | | 38 831.00 | 38 831.00 |
CO Grand total (0 to V) | 1 893 549.00 | 120 226.00 | 1 773 323.00 | 1 893 549.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 473 922.00 | 408 442.00 | | 473 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 093.00 | 65 480.00 | | 26 093.00 |
DL TOTAL (I) | 631 015.00 | 604 922.00 | | 631 015.00 |
DU Loans and Debts from Credit Institutions (3) | 960 048.00 | 471 465.00 | | 960 048.00 |
DX Trade payables and related accounts | 66 216.00 | 31 321.00 | | 66 216.00 |
DY Tax and social security liabilities | 86 027.00 | 62 165.00 | | 86 027.00 |
EA Other liabilities | 30 017.00 | 17.00 | | 30 017.00 |
EC TOTAL (IV) | 1 142 308.00 | 564 968.00 | | 1 142 308.00 |
EE Grand total (I to V) | 1 773 323.00 | 1 169 890.00 | | 1 773 323.00 |
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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 | | | | |
FG Production sold - services | 438 751.00 | | 438 751.00 | 438 751.00 |
FJ Net sales | 438 751.00 | | 438 751.00 | 438 751.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 438 751.00 | |
FW Other purchases and external expenses | | | 81 092.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 172 203.00 | |
FZ Social Security Contributions | | | 97 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 090.00 | |
GF Total Operating Expenses (II) | | | 406 157.00 | |
GG - OPERATING RESULT (I - II) | | | 32 594.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 9 237.00 | |
GU Total financial expenses (VI) | | | 9 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9.00 | | 1.00 |
HB Exceptional income from capital transactions | 7 340.00 | | | 7 340.00 |
HD Total exceptional income (VII) | 7 341.00 | 9.00 | | 7 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 341.00 | 9.00 | | 7 341.00 |
HK Income tax | 4 605.00 | 18 582.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 092.00 | 370 104.00 | | 446 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 999.00 | 304 624.00 | | 419 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 093.00 | 65 480.00 | | 26 093.00 |
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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 | 1 223 574.00 | | 631 144.00 | 1 223 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 294.00 | |
I4 DECREASES Grand Total | | | 1 854 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 574.00 | | 623 850.00 | 669 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 000.00 | | 7 294.00 | 554 000.00 |
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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 | 70 136.00 | 50 090.00 | | 70 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 136.00 | 50 090.00 | | 70 136.00 |
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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 | 66 216.00 | 66 216.00 | | 66 216.00 |
8C Staff and Related Accounts | 32 160.00 | 32 160.00 | | 32 160.00 |
8D Social Security and Other Social Organizations | 42 505.00 | 42 505.00 | | 42 505.00 |
8E Income Taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
UX Other trade receivables | 6 678.00 | 6 678.00 | | 6 678.00 |
VG Loans with a maturity of up to one year at origin | 960 048.00 | 86 535.00 | 432 675.00 | 960 048.00 |
VI Group and Associates | 30 017.00 | 10 000.00 | 20 017.00 | 30 017.00 |
VN Other taxes, similar payments | 11 001.00 | 11 001.00 | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 679.00 | 17 679.00 | | 17 679.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 308.00 | 248 778.00 | 452 692.00 | 1 142 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 041.00 | | | 5 041.00 |
ST Other accounts | 31 092.00 | | | 31 092.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 50 000.00 | | | 50 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 041.00 | | | 5 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 092.00 | | | 81 092.00 |
