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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 171.00 | 40 032.00 | 29 139.00 | 69 171.00 |
AP Buildings | 50 000.00 | 30 302.00 | 19 698.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 155 156.00 | 94 189.00 | 60 967.00 | 155 156.00 |
AT Other tangible assets | 1 670.00 | 1 557.00 | 113.00 | 1 670.00 |
BJ TOTAL (I) | 275 997.00 | 166 080.00 | 109 917.00 | 275 997.00 |
BL Raw materials, supplies | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 83 566.00 | | 83 566.00 | 83 566.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 94 269.00 | | 94 269.00 | 94 269.00 |
CO Grand total (0 to V) | 370 266.00 | 166 080.00 | 204 186.00 | 370 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 7 014.00 | 1 397.00 | | 7 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 532.00 | 5 617.00 | | 59 532.00 |
DL TOTAL (I) | 99 546.00 | 40 014.00 | | 99 546.00 |
DU Loans and Debts from Credit Institutions (3) | 12 269.00 | 49 936.00 | | 12 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | 10 067.00 | | 7 105.00 |
DX Trade payables and related accounts | 19 529.00 | 71 639.00 | | 19 529.00 |
DY Tax and social security liabilities | 19 114.00 | 4 170.00 | | 19 114.00 |
EA Other liabilities | 46 622.00 | 96 076.00 | | 46 622.00 |
EC TOTAL (IV) | 104 640.00 | 231 888.00 | | 104 640.00 |
EE Grand total (I to V) | 204 186.00 | 271 902.00 | | 204 186.00 |
EI Including equity loans | 7 105.00 | | | 7 105.00 |
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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 | 195 846.00 | | 195 846.00 | 195 846.00 |
FJ Net sales | 195 846.00 | | 195 846.00 | 195 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 213 856.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 107 844.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 2 475.00 | |
FZ Social Security Contributions | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 882.00 | |
GG - OPERATING RESULT (I - II) | | | 71 975.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 912.00 | | | 3 912.00 |
HD Total exceptional income (VII) | 3 912.00 | | | 3 912.00 |
HE Exceptional expenses on management operations | | 3 912.00 | | |
HH Total exceptional expenses (VIII) | | 3 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 912.00 | -3 912.00 | | 3 912.00 |
HK Income tax | 15 499.00 | 991.00 | | 15 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 878.00 | 187 486.00 | | 217 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 346.00 | 181 869.00 | | 158 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 532.00 | 5 617.00 | | 59 532.00 |
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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 | 274 423.00 | | 1 574.00 | 274 423.00 |
I4 DECREASES Grand Total | | | 275 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 423.00 | | 1 574.00 | 274 423.00 |
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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 | 137 970.00 | 28 110.00 | | 137 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 970.00 | 28 110.00 | | 137 970.00 |
