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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 491 459.00 | | 491 459.00 | 491 459.00 |
AP Buildings | 1 794 768.00 | 1 717 679.00 | 77 090.00 | 1 794 768.00 |
AR Technical installations, industrial equipment and tools | 8 696.00 | 8 696.00 | | 8 696.00 |
AT Other tangible assets | 521 032.00 | 333 194.00 | 187 838.00 | 521 032.00 |
AV Fixed assets in progress | 80 490.00 | | 80 490.00 | 80 490.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 898 145.00 | 2 059 569.00 | 838 576.00 | 2 898 145.00 |
BT Goods | 830 321.00 | 295 000.00 | 535 321.00 | 830 321.00 |
BX Customers and related accounts | 344 993.00 | | 344 993.00 | 344 993.00 |
BZ Other receivables | 34 362.00 | | 34 362.00 | 34 362.00 |
CF Cash and cash equivalents | 173 564.00 | | 173 564.00 | 173 564.00 |
CJ TOTAL (II) | 1 383 240.00 | 295 000.00 | 1 088 240.00 | 1 383 240.00 |
CO Grand total (0 to V) | 4 281 386.00 | 2 354 569.00 | 1 926 816.00 | 4 281 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 750 810.00 | 651 270.00 | | 750 810.00 |
DF Regulated reserves (1) | 10 952.00 | 10 952.00 | | 10 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 592.00 | 139 539.00 | | 124 592.00 |
DL TOTAL (I) | 1 106 354.00 | 1 021 761.00 | | 1 106 354.00 |
DU Loans and Debts from Credit Institutions (3) | 614 871.00 | 423 238.00 | | 614 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | 2 598.00 | | 2 598.00 |
DX Trade payables and related accounts | 120 113.00 | 61 312.00 | | 120 113.00 |
DY Tax and social security liabilities | 82 881.00 | 94 743.00 | | 82 881.00 |
EC TOTAL (IV) | 820 462.00 | 581 891.00 | | 820 462.00 |
EE Grand total (I to V) | 1 926 816.00 | 1 603 653.00 | | 1 926 816.00 |
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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 | 602 847.00 | | 602 847.00 | 602 847.00 |
FJ Net sales | 602 847.00 | | 602 847.00 | 602 847.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 603 574.00 | |
FS Purchases of goods (including customs duties) | | | 407 000.00 | |
FT Inventory change (goods) | | | -407 000.00 | |
FW Other purchases and external expenses | | | 110 630.00 | |
FX Taxes, duties, and similar payments | | | 36 873.00 | |
FY Salaries and Wages | | | 54 543.00 | |
FZ Social Security Contributions | | | 23 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 435 215.00 | |
GG - OPERATING RESULT (I - II) | | | 168 359.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 167.00 | | |
HK Income tax | 41 569.00 | 56 327.00 | | 41 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 596.00 | 698 529.00 | | 603 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 004.00 | 558 990.00 | | 479 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 592.00 | 139 539.00 | | 124 592.00 |
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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 | 2 817 655.00 | | 80 490.00 | 2 817 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 2 898 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 896 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 955.00 | | 80 490.00 | 2 815 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 1 879 924.00 | 179 645.00 | | 1 879 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 924.00 | 179 645.00 | | 1 879 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 265 000.00 | 30 000.00 | | 265 000.00 |
7B Total provisions for depreciation | 265 000.00 | 30 000.00 | | 265 000.00 |
7C Grand total | 265 000.00 | 30 000.00 | | 265 000.00 |
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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8B Suppliers and Related Accounts | 120 113.00 | 120 113.00 | | 120 113.00 |
8C Staff and Related Accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
8D Social Security and Other Social Organizations | 11 355.00 | 11 355.00 | | 11 355.00 |
UX Other trade receivables | 344 993.00 | | | 344 993.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 19 464.00 | | | 19 464.00 |
VH Loans with a maturity of more than one year at origin | 614 871.00 | 232 598.00 | 343 399.00 | 614 871.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 178 367.00 | | | 178 367.00 |
VM Income taxes | 14 758.00 | | | 14 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 355.00 | 379 355.00 | | 379 355.00 |
VW VAT | 66 029.00 | 66 029.00 | | 66 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 462.00 | 438 189.00 | 343 399.00 | 820 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
