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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 623 805.00 | |
AV Fixed assets in progress | | | 177 096.00 | |
BJ TOTAL (I) | | | 1 800 902.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 540.00 | |
CF Cash and cash equivalents | | | 215 193.00 | |
CJ TOTAL (II) | | | 215 733.00 | |
CO Grand total (0 to V) | | | 2 016 635.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 937.00 | 308 937.00 | | 308 937.00 |
DD Legal reserve (1) | 30 893.00 | 30 893.00 | | 30 893.00 |
DG Other reserves | 1 388 052.00 | 1 285 482.00 | | 1 388 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 398.00 | 102 569.00 | | 115 398.00 |
DL TOTAL (I) | 1 843 281.00 | 1 727 882.00 | | 1 843 281.00 |
DU Loans and Debts from Credit Institutions (3) | 128 315.00 | 209 127.00 | | 128 315.00 |
DX Trade payables and related accounts | 39 933.00 | 16 259.00 | | 39 933.00 |
DY Tax and social security liabilities | 5 105.00 | | | 5 105.00 |
EC TOTAL (IV) | 173 353.00 | 225 387.00 | | 173 353.00 |
EE Grand total (I to V) | 2 016 635.00 | 1 953 270.00 | | 2 016 635.00 |
EG Accrued income and payables due within one year | | 95 944.00 | | |
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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 | | | 325 943.00 | |
FJ Net sales | | | 325 943.00 | |
FR Total operating income (I) | | | 325 943.00 | |
FW Other purchases and external expenses | | | 18 598.00 | |
FX Taxes, duties, and similar payments | | | 45 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 710.00 | |
GF Total Operating Expenses (II) | | | 162 059.00 | |
GG - OPERATING RESULT (I - II) | | | 163 883.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 299.00 | | |
HD Total exceptional income (VII) | | 1 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 299.00 | | |
HK Income tax | 44 877.00 | 39 889.00 | | 44 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 143.00 | 319 854.00 | | 326 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 744.00 | 217 284.00 | | 210 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 398.00 | 102 569.00 | | 115 398.00 |
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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 | 3 496 328.00 | | 155 733.00 | 3 496 328.00 |
I4 DECREASES Grand Total | | 297.00 | 3 651 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297.00 | 3 651 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 328.00 | | 155 733.00 | 3 496 328.00 |
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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 | 1 753 151.00 | 97 710.00 | | 1 753 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 151.00 | 97 710.00 | | 1 753 151.00 |
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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 | 39 933.00 | 39 933.00 | | 39 933.00 |
8E Income Taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
VG Loans with a maturity of up to one year at origin | 128 264.00 | 65 322.00 | 62 942.00 | 128 264.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 353.00 | 110 411.00 | 62 942.00 | 173 353.00 |
