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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 91 469.00 | 91 469.00 | | 91 469.00 |
AR Technical installations, industrial equipment and tools | 211 538.00 | 211 083.00 | 456.00 | 211 538.00 |
AT Other tangible assets | 213 680.00 | 213 680.00 | | 213 680.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 047 177.00 | 516 232.00 | 530 945.00 | 1 047 177.00 |
BX Customers and related accounts | 23 339.00 | | 23 339.00 | 23 339.00 |
BZ Other receivables | 23 271.00 | | 23 271.00 | 23 271.00 |
CF Cash and cash equivalents | 19 090.00 | | 19 090.00 | 19 090.00 |
CJ TOTAL (II) | 65 700.00 | | 65 700.00 | 65 700.00 |
CO Grand total (0 to V) | 1 112 877.00 | 516 232.00 | 596 645.00 | 1 112 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 5 263.00 | 5 263.00 | | 5 263.00 |
DG Other reserves | 19 009.00 | 19 009.00 | | 19 009.00 |
DH Retained earnings | 92 918.00 | 112 441.00 | | 92 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 195.00 | 60 477.00 | | 46 195.00 |
DL TOTAL (I) | 193 875.00 | 227 680.00 | | 193 875.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 110 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 182.00 | 267 986.00 | | 260 182.00 |
DX Trade payables and related accounts | 28 304.00 | 27 866.00 | | 28 304.00 |
DY Tax and social security liabilities | 22 731.00 | 19 301.00 | | 22 731.00 |
EA Other liabilities | 31 553.00 | 1 811.00 | | 31 553.00 |
EC TOTAL (IV) | 402 770.00 | 426 963.00 | | 402 770.00 |
EE Grand total (I to V) | 596 645.00 | 654 643.00 | | 596 645.00 |
EI Including equity loans | 260 182.00 | | | 260 182.00 |
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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 | 103 320.00 | | 103 320.00 | 103 320.00 |
FG Production sold - services | 24 680.00 | | 24 680.00 | 24 680.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FR Total operating income (I) | | | 128 000.00 | |
FW Other purchases and external expenses | | | 74 701.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 78 237.00 | |
GG - OPERATING RESULT (I - II) | | | 49 763.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 903.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 903.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 903.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 119.00 | 132 355.00 | | 128 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 924.00 | 71 878.00 | | 81 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 195.00 | 60 477.00 | | 46 195.00 |
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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 | 1 046 708.00 | | 469.00 | 1 046 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 1 047 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 708.00 | | 469.00 | 546 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 516 218.00 | 14.00 | | 516 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 218.00 | 14.00 | | 516 218.00 |
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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 | 205 100.00 | 205 100.00 | | 205 100.00 |
8B Suppliers and Related Accounts | 28 304.00 | 28 304.00 | | 28 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 553.00 | 31 553.00 | | 31 553.00 |
UX Other trade receivables | 23 339.00 | 23 339.00 | | 23 339.00 |
VB VAT | 22 921.00 | 22 921.00 | | 22 921.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 55 082.00 | 55 082.00 | | 55 082.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 610.00 | 46 610.00 | | 46 610.00 |
VW VAT | 21 991.00 | 21 991.00 | | 21 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 770.00 | 402 770.00 | | 402 770.00 |
