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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 038 055.00 | 507 589.00 | 530 466.00 | 1 038 055.00 |
AR Technical installations, industrial equipment and tools | 48 645.00 | 35 230.00 | 13 414.00 | 48 645.00 |
AT Other tangible assets | 34 680.00 | 24 411.00 | 10 268.00 | 34 680.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 391 410.00 | 567 231.00 | 824 179.00 | 1 391 410.00 |
BT Goods | 6 199.00 | | 6 199.00 | 6 199.00 |
BX Customers and related accounts | 2 775.00 | | 2 775.00 | 2 775.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 8 122.00 | | 8 122.00 | 8 122.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 18 991.00 | | 18 991.00 | 18 991.00 |
CO Grand total (0 to V) | 1 410 401.00 | 567 231.00 | 843 170.00 | 1 410 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 502 798.00 | 472 290.00 | | 502 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 807.00 | 30 507.00 | | 50 807.00 |
DL TOTAL (I) | 597 605.00 | 546 798.00 | | 597 605.00 |
DU Loans and Debts from Credit Institutions (3) | 103 022.00 | 204 007.00 | | 103 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 727.00 | 127 245.00 | | 124 727.00 |
DX Trade payables and related accounts | 4 997.00 | 11 535.00 | | 4 997.00 |
DY Tax and social security liabilities | 12 815.00 | 12 012.00 | | 12 815.00 |
EC TOTAL (IV) | 245 563.00 | 354 801.00 | | 245 563.00 |
EE Grand total (I to V) | 843 169.00 | 901 599.00 | | 843 169.00 |
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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 | | | 6 947.00 | |
FD Production sold - goods | | | 158 691.00 | |
FJ Net sales | | | 165 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 130.00 | |
FT Inventory change (goods) | | | 700.00 | |
FW Other purchases and external expenses | | | 32 105.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 403.00 | |
GE Other Expenses | | | 9 872.00 | |
GF Total Operating Expenses (II) | | | 104 204.00 | |
GG - OPERATING RESULT (I - II) | | | 68 926.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 876.00 | 5 384.00 | | 12 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 133.00 | 160 829.00 | | 173 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 325.00 | 130 322.00 | | 122 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 807.00 | 30 507.00 | | 50 807.00 |
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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 | 1 388 385.00 | | 3 025.00 | 1 388 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 391 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 355.00 | | 3 025.00 | 1 388 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 509 827.00 | 57 404.00 | | 509 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 827.00 | 57 404.00 | | 509 827.00 |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
8E Income Taxes | 7 492.00 | 7 492.00 | | 7 492.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 002.00 | 2 002.00 | | 2 002.00 |
VA Doubtful or disputed receivables | 773.00 | 773.00 | | 773.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VG Loans with a maturity of up to one year at origin | 103 023.00 | 103 023.00 | | 103 023.00 |
VI Group and Associates | 124 728.00 | 124 728.00 | | 124 728.00 |
VK Loans repaid during the year | 100 979.00 | | | 100 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700.00 | 4 670.00 | 30.00 | 4 700.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 564.00 | 245 564.00 | | 245 564.00 |
