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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 23 250.00 | 156 750.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 22 330.00 | 22 330.00 | | 22 330.00 |
AT Other tangible assets | 82 611.00 | 81 554.00 | 1 056.00 | 82 611.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 305 157.00 | 127 135.00 | 178 021.00 | 305 157.00 |
BX Customers and related accounts | 350 292.00 | | 350 292.00 | 350 292.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CF Cash and cash equivalents | 9 934.00 | | 9 934.00 | 9 934.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 372 421.00 | | 372 421.00 | 372 421.00 |
CO Grand total (0 to V) | 677 578.00 | 127 135.00 | 550 442.00 | 677 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 592.00 | 58 144.00 | | 75 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 321.00 | 17 447.00 | | 21 321.00 |
DL TOTAL (I) | 107 913.00 | 86 592.00 | | 107 913.00 |
DU Loans and Debts from Credit Institutions (3) | 167 872.00 | 199 183.00 | | 167 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 813.00 | 11 358.00 | | 23 813.00 |
DX Trade payables and related accounts | 240 597.00 | 142 421.00 | | 240 597.00 |
DY Tax and social security liabilities | 10 244.00 | 26 384.00 | | 10 244.00 |
EC TOTAL (IV) | 442 528.00 | 379 348.00 | | 442 528.00 |
EE Grand total (I to V) | 550 442.00 | 465 941.00 | | 550 442.00 |
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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 | | | 369 473.00 | |
FJ Net sales | | | 444 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 444 789.00 | |
FS Purchases of goods (including customs duties) | | | 235 225.00 | |
FW Other purchases and external expenses | | | 124 214.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 36 398.00 | |
FZ Social Security Contributions | | | 6 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 940.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 416 963.00 | |
GG - OPERATING RESULT (I - II) | | | 27 825.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 187.00 | | 180.00 |
HG Exceptional depreciation and provisions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 466.00 | 187.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -187.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 789.00 | 388 472.00 | | 444 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 467.00 | 371 024.00 | | 423 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 321.00 | 17 447.00 | | 21 321.00 |
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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 | 314 442.00 | | 1 324.00 | 314 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 10 609.00 | 305 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 609.00 | 304 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 226.00 | | 1 324.00 | 314 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 126 517.00 | 11 227.00 | 10 609.00 | 126 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 517.00 | 11 227.00 | 10 609.00 | 126 517.00 |
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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 | 240 597.00 | 240 597.00 | | 240 597.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 350 292.00 | | | 350 292.00 |
VB VAT | 6 778.00 | | | 6 778.00 |
VH Loans with a maturity of more than one year at origin | 167 872.00 | 20 564.00 | 87 061.00 | 167 872.00 |
VI Group and Associates | 23 813.00 | 23 813.00 | | 23 813.00 |
VK Loans repaid during the year | 21 265.00 | | | 21 265.00 |
VM Income taxes | 4 075.00 | | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 701.00 | 362 486.00 | 215.00 | 362 701.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 528.00 | 295 220.00 | 87 061.00 | 442 528.00 |
