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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 645 643.00 | 428 075.00 | 217 568.00 | 645 643.00 |
AR Technical installations, industrial equipment and tools | 955 369.00 | 653 492.00 | 301 877.00 | 955 369.00 |
AT Other tangible assets | 191.00 | 191.00 | | 191.00 |
BJ TOTAL (I) | 1 601 203.00 | 1 081 758.00 | 519 445.00 | 1 601 203.00 |
BX Customers and related accounts | 89 357.00 | | 89 357.00 | 89 357.00 |
BZ Other receivables | 694 978.00 | | 694 978.00 | 694 978.00 |
CJ TOTAL (II) | 784 335.00 | | 784 335.00 | 784 335.00 |
CO Grand total (0 to V) | 2 385 538.00 | 1 081 758.00 | 1 303 780.00 | 2 385 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 036 374.00 | 856 222.00 | | 1 036 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 167.00 | 180 152.00 | | 181 167.00 |
DL TOTAL (I) | 1 283 540.00 | 1 102 374.00 | | 1 283 540.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 848.00 | | 992.00 |
DX Trade payables and related accounts | 5 808.00 | 8 542.00 | | 5 808.00 |
DY Tax and social security liabilities | 13 440.00 | 13 468.00 | | 13 440.00 |
EC TOTAL (IV) | 20 240.00 | 22 858.00 | | 20 240.00 |
EE Grand total (I to V) | 1 303 780.00 | 1 125 232.00 | | 1 303 780.00 |
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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 | 297 858.00 | | 297 858.00 | 297 858.00 |
FJ Net sales | 297 858.00 | | 297 858.00 | 297 858.00 |
FR Total operating income (I) | | | 297 858.00 | |
FW Other purchases and external expenses | | | 31 694.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 483.00 | |
GF Total Operating Expenses (II) | | | 119 618.00 | |
GG - OPERATING RESULT (I - II) | | | 178 240.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 785.00 | 297 310.00 | | 300 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 618.00 | 117 158.00 | | 119 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 167.00 | 180 152.00 | | 181 167.00 |
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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 | 1 580 140.00 | | 21 063.00 | 1 580 140.00 |
I4 DECREASES Grand Total | | | 1 601 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 140.00 | | 21 063.00 | 1 580 140.00 |
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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 | 1 002 275.00 | 79 483.00 | | 1 002 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 275.00 | 79 483.00 | | 1 002 275.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 13 440.00 | 13 440.00 | | 13 440.00 |
UT Other financial assets | 89 357.00 | 89 357.00 | | 89 357.00 |
UY Staff and related accounts | 694 978.00 | 694 978.00 | | 694 978.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 335.00 | 784 335.00 | | 784 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 240.00 | 20 240.00 | | 20 240.00 |
