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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 39 255.00 | 95 745.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 47 339.00 | 23 050.00 | 24 289.00 | 47 339.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 203 190.00 | 63 655.00 | 139 534.00 | 203 190.00 |
BV Advances and down payments on orders | 15 090.00 | | 15 090.00 | 15 090.00 |
BX Customers and related accounts | 40 692.00 | | 40 692.00 | 40 692.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CF Cash and cash equivalents | 120 477.00 | | 120 477.00 | 120 477.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 184 481.00 | | 184 481.00 | 184 481.00 |
CO Grand total (0 to V) | 387 671.00 | 63 655.00 | 324 015.00 | 387 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 75 530.00 | 44 830.00 | | 75 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867.00 | 30 700.00 | | 1 867.00 |
DL TOTAL (I) | 78 498.00 | 76 630.00 | | 78 498.00 |
DU Loans and Debts from Credit Institutions (3) | 187 827.00 | 96 022.00 | | 187 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | 8.00 | | 7 266.00 |
DX Trade payables and related accounts | 33 041.00 | 28 150.00 | | 33 041.00 |
DY Tax and social security liabilities | 17 384.00 | 13 241.00 | | 17 384.00 |
EC TOTAL (IV) | 245 517.00 | 137 421.00 | | 245 517.00 |
EE Grand total (I to V) | 324 015.00 | 214 052.00 | | 324 015.00 |
EG Accrued income and payables due within one year | 147 328.00 | 51 756.00 | | 147 328.00 |
EI Including equity loans | 7 266.00 | | | 7 266.00 |
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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 | 530 716.00 | | 530 716.00 | 530 716.00 |
FJ Net sales | 530 716.00 | | 530 716.00 | 530 716.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FR Total operating income (I) | | | 539 180.00 | |
FU Purchases of raw materials and other supplies | | | 141 610.00 | |
FW Other purchases and external expenses | | | 295 908.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 56 414.00 | |
FZ Social Security Contributions | | | 21 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 557.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 532 085.00 | |
GG - OPERATING RESULT (I - II) | | | 7 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 1 178.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 1 178.00 | | 272.00 |
HE Exceptional expenses on management operations | 858.00 | 22 213.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 22 213.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -21 035.00 | | -586.00 |
HK Income tax | 614.00 | 5 941.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 453.00 | 716 978.00 | | 539 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 586.00 | 686 277.00 | | 537 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867.00 | 30 700.00 | | 1 867.00 |
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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 | 174 291.00 | | 28 899.00 | 174 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 203 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 791.00 | | 28 899.00 | 169 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 53 098.00 | 10 557.00 | | 53 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 098.00 | 10 557.00 | | 53 098.00 |
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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 | 33 041.00 | 33 041.00 | | 33 041.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 10 969.00 | 10 969.00 | | 10 969.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 187 712.00 | 89 522.00 | 58 774.00 | 187 712.00 |
VI Group and Associates | 7 266.00 | 7 266.00 | | 7 266.00 |
VJ Loans taken out during the year | 98 400.00 | | | 98 400.00 |
VK Loans repaid during the year | 6 203.00 | | | 6 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 518.00 | 147 328.00 | 58 774.00 | 245 518.00 |
