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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 770 155.00 | 264 513.00 | 505 642.00 | 770 155.00 |
AR Technical installations, industrial equipment and tools | 4 575.00 | 3 012.00 | 1 563.00 | 4 575.00 |
AT Other tangible assets | 1 757.00 | 1 414.00 | 343.00 | 1 757.00 |
BJ TOTAL (I) | 776 486.00 | 268 939.00 | 507 548.00 | 776 486.00 |
BN Goods in progress | 4 259.00 | | 4 259.00 | 4 259.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 74 844.00 | | 74 844.00 | 74 844.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 92 868.00 | | 92 868.00 | 92 868.00 |
CO Grand total (0 to V) | 869 354.00 | 268 939.00 | 600 415.00 | 869 354.00 |
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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 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 48 370.00 | 32 171.00 | | 48 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 361.00 | 16 199.00 | | 30 361.00 |
DL TOTAL (I) | 179 831.00 | 149 470.00 | | 179 831.00 |
DU Loans and Debts from Credit Institutions (3) | 405 094.00 | 468 323.00 | | 405 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 112.00 | | 75.00 |
DX Trade payables and related accounts | 7 286.00 | 8 530.00 | | 7 286.00 |
DY Tax and social security liabilities | 6 164.00 | 3 568.00 | | 6 164.00 |
EB Prepaid income (2) | 1 966.00 | 1 913.00 | | 1 966.00 |
EC TOTAL (IV) | 420 584.00 | 482 446.00 | | 420 584.00 |
EE Grand total (I to V) | 600 415.00 | 631 916.00 | | 600 415.00 |
EG Accrued income and payables due within one year | 420 584.00 | 482 446.00 | | 420 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 9.00 | | 10.00 |
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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 | 134 344.00 | | 134 344.00 | 134 344.00 |
FJ Net sales | 134 344.00 | | 134 344.00 | 134 344.00 |
FM Inventory production | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 252.00 | |
FW Other purchases and external expenses | | | 38 772.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 8 850.00 | |
FZ Social Security Contributions | | | 3 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 180.00 | |
GG - OPERATING RESULT (I - II) | | | 53 072.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 353.00 | |
GU Total financial expenses (VI) | | | 17 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 358.00 | 2 859.00 | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 252.00 | 130 167.00 | | 138 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 891.00 | 113 967.00 | | 107 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 361.00 | 16 199.00 | | 30 361.00 |
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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 | 776 486.00 | | | 776 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 486.00 | | | 776 486.00 |
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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 | 236 672.00 | 32 266.00 | | 236 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 672.00 | 32 266.00 | | 236 672.00 |
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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
8D Social Security and Other Social Organizations | 481.00 | 481.00 | | 481.00 |
8E Income Taxes | 5 358.00 | 5 358.00 | | 5 358.00 |
8L Deferred income | 1 966.00 | 1 966.00 | | 1 966.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 405 085.00 | 405 085.00 | | 405 085.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 26 554.00 | | | 26 554.00 |
VK Loans repaid during the year | 89 783.00 | | | 89 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 7 211.00 | 7 211.00 | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 765.00 | 13 765.00 | | 13 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 584.00 | 420 584.00 | | 420 584.00 |
