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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 383.00 | 17 403.00 | 123 980.00 | 141 383.00 |
AP Buildings | 103 079.00 | 94 681.00 | 8 397.00 | 103 079.00 |
AR Technical installations, industrial equipment and tools | 45 004.00 | 39 577.00 | 5 426.00 | 45 004.00 |
AT Other tangible assets | 46 095.00 | 44 807.00 | 1 288.00 | 46 095.00 |
BJ TOTAL (I) | 335 562.00 | 196 469.00 | 139 093.00 | 335 562.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 75 874.00 | | 75 874.00 | 75 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 412.00 | | 82 412.00 | 82 412.00 |
CO Grand total (0 to V) | 417 974.00 | 196 469.00 | 221 505.00 | 417 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 812.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 142.00 | 173 182.00 | | 174 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 291.00 | 30 960.00 | | 27 291.00 |
DL TOTAL (I) | 206 007.00 | 208 716.00 | | 206 007.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 115.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 445.00 | | 565.00 |
DX Trade payables and related accounts | 12 647.00 | 8 386.00 | | 12 647.00 |
DY Tax and social security liabilities | 2 111.00 | 1 701.00 | | 2 111.00 |
EC TOTAL (IV) | 15 497.00 | 10 647.00 | | 15 497.00 |
EE Grand total (I to V) | 221 505.00 | 219 363.00 | | 221 505.00 |
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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 | 258 533.00 | | 258 533.00 | 258 533.00 |
FJ Net sales | 258 533.00 | | 258 533.00 | 258 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 258 734.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 10 230.00 | |
FW Other purchases and external expenses | | | 195 104.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 5 550.00 | |
FZ Social Security Contributions | | | 2 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 741.00 | |
GG - OPERATING RESULT (I - II) | | | 31 992.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 3 000.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 3 000.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 3 000.00 | | 115.00 |
HK Income tax | 4 816.00 | 5 463.00 | | 4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 849.00 | 231 017.00 | | 258 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 557.00 | 200 057.00 | | 231 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 291.00 | 30 959.00 | | 27 291.00 |
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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 | 333 862.00 | | 1 700.00 | 333 862.00 |
I4 DECREASES Grand Total | | | 335 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 862.00 | | 1 700.00 | 333 862.00 |
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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 | 185 976.00 | 10 492.00 | | 185 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 976.00 | 10 492.00 | | 185 976.00 |
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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 | 12 647.00 | 12 647.00 | | 12 647.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 497.00 | 15 497.00 | | 15 497.00 |
