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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 203.00 | 12 626.00 | 16 578.00 | 29 203.00 |
AP Buildings | 166 479.00 | 106 125.00 | 60 355.00 | 166 479.00 |
AR Technical installations, industrial equipment and tools | 78 769.00 | 51 081.00 | 27 688.00 | 78 769.00 |
AT Other tangible assets | 67 808.00 | 59 812.00 | 7 996.00 | 67 808.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 542 260.00 | 229 644.00 | 312 616.00 | 542 260.00 |
BX Customers and related accounts | 67 721.00 | | 67 721.00 | 67 721.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CD Marketable securities | 222 116.00 | | 222 116.00 | 222 116.00 |
CF Cash and cash equivalents | 36 566.00 | | 36 566.00 | 36 566.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 330 216.00 | | 330 216.00 | 330 216.00 |
CO Grand total (0 to V) | 872 476.00 | 229 644.00 | 642 832.00 | 872 476.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 078.00 | 82 683.00 | | 78 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 429.00 | -4 605.00 | | 145 429.00 |
DL TOTAL (I) | 229 007.00 | 83 578.00 | | 229 007.00 |
DU Loans and Debts from Credit Institutions (3) | 129 327.00 | 166 697.00 | | 129 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 473.00 | 108 247.00 | | 215 473.00 |
DX Trade payables and related accounts | 9 199.00 | 8 353.00 | | 9 199.00 |
DY Tax and social security liabilities | 59 826.00 | 58 709.00 | | 59 826.00 |
EC TOTAL (IV) | 413 826.00 | 342 006.00 | | 413 826.00 |
EE Grand total (I to V) | 642 832.00 | 425 584.00 | | 642 832.00 |
EG Accrued income and payables due within one year | 322 686.00 | 212 824.00 | | 322 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 314 249.00 | |
FJ Net sales | | | 314 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 807.00 | |
FW Other purchases and external expenses | | | 96 018.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 106 269.00 | |
FZ Social Security Contributions | | | 29 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 555.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 999.00 | |
GG - OPERATING RESULT (I - II) | | | 38 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 116 224.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 805.00 | | | 5 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 030.00 | 253 827.00 | | 432 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 602.00 | 258 432.00 | | 286 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 429.00 | -4 605.00 | | 145 429.00 |
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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 | 395 782.00 | | 150 942.00 | 395 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 465.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 4 465.00 | 542 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 317.00 | | 942.00 | 341 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 465.00 | | 150 000.00 | 54 465.00 |
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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 | 194 089.00 | 35 555.00 | | 194 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 089.00 | 35 555.00 | | 194 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 724.00 | 41 724.00 | | 41 724.00 |
8B Suppliers and Related Accounts | 9 199.00 | 9 199.00 | | 9 199.00 |
8C Staff and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 30 581.00 | 30 581.00 | | 30 581.00 |
8E Income Taxes | 5 805.00 | 5 805.00 | | 5 805.00 |
UX Other trade receivables | 67 721.00 | 67 721.00 | | 67 721.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 129 327.00 | 38 188.00 | 91 139.00 | 129 327.00 |
VI Group and Associates | 173 749.00 | 173 749.00 | | 173 749.00 |
VK Loans repaid during the year | 37 328.00 | | | 37 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 534.00 | 71 534.00 | | 71 534.00 |
VW VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 826.00 | 322 686.00 | 91 139.00 | 413 826.00 |
