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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 840.00 | | 35 840.00 | 35 840.00 |
AP Buildings | 166 580.00 | 54 926.00 | 111 654.00 | 166 580.00 |
AR Technical installations, industrial equipment and tools | 11 424.00 | 5 339.00 | 6 085.00 | 11 424.00 |
AT Other tangible assets | 57 086.00 | 16 465.00 | 40 621.00 | 57 086.00 |
BJ TOTAL (I) | 270 930.00 | 76 730.00 | 194 200.00 | 270 930.00 |
BX Customers and related accounts | 38 550.00 | | 38 550.00 | 38 550.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CF Cash and cash equivalents | 10 526.00 | | 10 526.00 | 10 526.00 |
CJ TOTAL (II) | 56 629.00 | | 56 629.00 | 56 629.00 |
CO Grand total (0 to V) | 327 559.00 | 76 730.00 | 250 829.00 | 327 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 400.00 | 17 800.00 | | 25 400.00 |
DH Retained earnings | 76.00 | 70.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | 15 107.00 | | 2 802.00 |
DL TOTAL (I) | 44 778.00 | 49 476.00 | | 44 778.00 |
DU Loans and Debts from Credit Institutions (3) | 164 447.00 | 197 241.00 | | 164 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 4 004.00 | | 1 200.00 |
DX Trade payables and related accounts | 28 062.00 | 23 153.00 | | 28 062.00 |
DY Tax and social security liabilities | 12 342.00 | 11 612.00 | | 12 342.00 |
EC TOTAL (IV) | 206 051.00 | 236 010.00 | | 206 051.00 |
EE Grand total (I to V) | 250 829.00 | 285 486.00 | | 250 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 536.00 | | 300 536.00 | 300 536.00 |
FD Production sold - goods | -10 307.00 | | -10 307.00 | -10 307.00 |
FG Production sold - services | 74 437.00 | | 74 437.00 | 74 437.00 |
FJ Net sales | 364 666.00 | | 364 666.00 | 364 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FR Total operating income (I) | | | 365 732.00 | |
FS Purchases of goods (including customs duties) | | | 7 442.00 | |
FU Purchases of raw materials and other supplies | | | 130 575.00 | |
FW Other purchases and external expenses | | | 123 866.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 40 275.00 | |
FZ Social Security Contributions | | | 12 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 922.00 | |
GE Other Expenses | | | 28 131.00 | |
GF Total Operating Expenses (II) | | | 359 343.00 | |
GG - OPERATING RESULT (I - II) | | | 6 389.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | 1 376.00 | | 787.00 |
HD Total exceptional income (VII) | 787.00 | 1 376.00 | | 787.00 |
HE Exceptional expenses on management operations | 723.00 | 831.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 831.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 545.00 | | 64.00 |
HK Income tax | 495.00 | 2 804.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 627.00 | 294 271.00 | | 366 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 825.00 | 279 165.00 | | 363 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | 15 107.00 | | 2 802.00 |
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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 | 243 337.00 | | 27 593.00 | 243 337.00 |
I4 DECREASES Grand Total | | | 270 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 337.00 | | 27 593.00 | 243 337.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 28 062.00 | 28 062.00 | | 28 062.00 |
8C Staff and Related Accounts | 7 266.00 | 7 266.00 | | 7 266.00 |
8D Social Security and Other Social Organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
UX Other trade receivables | 38 550.00 | 38 550.00 | | 38 550.00 |
VB VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VC Group and associates | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 162 182.00 | 17 611.00 | 144 571.00 | 162 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 103.00 | 46 103.00 | | 46 103.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 051.00 | 61 480.00 | 144 571.00 | 206 051.00 |
