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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 380 000.00 | 7 788.00 | 372 212.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 61 452.00 | 12 786.00 | 48 666.00 | 61 452.00 |
AT Other tangible assets | 24 759.00 | 3 512.00 | 21 247.00 | 24 759.00 |
BJ TOTAL (I) | 642 111.00 | 24 086.00 | 618 025.00 | 642 111.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 158 855.00 | | 158 855.00 | 158 855.00 |
CF Cash and cash equivalents | 251 824.00 | | 251 824.00 | 251 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 080.00 | | 431 080.00 | 431 080.00 |
CO Grand total (0 to V) | 1 073 190.00 | 24 086.00 | 1 049 104.00 | 1 073 190.00 |
CU Other investments | 155 900.00 | | 155 900.00 | 155 900.00 |
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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 | 558 977.00 | 335 645.00 | | 558 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 543.00 | 265 831.00 | | 237 543.00 |
DL TOTAL (I) | 797 619.00 | 602 577.00 | | 797 619.00 |
DU Loans and Debts from Credit Institutions (3) | 200 834.00 | 83 496.00 | | 200 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 369.00 | 2 244.00 | | 10 369.00 |
DX Trade payables and related accounts | 36 882.00 | 30 749.00 | | 36 882.00 |
DY Tax and social security liabilities | 3 400.00 | 5 341.00 | | 3 400.00 |
EC TOTAL (IV) | 251 485.00 | 121 829.00 | | 251 485.00 |
EE Grand total (I to V) | 1 049 104.00 | 724 405.00 | | 1 049 104.00 |
EI Including equity loans | 10 369.00 | | | 10 369.00 |
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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 | 212 160.00 | | 212 160.00 | 212 160.00 |
FJ Net sales | 212 160.00 | | 212 160.00 | 212 160.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 161.00 | |
FW Other purchases and external expenses | | | 253 155.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 458.00 | |
GG - OPERATING RESULT (I - II) | | | -55 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 393.00 | |
GP Total financial income (V) | | | 293 893.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 000.00 | | |
HK Income tax | | 7 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 054.00 | 483 167.00 | | 506 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 511.00 | 217 335.00 | | 268 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 543.00 | 265 831.00 | | 237 543.00 |
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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 | 307 421.00 | | 334 690.00 | 307 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 900.00 | |
I4 DECREASES Grand Total | | | 642 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 521.00 | | 334 690.00 | 151 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 900.00 | | | 155 900.00 |
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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 | 13 122.00 | 10 964.00 | | 13 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 122.00 | 10 964.00 | | 13 122.00 |
