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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 287.00 | 6 773.00 | 26 514.00 | 33 287.00 |
AP Buildings | 157 293.00 | 53 807.00 | 103 485.00 | 157 293.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 112.00 | 888.00 | 1 000.00 |
AT Other tangible assets | 54 937.00 | 14 403.00 | 40 534.00 | 54 937.00 |
BJ TOTAL (I) | 246 517.00 | 75 095.00 | 171 421.00 | 246 517.00 |
BX Customers and related accounts | 203 977.00 | | 203 977.00 | 203 977.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 220 294.00 | | 220 294.00 | 220 294.00 |
CO Grand total (0 to V) | 466 811.00 | 75 095.00 | 391 716.00 | 466 811.00 |
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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 | 68 654.00 | 35 958.00 | | 68 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 380.00 | 32 697.00 | | 19 380.00 |
DL TOTAL (I) | 89 134.00 | 69 754.00 | | 89 134.00 |
DU Loans and Debts from Credit Institutions (3) | 93 202.00 | 113 203.00 | | 93 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | 2 778.00 | | 2 771.00 |
DX Trade payables and related accounts | 201 160.00 | 109 287.00 | | 201 160.00 |
DY Tax and social security liabilities | 5 448.00 | 9 117.00 | | 5 448.00 |
EA Other liabilities | | 5 440.00 | | |
EC TOTAL (IV) | 302 581.00 | 239 825.00 | | 302 581.00 |
EE Grand total (I to V) | 391 716.00 | 309 579.00 | | 391 716.00 |
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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 | 821 424.00 | | 821 424.00 | 821 424.00 |
FG Production sold - services | 202 362.00 | | 202 362.00 | 202 362.00 |
FJ Net sales | 1 023 786.00 | | 1 023 786.00 | 1 023 786.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 023 786.00 | |
FS Purchases of goods (including customs duties) | | | 821 179.00 | |
FU Purchases of raw materials and other supplies | | | 6 509.00 | |
FW Other purchases and external expenses | | | 130 220.00 | |
FX Taxes, duties, and similar payments | | | 20 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 997 180.00 | |
GG - OPERATING RESULT (I - II) | | | 26 609.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 270.00 | | |
HD Total exceptional income (VII) | | 2 270.00 | | |
HF Exceptional expenses on capital transactions | 1 511.00 | 1 470.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 1 470.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | 800.00 | | -1 511.00 |
HK Income tax | 3 420.00 | 5 825.00 | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 793.00 | 671 585.00 | | 1 023 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 413.00 | 638 889.00 | | 1 004 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 380.00 | 32 697.00 | | 19 380.00 |
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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 | 242 826.00 | | 8 398.00 | 242 826.00 |
I4 DECREASES Grand Total | | 4 707.00 | 246 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 707.00 | 246 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 826.00 | | 8 398.00 | 242 826.00 |
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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 | 59 062.00 | 19 230.00 | 3 196.00 | 59 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 062.00 | 19 230.00 | 3 196.00 | 59 062.00 |
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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 | 2 771.00 | 30.00 | | 2 771.00 |
8B Suppliers and Related Accounts | 201 160.00 | 201 160.00 | | 201 160.00 |
8D Social Security and Other Social Organizations | 5 448.00 | 5 448.00 | | 5 448.00 |
UX Other trade receivables | 203 977.00 | 203 977.00 | | 203 977.00 |
VH Loans with a maturity of more than one year at origin | 93 202.00 | 20 398.00 | 72 804.00 | 93 202.00 |
VK Loans repaid during the year | 20 001.00 | | | 20 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 977.00 | 218 977.00 | | 218 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 581.00 | 227 036.00 | 72 804.00 | 302 581.00 |
