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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 423.00 | | 34 423.00 | 34 423.00 |
AP Buildings | 735 853.00 | 34 608.00 | 701 245.00 | 735 853.00 |
AR Technical installations, industrial equipment and tools | 11 688.00 | 1 255.00 | 10 432.00 | 11 688.00 |
AT Other tangible assets | 24 525.00 | 3 904.00 | 20 620.00 | 24 525.00 |
BJ TOTAL (I) | 806 504.00 | 39 768.00 | 766 736.00 | 806 504.00 |
BL Raw materials, supplies | 12 876.00 | | 12 876.00 | 12 876.00 |
BX Customers and related accounts | 209 680.00 | | 209 680.00 | 209 680.00 |
BZ Other receivables | 100 970.00 | | 100 970.00 | 100 970.00 |
CF Cash and cash equivalents | 62 473.00 | | 62 473.00 | 62 473.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 388 624.00 | | 388 624.00 | 388 624.00 |
CO Grand total (0 to V) | 1 195 128.00 | 39 768.00 | 1 155 360.00 | 1 195 128.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -8 418.00 | | | -8 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 146.00 | | | 97 146.00 |
DL TOTAL (I) | 138 728.00 | | | 138 728.00 |
DU Loans and Debts from Credit Institutions (3) | 436 075.00 | | | 436 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 854.00 | | | 364 854.00 |
DX Trade payables and related accounts | 154 261.00 | | | 154 261.00 |
DY Tax and social security liabilities | 60 104.00 | | | 60 104.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 1 016 632.00 | | | 1 016 632.00 |
EE Grand total (I to V) | 1 155 360.00 | | | 1 155 360.00 |
EG Accrued income and payables due within one year | 626 180.00 | | | 626 180.00 |
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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 | 489.00 | 40 048.00 | 40 537.00 | 489.00 |
FG Production sold - services | 671 060.00 | | 671 060.00 | 671 060.00 |
FJ Net sales | 671 549.00 | 40 048.00 | 711 597.00 | 671 549.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 711 599.00 | |
FU Purchases of raw materials and other supplies | | | 29 979.00 | |
FV Inventory change (raw materials and supplies) | | | -12 876.00 | |
FW Other purchases and external expenses | | | 508 503.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 573 572.00 | |
GG - OPERATING RESULT (I - II) | | | 138 026.00 | |
GR Interest and similar expenses | | | 14 853.00 | |
GU Total financial expenses (VI) | | | 14 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 026.00 | | | 26 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 599.00 | | | 711 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 452.00 | | | 614 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 146.00 | | | 97 146.00 |
HP References: Equipment leasing | 126 967.00 | | | 126 967.00 |
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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 | 498 544.00 | | 415 974.00 | 498 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 806 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 529.00 | | 415 974.00 | 498 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 39 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 768.00 | | |
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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 | 154 261.00 | 154 261.00 | | 154 261.00 |
8E Income Taxes | 26 026.00 | 26 026.00 | | 26 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 209 680.00 | 209 680.00 | | 209 680.00 |
VB VAT | 90 970.00 | 90 970.00 | | 90 970.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 436 075.00 | 45 623.00 | 170 329.00 | 436 075.00 |
VI Group and Associates | 364 854.00 | 364 854.00 | | 364 854.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 972.00 | | | 30 972.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 274.00 | 313 274.00 | | 313 274.00 |
VW VAT | 34 078.00 | 34 078.00 | | 34 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 632.00 | 626 180.00 | 170 329.00 | 1 016 632.00 |
