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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 310.00 | 12 243.00 | 43 067.00 | 55 310.00 |
AP Buildings | 227 973.00 | 164 294.00 | 63 680.00 | 227 973.00 |
AT Other tangible assets | 229 283.00 | 219 695.00 | 9 589.00 | 229 283.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 513 419.00 | 396 231.00 | 117 188.00 | 513 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 124.00 | 30 192.00 | 74 932.00 | 105 124.00 |
BZ Other receivables | 428 888.00 | | 428 888.00 | 428 888.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 530.00 | 30 192.00 | 509 338.00 | 539 530.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 052 949.00 | 426 423.00 | 626 526.00 | 1 052 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 31 508.00 | 31 508.00 | | 31 508.00 |
DG Other reserves | 797 780.00 | 797 780.00 | | 797 780.00 |
DH Retained earnings | -591 412.00 | -470 751.00 | | -591 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 194.00 | -120 661.00 | | 7 194.00 |
DL TOTAL (I) | 565 071.00 | 557 876.00 | | 565 071.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 4 155.00 | | 2 916.00 |
DX Trade payables and related accounts | 8 641.00 | 183 253.00 | | 8 641.00 |
DY Tax and social security liabilities | 26 354.00 | 88 694.00 | | 26 354.00 |
DZ Fixed asset liabilities and related accounts | | 14 593.00 | | |
EA Other liabilities | 1 045.00 | 1 159.00 | | 1 045.00 |
EC TOTAL (IV) | 38 955.00 | 291 853.00 | | 38 955.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 626 526.00 | 872 234.00 | | 626 526.00 |
EG Accrued income and payables due within one year | 36 039.00 | 291 853.00 | | 36 039.00 |
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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 | 84 869.00 | | 84 869.00 | 84 869.00 |
FD Production sold - goods | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 133 090.00 | | 133 090.00 | 133 090.00 |
FJ Net sales | 218 170.00 | | 218 170.00 | 218 170.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 221 649.00 | |
FS Purchases of goods (including customs duties) | | | 84 869.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 75 590.00 | |
FX Taxes, duties, and similar payments | | | 29 335.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 185.00 | |
GF Total Operating Expenses (II) | | | 214 218.00 | |
GG - OPERATING RESULT (I - II) | | | 7 431.00 | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17.00 | | |
A4 Equity method investments | 308.00 | 308.00 | | 308.00 |
HA Exceptional income from management transactions | 2 828.00 | 6 647.00 | | 2 828.00 |
HB Exceptional income from capital transactions | 224.00 | 100 000.00 | | 224.00 |
HD Total exceptional income (VII) | 3 052.00 | 106 647.00 | | 3 052.00 |
HE Exceptional expenses on management operations | 2 225.00 | 6 504.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | | 71 568.00 | | |
HH Total exceptional expenses (VIII) | 2 225.00 | 78 072.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | 28 575.00 | | 827.00 |
HK Income tax | 1 258.00 | | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 922.00 | 1 281 097.00 | | 224 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 727.00 | 1 401 758.00 | | 217 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 194.00 | -120 661.00 | | 7 194.00 |
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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 | 513 419.00 | | | 513 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | | 513 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 567.00 | | | 512 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | | 852.00 |
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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 | 376 998.00 | 19 234.00 | | 376 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 998.00 | 19 234.00 | | 376 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
6T Receivables | 33 289.00 | | 3 097.00 | 33 289.00 |
7B Total provisions for depreciation | 33 289.00 | | 3 097.00 | 33 289.00 |
7C Grand total | 55 789.00 | | 3 097.00 | 55 789.00 |
UE of which provisions and reversals: - Operating | | | 3 097.00 | |
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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 | 2 916.00 | | | 2 916.00 |
8B Suppliers and Related Accounts | 8 641.00 | 8 641.00 | | 8 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 852.00 | | | 852.00 |
UX Other trade receivables | 68 920.00 | | | 68 920.00 |
UZ Social Security, other social security organizations | 1 199.00 | | | 1 199.00 |
VA Doubtful or disputed receivables | 36 204.00 | | | 36 204.00 |
VB VAT | 15 650.00 | | | 15 650.00 |
VC Group and associates | 399 097.00 | | | 399 097.00 |
VM Income taxes | 12 943.00 | | | 12 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 335.00 | 17 335.00 | | 17 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 865.00 | 497 808.00 | 37 056.00 | 534 865.00 |
VW VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 955.00 | 36 039.00 | | 38 955.00 |
