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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 592.00 | 5 835.00 | 4 757.00 | 10 592.00 |
AN Land | 68 600.00 | | 68 600.00 | 68 600.00 |
AP Buildings | 617 400.00 | 55 489.00 | 561 911.00 | 617 400.00 |
AT Other tangible assets | 9 968.00 | 4 265.00 | 5 703.00 | 9 968.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 959 007.00 | 65 589.00 | 1 893 418.00 | 1 959 007.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 227 532.00 | | 227 532.00 | 227 532.00 |
CF Cash and cash equivalents | 621 139.00 | | 621 139.00 | 621 139.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 853 761.00 | | 853 761.00 | 853 761.00 |
CO Grand total (0 to V) | 2 812 768.00 | 65 589.00 | 2 747 179.00 | 2 812 768.00 |
CU Other investments | 1 252 447.00 | | 1 252 447.00 | 1 252 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 248.00 | 537 248.00 | | 537 248.00 |
DD Legal reserve (1) | 53 725.00 | 63 630.00 | | 53 725.00 |
DG Other reserves | 1 637 475.00 | 914 326.00 | | 1 637 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 481.00 | 713 244.00 | | 29 481.00 |
DL TOTAL (I) | 2 257 929.00 | 2 228 448.00 | | 2 257 929.00 |
DP Provisions for Risks | 4 011.00 | 4 011.00 | | 4 011.00 |
DR TOTAL (IV) | 4 011.00 | 4 011.00 | | 4 011.00 |
DU Loans and Debts from Credit Institutions (3) | 463 235.00 | 530 568.00 | | 463 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 1 049.00 | | 676.00 |
DX Trade payables and related accounts | 11 535.00 | 4 605.00 | | 11 535.00 |
DY Tax and social security liabilities | 9 793.00 | 25 950.00 | | 9 793.00 |
EC TOTAL (IV) | 485 239.00 | 562 172.00 | | 485 239.00 |
EE Grand total (I to V) | 2 747 179.00 | 2 794 631.00 | | 2 747 179.00 |
EG Accrued income and payables due within one year | 90 822.00 | 99 253.00 | | 90 822.00 |
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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 | 241 300.00 | | 241 300.00 | 241 300.00 |
FJ Net sales | 241 300.00 | | 241 300.00 | 241 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 241 300.00 | |
FW Other purchases and external expenses | | | 35 386.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 152 940.00 | |
FZ Social Security Contributions | | | 15 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 022.00 | |
GG - OPERATING RESULT (I - II) | | | -10 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 182.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 4 735.00 | |
GP Total financial income (V) | | | 54 216.00 | |
GR Interest and similar expenses | | | 10 049.00 | |
GU Total financial expenses (VI) | | | 10 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 344.00 | | |
HB Exceptional income from capital transactions | | 1 276 224.00 | | |
HD Total exceptional income (VII) | | 1 276 224.00 | | |
HE Exceptional expenses on management operations | 111.00 | 68.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 566 954.00 | | |
HG Exceptional depreciation and provisions | | 9 879.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 576 900.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 699 324.00 | | -111.00 |
HK Income tax | 3 854.00 | 21 782.00 | | 3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 516.00 | 1 560 085.00 | | 295 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 035.00 | 846 840.00 | | 266 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 481.00 | 713 244.00 | | 29 481.00 |
HP References: Equipment leasing | 6 937.00 | 6 937.00 | | 6 937.00 |
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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 | 1 968 217.00 | | 790.00 | 1 968 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 592.00 | | | 10 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 252 447.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 959 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 178.00 | | 790.00 | 695 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 447.00 | | | 1 262 447.00 |
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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 | 19 711.00 | 45 878.00 | | 19 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 716.00 | 2 119.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 995.00 | 43 759.00 | | 15 995.00 |
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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 | 4 011.00 | | | 4 011.00 |
7C Grand total | 4 011.00 | | | 4 011.00 |
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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 | 11 535.00 | 11 535.00 | | 11 535.00 |
8C Staff and Related Accounts | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 1 848.00 | | | 1 848.00 |
VC Group and associates | 204 210.00 | | | 204 210.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 462 919.00 | 68 502.00 | 286 368.00 | 462 919.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VK Loans repaid during the year | 67 317.00 | | | 67 317.00 |
VM Income taxes | 21 303.00 | | | 21 303.00 |
VP Miscellaneous | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 4 168.00 | | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 700.00 | 231 700.00 | | 231 700.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 239.00 | 90 822.00 | 286 368.00 | 485 239.00 |
