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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AN Land | 164 308.00 | 9 484.00 | 154 825.00 | 164 308.00 |
AP Buildings | 300 891.00 | 18 871.00 | 282 020.00 | 300 891.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 300.00 | 900.00 | 1 200.00 |
AT Other tangible assets | 26 672.00 | 6 844.00 | 19 829.00 | 26 672.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 493 376.00 | 35 788.00 | 457 588.00 | 493 376.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 25 830.00 | | 25 830.00 | 25 830.00 |
BZ Other receivables | 17 308.00 | | 17 308.00 | 17 308.00 |
CF Cash and cash equivalents | 44 446.00 | | 44 446.00 | 44 446.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 94 569.00 | | 94 569.00 | 94 569.00 |
CO Grand total (0 to V) | 587 945.00 | 35 788.00 | 552 157.00 | 587 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 48 136.00 | 36 687.00 | | 48 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 782.00 | 11 449.00 | | 23 782.00 |
DL TOTAL (I) | 75 218.00 | 51 436.00 | | 75 218.00 |
DU Loans and Debts from Credit Institutions (3) | 338 644.00 | 374 474.00 | | 338 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 718.00 | 93 525.00 | | 96 718.00 |
DX Trade payables and related accounts | 13 541.00 | 5 705.00 | | 13 541.00 |
DY Tax and social security liabilities | 9 188.00 | 6 017.00 | | 9 188.00 |
DZ Fixed asset liabilities and related accounts | 8 948.00 | 67 947.00 | | 8 948.00 |
EB Prepaid income (2) | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 476 939.00 | 547 669.00 | | 476 939.00 |
EE Grand total (I to V) | 552 157.00 | 599 104.00 | | 552 157.00 |
EG Accrued income and payables due within one year | 159 540.00 | 209 160.00 | | 159 540.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FG Production sold - services | 149 900.00 | | 149 900.00 | 149 900.00 |
FJ Net sales | 182 900.00 | | 182 900.00 | 182 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 182 901.00 | |
FS Purchases of goods (including customs duties) | | | 40 500.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 64 867.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 222.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 152 501.00 | |
GG - OPERATING RESULT (I - II) | | | 30 400.00 | |
GR Interest and similar expenses | | | 9 439.00 | |
GU Total financial expenses (VI) | | | 9 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 48 044.00 | | | 48 044.00 |
HH Total exceptional expenses (VIII) | 48 216.00 | | | 48 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 784.00 | | | 6 784.00 |
HK Income tax | 3 963.00 | 1 756.00 | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 901.00 | 126 183.00 | | 237 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 119.00 | 114 734.00 | | 214 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 782.00 | 11 449.00 | | 23 782.00 |
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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 | 525 449.00 | | 18 007.00 | 525 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 50 080.00 | 493 376.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 080.00 | 493 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 144.00 | | 18 007.00 | 525 144.00 |
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 | 9 603.00 | 28 222.00 | 2 036.00 | 9 603.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 176.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 489.00 | 28 045.00 | 2 036.00 | 9 489.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 13 541.00 | 13 541.00 | | 13 541.00 |
8E Income Taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 25 830.00 | | | 25 830.00 |
VB VAT | 17 271.00 | | | 17 271.00 |
VG Loans with a maturity of up to one year at origin | 338 644.00 | 21 245.00 | 25 529.00 | 338 644.00 |
VI Group and Associates | 88 718.00 | 88 718.00 | | 88 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 622.00 | 43 622.00 | | 43 622.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 939.00 | 159 540.00 | 25 529.00 | 476 939.00 |
