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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 680.00 | 14 680.00 | | 14 680.00 |
AN Land | 22 257.00 | | 22 257.00 | 22 257.00 |
AP Buildings | 378 067.00 | 73 216.00 | 304 851.00 | 378 067.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 5 192.00 | 1 307.00 | 6 500.00 |
BJ TOTAL (I) | 421 505.00 | 93 088.00 | 328 416.00 | 421 505.00 |
BX Customers and related accounts | 85 293.00 | | 85 293.00 | 85 293.00 |
BZ Other receivables | 16 022.00 | | 16 022.00 | 16 022.00 |
CF Cash and cash equivalents | 7 203.00 | | 7 203.00 | 7 203.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 108 568.00 | | 108 568.00 | 108 568.00 |
CO Grand total (0 to V) | 530 073.00 | 93 088.00 | 436 984.00 | 530 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -303 752.00 | -510 707.00 | | -303 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 408.00 | 206 954.00 | | 31 408.00 |
DL TOTAL (I) | -252 344.00 | -283 752.00 | | -252 344.00 |
DU Loans and Debts from Credit Institutions (3) | 267 759.00 | 300 229.00 | | 267 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 115.00 | 268 445.00 | | 285 115.00 |
DX Trade payables and related accounts | 109 866.00 | 63 152.00 | | 109 866.00 |
DY Tax and social security liabilities | 21 527.00 | 23 208.00 | | 21 527.00 |
DZ Fixed asset liabilities and related accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 689 328.00 | 660 095.00 | | 689 328.00 |
EE Grand total (I to V) | 436 984.00 | 376 343.00 | | 436 984.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 524.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 754.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 198.00 | |
GG - OPERATING RESULT (I - II) | | | 49 326.00 | |
GR Interest and similar expenses | | | 18 248.00 | |
GU Total financial expenses (VI) | | | 18 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 359.00 | 275.00 | | 2 359.00 |
HB Exceptional income from capital transactions | | 803 180.00 | | |
HD Total exceptional income (VII) | 2 359.00 | 803 455.00 | | 2 359.00 |
HE Exceptional expenses on management operations | 2 029.00 | 17 511.00 | | 2 029.00 |
HF Exceptional expenses on capital transactions | | 558 089.00 | | |
HH Total exceptional expenses (VIII) | 2 029.00 | 575 600.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 227 855.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 884.00 | 940 178.00 | | 145 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 476.00 | 733 224.00 | | 114 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 408.00 | 206 954.00 | | 31 408.00 |
HP References: Equipment leasing | | 1 223.00 | | |
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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 | 421 505.00 | | | 421 505.00 |
I4 DECREASES Grand Total | | | 421 505.00 | |
IO DECREASES Total including other intangible assets | | | 14 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 680.00 | | | 14 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 825.00 | | | 406 825.00 |
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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 | 73 679.00 | 19 409.00 | | 73 679.00 |
PE DEPRECIATION Total including other intangible assets | 13 678.00 | 1 001.00 | | 13 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | 18 407.00 | | 60 000.00 |
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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 | 109 866.00 | 109 866.00 | | 109 866.00 |
8D Social Security and Other Social Organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 85 293.00 | | | 85 293.00 |
VB VAT | 12 955.00 | | | 12 955.00 |
VH Loans with a maturity of more than one year at origin | 267 759.00 | 28 154.00 | 156 973.00 | 267 759.00 |
VI Group and Associates | 285 115.00 | 285 115.00 | | 285 115.00 |
VK Loans repaid during the year | 27 072.00 | | | 27 072.00 |
VP Miscellaneous | 2 123.00 | | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 364.00 | 101 364.00 | | 101 364.00 |
VW VAT | 16 704.00 | 16 704.00 | | 16 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 328.00 | 449 722.00 | 156 973.00 | 689 328.00 |
