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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 243 466.00 | 141 839.00 | 101 627.00 | 243 466.00 |
AR Technical installations, industrial equipment and tools | 54 156.00 | 49 545.00 | 4 612.00 | 54 156.00 |
AT Other tangible assets | 2 141.00 | 2 141.00 | | 2 141.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 317 614.00 | 193 525.00 | 124 089.00 | 317 614.00 |
BX Customers and related accounts | 25 277.00 | | 25 277.00 | 25 277.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 32 027.00 | | 32 027.00 | 32 027.00 |
CO Grand total (0 to V) | 349 640.00 | 193 525.00 | 156 115.00 | 349 640.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -10 324.00 | -10 599.00 | | -10 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 767.00 | 15 275.00 | | 9 767.00 |
DJ Investment subsidies | 2 032.00 | 2 710.00 | | 2 032.00 |
DL TOTAL (I) | 134 075.00 | 139 986.00 | | 134 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651.00 | 18 263.00 | | 2 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 7 574.00 | | 2 509.00 |
DX Trade payables and related accounts | 2 795.00 | 3 360.00 | | 2 795.00 |
DY Tax and social security liabilities | 14 086.00 | 17 573.00 | | 14 086.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 22 040.00 | 46 833.00 | | 22 040.00 |
EE Grand total (I to V) | 156 115.00 | 186 819.00 | | 156 115.00 |
EG Accrued income and payables due within one year | 22 040.00 | 44 183.00 | | 22 040.00 |
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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 | 106 110.00 | | 106 110.00 | 106 110.00 |
FJ Net sales | 106 110.00 | | 106 110.00 | 106 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 616.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 726.00 | |
FW Other purchases and external expenses | | | 25 385.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 38 803.00 | |
FZ Social Security Contributions | | | 12 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 050.00 | |
GE Other Expenses | | | 7 016.00 | |
GF Total Operating Expenses (II) | | | 107 445.00 | |
GG - OPERATING RESULT (I - II) | | | 14 281.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 616.00 | 18 266.00 | | 15 616.00 |
A4 Equity method investments | 7 002.00 | 8 357.00 | | 7 002.00 |
HB Exceptional income from capital transactions | 677.00 | 10 877.00 | | 677.00 |
HD Total exceptional income (VII) | 677.00 | 10 877.00 | | 677.00 |
HF Exceptional expenses on capital transactions | | 8 385.00 | | |
HH Total exceptional expenses (VIII) | | 8 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | 2 493.00 | | 677.00 |
HK Income tax | 4 833.00 | 6 079.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 404.00 | 141 947.00 | | 122 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 638.00 | 126 672.00 | | 112 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 767.00 | 15 275.00 | | 9 767.00 |
HP References: Equipment leasing | 1 772.00 | 1 772.00 | | 1 772.00 |
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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 | 317 614.00 | | | 317 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 317 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 764.00 | | | 316 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 172 475.00 | 21 050.00 | | 172 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 475.00 | 21 050.00 | | 172 475.00 |
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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
8C Staff and Related Accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
8D Social Security and Other Social Organizations | 4 319.00 | 4 319.00 | | 4 319.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 25 277.00 | | | 25 277.00 |
VB VAT | 889.00 | | | 889.00 |
VH Loans with a maturity of more than one year at origin | 2 651.00 | 2 651.00 | | 2 651.00 |
VI Group and Associates | 2 509.00 | 2 509.00 | | 2 509.00 |
VK Loans repaid during the year | 15 612.00 | | | 15 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 2 849.00 | | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 901.00 | 29 901.00 | | 29 901.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 040.00 | 22 040.00 | | 22 040.00 |
