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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 475.00 | | 38 475.00 | 38 475.00 |
AP Buildings | 456 875.00 | 1 480.00 | 455 395.00 | 456 875.00 |
AT Other tangible assets | 299 877.00 | 55 030.00 | 244 846.00 | 299 877.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 904 226.00 | 56 510.00 | 847 716.00 | 904 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 490.00 | | 11 490.00 | 11 490.00 |
BZ Other receivables | 25 354.00 | | 25 354.00 | 25 354.00 |
CF Cash and cash equivalents | 266 090.00 | | 266 090.00 | 266 090.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 304 125.00 | | 304 125.00 | 304 125.00 |
CO Grand total (0 to V) | 1 208 351.00 | 56 510.00 | 1 151 841.00 | 1 208 351.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 393 737.00 | 382 723.00 | | 393 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 433.00 | 11 014.00 | | 100 433.00 |
DL TOTAL (I) | 604 170.00 | 503 737.00 | | 604 170.00 |
DT Other Bond Issues | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 495 257.00 | 188 259.00 | | 495 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 002.00 | 328 884.00 | | 24 002.00 |
DX Trade payables and related accounts | 6 744.00 | 11 906.00 | | 6 744.00 |
DY Tax and social security liabilities | 15 348.00 | 4 510.00 | | 15 348.00 |
DZ Fixed asset liabilities and related accounts | 3 445.00 | 374.00 | | 3 445.00 |
EA Other liabilities | 500.00 | 12 420.00 | | 500.00 |
EB Prepaid income (2) | 2 375.00 | 2 375.00 | | 2 375.00 |
EC TOTAL (IV) | 547 671.00 | 548 728.00 | | 547 671.00 |
EE Grand total (I to V) | 1 151 841.00 | 1 052 465.00 | | 1 151 841.00 |
EG Accrued income and payables due within one year | 105 398.00 | 418 798.00 | | 105 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 223.00 | | 132.00 |
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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 | 84 754.00 | | 84 754.00 | 84 754.00 |
FJ Net sales | 84 754.00 | | 84 754.00 | 84 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 358.00 | |
FW Other purchases and external expenses | | | 79 610.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 110 833.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 011.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 243 055.00 | |
GG - OPERATING RESULT (I - II) | | | -148 697.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 5 459.00 | |
GU Total financial expenses (VI) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | 13 200.00 | | 9 600.00 |
HA Exceptional income from management transactions | | 1 964.00 | | |
HB Exceptional income from capital transactions | 933 906.00 | 6 005.00 | | 933 906.00 |
HD Total exceptional income (VII) | 933 906.00 | 7 969.00 | | 933 906.00 |
HE Exceptional expenses on management operations | | -38 435.00 | | |
HF Exceptional expenses on capital transactions | 679 692.00 | 60 308.00 | | 679 692.00 |
HH Total exceptional expenses (VIII) | 679 692.00 | 98 743.00 | | 679 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 214.00 | -90 774.00 | | 254 214.00 |
HK Income tax | | -4 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 640.00 | 287 728.00 | | 1 028 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 206.00 | 276 714.00 | | 928 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 433.00 | 11 014.00 | | 100 433.00 |
HP References: Equipment leasing | 9 207.00 | 18 883.00 | | 9 207.00 |
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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 | 993 804.00 | | 600 502.00 | 993 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 633 421.00 | 109 000.00 | |
I4 DECREASES Grand Total | | 690 079.00 | 904 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 658.00 | 795 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 383.00 | | 500 502.00 | 351 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 421.00 | | 100 000.00 | 642 421.00 |
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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 | 19 886.00 | 47 011.00 | 10 387.00 | 19 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 886.00 | 47 011.00 | 10 387.00 | 19 886.00 |
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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 2 375.00 | 2 375.00 | | 2 375.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 11 490.00 | | | 11 490.00 |
VB VAT | 16 943.00 | | | 16 943.00 |
VC Group and associates | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 495 125.00 | 52 852.00 | 167 232.00 | 495 125.00 |
VI Group and Associates | 24 002.00 | 24 002.00 | | 24 002.00 |
VJ Loans taken out during the year | 445 700.00 | | | 445 700.00 |
VK Loans repaid during the year | 138 637.00 | | | 138 637.00 |
VM Income taxes | 5 683.00 | | | 5 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 035.00 | 38 035.00 | 100 000.00 | 138 035.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 671.00 | 105 398.00 | 167 232.00 | 547 671.00 |
