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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 974.00 | | 317 974.00 | 317 974.00 |
AP Buildings | 341 384.00 | 293 763.00 | 47 621.00 | 341 384.00 |
AT Other tangible assets | 14 446.00 | 14 446.00 | | 14 446.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 683 804.00 | 308 209.00 | 375 595.00 | 683 804.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 182.00 | 788.00 | 394.00 | 1 182.00 |
BZ Other receivables | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 286 943.00 | | 286 943.00 | 286 943.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 301 539.00 | 788.00 | 300 750.00 | 301 539.00 |
CO Grand total (0 to V) | 985 342.00 | 308 997.00 | 676 345.00 | 985 342.00 |
CR Shares due in more than one year | 1 182.00 | | | 1 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 130 115.00 | 277 845.00 | | 130 115.00 |
DH Retained earnings | | 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 996.00 | 21 944.00 | | 233 996.00 |
DL TOTAL (I) | 375 199.00 | 311 283.00 | | 375 199.00 |
DU Loans and Debts from Credit Institutions (3) | 274 758.00 | 53.00 | | 274 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 12 720.00 | 6 185.00 | | 12 720.00 |
DY Tax and social security liabilities | 8 526.00 | 44 941.00 | | 8 526.00 |
EA Other liabilities | | 132 482.00 | | |
EB Prepaid income (2) | 342.00 | | | 342.00 |
EC TOTAL (IV) | 301 147.00 | 183 661.00 | | 301 147.00 |
EE Grand total (I to V) | 676 345.00 | 494 944.00 | | 676 345.00 |
EG Accrued income and payables due within one year | 54 993.00 | 183 661.00 | | 54 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 75 686.00 | | 75 686.00 | 75 686.00 |
FG Production sold - services | 51 767.00 | | 51 767.00 | 51 767.00 |
FJ Net sales | 127 453.00 | | 127 453.00 | 127 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 558.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 134 660.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 75 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 950.00 | |
FX Taxes, duties, and similar payments | | | 10 994.00 | |
FY Salaries and Wages | | | 1 978.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 144 938.00 | |
GG - OPERATING RESULT (I - II) | | | -10 278.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 708.00 | | |
HB Exceptional income from capital transactions | 265 000.00 | | | 265 000.00 |
HD Total exceptional income (VII) | 265 000.00 | 708.00 | | 265 000.00 |
HE Exceptional expenses on management operations | | 3 283.00 | | |
HF Exceptional expenses on capital transactions | 16 193.00 | | | 16 193.00 |
HH Total exceptional expenses (VIII) | 16 193.00 | 3 283.00 | | 16 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 807.00 | -2 576.00 | | 248 807.00 |
HK Income tax | | 3 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 663.00 | 1 090 467.00 | | 399 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 667.00 | 1 068 523.00 | | 165 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 996.00 | 21 944.00 | | 233 996.00 |
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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 | 505 046.00 | | 310 000.00 | 505 046.00 |
I4 DECREASES Grand Total | | 131 243.00 | 683 804.00 | |
IO DECREASES Total including other intangible assets | | 5 499.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 744.00 | 683 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 548.00 | | 310 000.00 | 499 548.00 |
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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 | 420 404.00 | 2 854.00 | 115 049.00 | 420 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 499.00 | | 5 499.00 | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 905.00 | 2 854.00 | 109 550.00 | 414 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 558.00 | 788.00 | 6 558.00 | 6 558.00 |
7B Total provisions for depreciation | 6 558.00 | 788.00 | 6 558.00 | 6 558.00 |
7C Grand total | 6 558.00 | 788.00 | 6 558.00 | 6 558.00 |
UE of which provisions and reversals: - Operating | | 788.00 | 6 558.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8D Social Security and Other Social Organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
8L Deferred income | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 1 182.00 | | | 1 182.00 |
VB VAT | 3 719.00 | | | 3 719.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 274 453.00 | 28 300.00 | 117 834.00 | 274 453.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 547.00 | | | 25 547.00 |
VM Income taxes | 7 463.00 | | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 596.00 | 13 414.00 | 1 182.00 | 14 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 147.00 | 54 993.00 | 117 834.00 | 301 147.00 |
