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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 250.00 | | 32 250.00 | 32 250.00 |
AP Buildings | 320 550.00 | 70 657.00 | 249 894.00 | 320 550.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 620.00 | 1 797.00 | 2 417.00 |
AT Other tangible assets | 5 776.00 | 4 942.00 | 834.00 | 5 776.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 361 240.00 | 76 219.00 | 285 022.00 | 361 240.00 |
BX Customers and related accounts | 21 709.00 | | 21 709.00 | 21 709.00 |
BZ Other receivables | 71 134.00 | | 71 134.00 | 71 134.00 |
CF Cash and cash equivalents | 140 895.00 | | 140 895.00 | 140 895.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 234 753.00 | | 234 753.00 | 234 753.00 |
CO Grand total (0 to V) | 595 994.00 | 76 219.00 | 519 775.00 | 595 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 293 715.00 | 293 715.00 | | 293 715.00 |
DH Retained earnings | -23 922.00 | -14 111.00 | | -23 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 252.00 | -9 811.00 | | 84 252.00 |
DL TOTAL (I) | 362 430.00 | 278 178.00 | | 362 430.00 |
DU Loans and Debts from Credit Institutions (3) | 89 612.00 | 109 960.00 | | 89 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 081.00 | 13 061.00 | | 13 081.00 |
DX Trade payables and related accounts | 22 389.00 | 7 786.00 | | 22 389.00 |
DY Tax and social security liabilities | 32 262.00 | 2 088.00 | | 32 262.00 |
EC TOTAL (IV) | 157 345.00 | 132 894.00 | | 157 345.00 |
EE Grand total (I to V) | 519 775.00 | 411 073.00 | | 519 775.00 |
EG Accrued income and payables due within one year | 84 998.00 | 43 800.00 | | 84 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 286.00 | | 225.00 |
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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 | 3 207.00 | | 3 207.00 | 3 207.00 |
FG Production sold - services | 19 832.00 | | 19 832.00 | 19 832.00 |
FJ Net sales | 23 039.00 | | 23 039.00 | 23 039.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 23 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 750.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 65 881.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 509.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 105 322.00 | |
GG - OPERATING RESULT (I - II) | | | -82 029.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 408.00 | 17 260.00 | | 6 408.00 |
HB Exceptional income from capital transactions | 218 067.00 | 125 222.00 | | 218 067.00 |
HD Total exceptional income (VII) | 224 475.00 | 142 482.00 | | 224 475.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 26 405.00 | 51 661.00 | | 26 405.00 |
HH Total exceptional expenses (VIII) | 26 405.00 | 51 677.00 | | 26 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 070.00 | 90 805.00 | | 198 070.00 |
HK Income tax | 26 746.00 | | | 26 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 768.00 | 233 743.00 | | 247 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 516.00 | 243 553.00 | | 163 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 252.00 | -9 811.00 | | 84 252.00 |
HP References: Equipment leasing | 7 294.00 | 41 936.00 | | 7 294.00 |
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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 | 604 912.00 | | 25 238.00 | 604 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 268 910.00 | 361 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 910.00 | 360 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 665.00 | | 25 238.00 | 604 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 288 214.00 | 30 509.00 | 242 504.00 | 288 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 214.00 | 30 509.00 | 242 504.00 | 288 214.00 |
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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
8B Suppliers and Related Accounts | 22 389.00 | 22 389.00 | | 22 389.00 |
8E Income Taxes | 26 564.00 | 26 564.00 | | 26 564.00 |
UX Other trade receivables | 21 709.00 | | | 21 709.00 |
VB VAT | 16 198.00 | | | 16 198.00 |
VC Group and associates | 1 309.00 | | | 1 309.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 89 387.00 | 17 040.00 | 72 347.00 | 89 387.00 |
VI Group and Associates | 11 006.00 | 11 006.00 | | 11 006.00 |
VK Loans repaid during the year | 20 222.00 | | | 20 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 628.00 | | | 53 628.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 858.00 | 93 858.00 | | 93 858.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 345.00 | 84 998.00 | 72 347.00 | 157 345.00 |
