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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 1 143 000.00 | 74 874.00 | 1 068 126.00 | 1 143 000.00 |
AT Other tangible assets | 27 991.00 | 23 286.00 | 4 706.00 | 27 991.00 |
BD Other fixed assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 1 395 523.00 | 98 160.00 | 1 297 363.00 | 1 395 523.00 |
BT Goods | 4 893.00 | | 4 893.00 | 4 893.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 121 667.00 | | 121 667.00 | 121 667.00 |
BZ Other receivables | 1 563 578.00 | | 1 563 578.00 | 1 563 578.00 |
CF Cash and cash equivalents | 121 563.00 | | 121 563.00 | 121 563.00 |
CH Prepaid expenses | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 1 827 952.00 | | 1 827 952.00 | 1 827 952.00 |
CO Grand total (0 to V) | 3 223 475.00 | 98 160.00 | 3 125 315.00 | 3 223 475.00 |
CU Other investments | 96 482.00 | | 96 482.00 | 96 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 1 537 019.00 | 1 001 946.00 | | 1 537 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 651.00 | 535 072.00 | | 42 651.00 |
DL TOTAL (I) | 1 917 369.00 | 1 874 719.00 | | 1 917 369.00 |
DU Loans and Debts from Credit Institutions (3) | 844 203.00 | 864 428.00 | | 844 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 937.00 | 531 199.00 | | 205 937.00 |
DX Trade payables and related accounts | 66 609.00 | 70 294.00 | | 66 609.00 |
DY Tax and social security liabilities | 24 880.00 | 48 298.00 | | 24 880.00 |
EA Other liabilities | 66 317.00 | 38 436.00 | | 66 317.00 |
EC TOTAL (IV) | 1 207 946.00 | 1 552 655.00 | | 1 207 946.00 |
EE Grand total (I to V) | 3 125 315.00 | 3 427 373.00 | | 3 125 315.00 |
EG Accrued income and payables due within one year | 461 146.00 | 1 072 566.00 | | 461 146.00 |
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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 | 30 091.00 | | 30 091.00 | 30 091.00 |
FG Production sold - services | 351 555.00 | | 351 555.00 | 351 555.00 |
FJ Net sales | 381 646.00 | | 381 646.00 | 381 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 421.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 068.00 | |
FS Purchases of goods (including customs duties) | | | 11 929.00 | |
FT Inventory change (goods) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 180 396.00 | |
FX Taxes, duties, and similar payments | | | 13 257.00 | |
FY Salaries and Wages | | | 77 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 651.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 327 051.00 | |
GG - OPERATING RESULT (I - II) | | | 85 016.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 245 731.00 | |
GK Income from other securities and fixed asset receivables | | | 21 206.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 266 938.00 | |
GR Interest and similar expenses | | | 17 139.00 | |
GU Total financial expenses (VI) | | | 17 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 421.00 | 2 877.00 | | 30 421.00 |
HB Exceptional income from capital transactions | 15 460.00 | | | 15 460.00 |
HD Total exceptional income (VII) | 15 460.00 | | | 15 460.00 |
HE Exceptional expenses on management operations | 41 059.00 | 142.00 | | 41 059.00 |
HF Exceptional expenses on capital transactions | 284 490.00 | | | 284 490.00 |
HH Total exceptional expenses (VIII) | 325 549.00 | 142.00 | | 325 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 089.00 | -142.00 | | -310 089.00 |
HK Income tax | -17 925.00 | -17 142.00 | | -17 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 465.00 | 889 327.00 | | 694 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 815.00 | 354 255.00 | | 651 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 651.00 | 535 072.00 | | 42 651.00 |
HP References: Equipment leasing | 38 724.00 | | | 38 724.00 |
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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 | 55 509.00 | 42 650.00 | | 55 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 509.00 | 42 650.00 | | 55 509.00 |
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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 | 17 580.00 | 17 580.00 | | 17 580.00 |
8B Suppliers and Related Accounts | 66 608.00 | 66 608.00 | | 66 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 316.00 | 66 316.00 | | 66 316.00 |
UX Other trade receivables | 121 667.00 | | | 121 667.00 |
VB VAT | 9 083.00 | | | 9 083.00 |
VC Group and associates | 1 305 546.00 | | | 1 305 546.00 |
VH Loans with a maturity of more than one year at origin | 844 202.00 | 97 402.00 | 386 737.00 | 844 202.00 |
VI Group and Associates | 188 357.00 | 188 357.00 | | 188 357.00 |
VM Income taxes | 146 888.00 | | | 146 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 060.00 | | | 102 060.00 |
VS Prepaid expenses | 16 051.00 | | | 16 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 296.00 | 1 701 296.00 | | 1 701 296.00 |
VW VAT | 24 880.00 | 24 880.00 | | 24 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 945.00 | 461 145.00 | 386 737.00 | 1 207 945.00 |
