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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 653.00 | 4 062.00 | 592.00 | 4 653.00 |
AP Buildings | 519 203.00 | 129 269.00 | 389 934.00 | 519 203.00 |
AR Technical installations, industrial equipment and tools | 11 372.00 | 8 880.00 | 2 493.00 | 11 372.00 |
AT Other tangible assets | 170 972.00 | 78 578.00 | 92 394.00 | 170 972.00 |
BJ TOTAL (I) | 706 358.00 | 220 788.00 | 485 570.00 | 706 358.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 8 251.00 | | 8 251.00 | 8 251.00 |
CO Grand total (0 to V) | 714 609.00 | 220 788.00 | 493 821.00 | 714 609.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 086.00 | 1 513.00 | | 2 086.00 |
DH Retained earnings | 10 854.00 | -40.00 | | 10 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212.00 | 11 467.00 | | 3 212.00 |
DL TOTAL (I) | 41 152.00 | 37 940.00 | | 41 152.00 |
DU Loans and Debts from Credit Institutions (3) | 178 983.00 | 197 535.00 | | 178 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 786.00 | 287 447.00 | | 267 786.00 |
DX Trade payables and related accounts | 812.00 | 490.00 | | 812.00 |
DY Tax and social security liabilities | 5 089.00 | 6 935.00 | | 5 089.00 |
EC TOTAL (IV) | 452 669.00 | 492 407.00 | | 452 669.00 |
EE Grand total (I to V) | 493 821.00 | 530 347.00 | | 493 821.00 |
EG Accrued income and payables due within one year | 321 657.00 | 327 707.00 | | 321 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 289.00 | | 121 289.00 | 121 289.00 |
FJ Net sales | 121 289.00 | | 121 289.00 | 121 289.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 294.00 | |
FU Purchases of raw materials and other supplies | | | 9 897.00 | |
FW Other purchases and external expenses | | | 36 065.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 14 942.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 137.00 | |
GG - OPERATING RESULT (I - II) | | | 9 158.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GU Total financial expenses (VI) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | | | 1 002.00 |
HK Income tax | 371.00 | 1 558.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 299.00 | 138 619.00 | | 122 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 088.00 | 127 152.00 | | 119 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212.00 | 11 467.00 | | 3 212.00 |
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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 | 703 567.00 | | 2 791.00 | 703 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 653.00 | | | 4 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 706 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 758.00 | | 2 789.00 | 698 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 2.00 | 156.00 |
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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 | 174 796.00 | 45 992.00 | | 174 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 131.00 | 931.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 665.00 | 45 061.00 | | 171 665.00 |
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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 | 812.00 | 812.00 | | 812.00 |
8C Staff and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 715.00 | | | 715.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 164 983.00 | 33 970.00 | 131 012.00 | 164 983.00 |
VI Group and Associates | 267 786.00 | 267 786.00 | | 267 786.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 42 515.00 | | | 42 515.00 |
VM Income taxes | 736.00 | | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 669.00 | 321 657.00 | 131 012.00 | 452 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
