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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 492 919.00 | | 492 919.00 | 492 919.00 |
AP Buildings | 2 090 499.00 | 1 620 209.00 | 470 291.00 | 2 090 499.00 |
AT Other tangible assets | 7 624.00 | 5 386.00 | 2 237.00 | 7 624.00 |
BJ TOTAL (I) | 2 591 042.00 | 1 625 595.00 | 965 447.00 | 2 591 042.00 |
BV Advances and down payments on orders | 200 969.00 | | 200 969.00 | 200 969.00 |
BX Customers and related accounts | 158 347.00 | 41 200.00 | 117 147.00 | 158 347.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 191 465.00 | | 191 465.00 | 191 465.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 559 898.00 | 41 200.00 | 518 698.00 | 559 898.00 |
CO Grand total (0 to V) | 3 150 940.00 | 1 666 795.00 | 1 484 145.00 | 3 150 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 267 746.00 | | | 267 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197.00 | | | 4 197.00 |
DL TOTAL (I) | 288 712.00 | | | 288 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 995.00 | | | 326 995.00 |
DX Trade payables and related accounts | 8 543.00 | | | 8 543.00 |
DY Tax and social security liabilities | 859 877.00 | | | 859 877.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 1 195 433.00 | | | 1 195 433.00 |
EE Grand total (I to V) | 1 484 145.00 | | | 1 484 145.00 |
EG Accrued income and payables due within one year | 785 095.00 | | | 785 095.00 |
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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 | 706 577.00 | | 706 577.00 | 706 577.00 |
FJ Net sales | 706 577.00 | | 706 577.00 | 706 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 276 584.00 | |
FW Other purchases and external expenses | | | 88 541.00 | |
FX Taxes, duties, and similar payments | | | 49 828.00 | |
FY Salaries and Wages | | | 31 619.00 | |
FZ Social Security Contributions | | | 20 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 200.00 | |
GF Total Operating Expenses (II) | | | 264 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 151.00 | | | 2 151.00 |
HE Exceptional expenses on management operations | 869 581.00 | | | 869 581.00 |
HH Total exceptional expenses (VIII) | 869 581.00 | | | 869 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869 581.00 | | | -869 581.00 |
HK Income tax | 138 456.00 | | | 138 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 584.00 | | | 1 276 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 387.00 | | | 1 272 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197.00 | | | 4 197.00 |
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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 | 2 588 735.00 | | 2 307.00 | 2 588 735.00 |
I4 DECREASES Grand Total | | | 2 591 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 591 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 735.00 | | 2 307.00 | 2 588 735.00 |
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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 | 1 592 573.00 | 33 022.00 | | 1 592 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 573.00 | 33 022.00 | | 1 592 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 570 000.00 | | 570 000.00 | 570 000.00 |
6T Receivables | | 41 200.00 | | |
7B Total provisions for depreciation | | 41 200.00 | | |
7C Grand total | 570 000.00 | 41 200.00 | 570 000.00 | 570 000.00 |
UE of which provisions and reversals: - Operating | | 41 200.00 | 570 000.00 | |
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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 | 139 270.00 | | 139 270.00 | 139 270.00 |
8B Suppliers and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
8C Staff and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
8E Income Taxes | 59 394.00 | 59 394.00 | | 59 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 158 347.00 | | | 158 347.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VI Group and Associates | 187 725.00 | 187 725.00 | | 187 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 530.00 | 491 462.00 | 271 068.00 | 762 530.00 |
VS Prepaid expenses | 6 782.00 | | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 464.00 | 167 464.00 | | 167 464.00 |
VW VAT | 26 057.00 | 26 057.00 | | 26 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 433.00 | 785 095.00 | 410 338.00 | 1 195 433.00 |
