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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 250.00 | | 246 250.00 | 246 250.00 |
AP Buildings | 1 897 306.00 | 916 124.00 | 981 182.00 | 1 897 306.00 |
AT Other tangible assets | 757.00 | 308.00 | 450.00 | 757.00 |
BJ TOTAL (I) | 2 855 577.00 | 916 432.00 | 1 939 146.00 | 2 855 577.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 725 963.00 | | 725 963.00 | 725 963.00 |
CF Cash and cash equivalents | 19 407.00 | | 19 407.00 | 19 407.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 777 583.00 | | 777 583.00 | 777 583.00 |
CO Grand total (0 to V) | 3 633 160.00 | 916 432.00 | 2 716 728.00 | 3 633 160.00 |
CU Other investments | 711 264.00 | | 711 264.00 | 711 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 900.00 | 619 900.00 | | 619 900.00 |
DD Legal reserve (1) | 61 990.00 | 61 990.00 | | 61 990.00 |
DG Other reserves | 756 548.00 | 518 785.00 | | 756 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 468.00 | 237 763.00 | | 355 468.00 |
DL TOTAL (I) | 1 793 906.00 | 1 438 438.00 | | 1 793 906.00 |
DU Loans and Debts from Credit Institutions (3) | 695 001.00 | 868 771.00 | | 695 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 728.00 | 1 728.00 | | 158 728.00 |
DX Trade payables and related accounts | 25 344.00 | 9 942.00 | | 25 344.00 |
DY Tax and social security liabilities | 7 749.00 | 46 493.00 | | 7 749.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 922 822.00 | 926 934.00 | | 922 822.00 |
EE Grand total (I to V) | 2 716 728.00 | 2 365 372.00 | | 2 716 728.00 |
EG Accrued income and payables due within one year | 401 713.00 | 926 934.00 | | 401 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 256.00 | | 190.00 |
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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 | 114 611.00 | | 114 611.00 | 114 611.00 |
FJ Net sales | 114 611.00 | | 114 611.00 | 114 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 611.00 | |
FW Other purchases and external expenses | | | 40 606.00 | |
FX Taxes, duties, and similar payments | | | 10 616.00 | |
FY Salaries and Wages | | | 134 063.00 | |
FZ Social Security Contributions | | | 25 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 969.00 | |
GG - OPERATING RESULT (I - II) | | | -142 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 536 400.00 | |
GR Interest and similar expenses | | | 38 574.00 | |
GU Total financial expenses (VI) | | | 38 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 000.00 | 55 683.00 | | 27 000.00 |
A2 TOTAL ASSETS | 25 504.00 | 64 711.00 | | 25 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 011.00 | 931 815.00 | | 678 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 543.00 | 694 052.00 | | 322 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 468.00 | 237 763.00 | | 355 468.00 |
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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 | 2 840 314.00 | | 60 264.00 | 2 840 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 711 264.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 2 855 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 314.00 | | | 2 144 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 000.00 | | 60 264.00 | 696 000.00 |
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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 | 843 253.00 | 73 179.00 | | 843 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 253.00 | 73 179.00 | | 843 253.00 |
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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 | 25 344.00 | 25 344.00 | | 25 344.00 |
8D Social Security and Other Social Organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VC Group and associates | 617 400.00 | | | 617 400.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 694 811.00 | 173 702.00 | 521 109.00 | 694 811.00 |
VI Group and Associates | 158 728.00 | 158 728.00 | | 158 728.00 |
VK Loans repaid during the year | 173 703.00 | | | 173 703.00 |
VM Income taxes | 107 305.00 | | | 107 305.00 |
VS Prepaid expenses | 2 461.00 | | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 223.00 | 757 223.00 | | 757 223.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 822.00 | 401 713.00 | 521 109.00 | 922 822.00 |
