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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 500.00 | | 116 500.00 | 116 500.00 |
AP Buildings | 278 950.00 | 19 062.00 | 259 888.00 | 278 950.00 |
AT Other tangible assets | 316 757.00 | 126 961.00 | 189 797.00 | 316 757.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 569 131.00 | 146 022.00 | 1 423 108.00 | 1 569 131.00 |
BT Goods | 332 799.00 | | 332 799.00 | 332 799.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 428 016.00 | | 428 016.00 | 428 016.00 |
CF Cash and cash equivalents | 233 111.00 | | 233 111.00 | 233 111.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 996 579.00 | | 996 579.00 | 996 579.00 |
CO Grand total (0 to V) | 2 565 709.00 | 146 022.00 | 2 419 687.00 | 2 565 709.00 |
CU Other investments | 856 673.00 | | 856 673.00 | 856 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 798 981.00 | 1 330 982.00 | | 1 798 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 023.00 | 468 000.00 | | 358 023.00 |
DL TOTAL (I) | 2 201 005.00 | 1 842 981.00 | | 2 201 005.00 |
DU Loans and Debts from Credit Institutions (3) | 174 927.00 | 232 907.00 | | 174 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 3 883.00 | | 4 190.00 |
DX Trade payables and related accounts | 17 161.00 | 15 059.00 | | 17 161.00 |
DY Tax and social security liabilities | 18 389.00 | 17 362.00 | | 18 389.00 |
EA Other liabilities | 4 014.00 | 3 566.00 | | 4 014.00 |
EC TOTAL (IV) | 218 682.00 | 272 778.00 | | 218 682.00 |
EE Grand total (I to V) | 2 419 687.00 | 2 115 759.00 | | 2 419 687.00 |
EG Accrued income and payables due within one year | 43 966.00 | 40 181.00 | | 43 966.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 98 068.00 | | 98 068.00 | 98 068.00 |
FJ Net sales | 298 068.00 | | 298 068.00 | 298 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 168.00 | |
FS Purchases of goods (including customs duties) | | | 5 013.00 | |
FT Inventory change (goods) | | | 108 739.00 | |
FW Other purchases and external expenses | | | 141 146.00 | |
FX Taxes, duties, and similar payments | | | 25 924.00 | |
FY Salaries and Wages | | | 18 122.00 | |
FZ Social Security Contributions | | | 10 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 899.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 356 626.00 | |
GG - OPERATING RESULT (I - II) | | | -41 458.00 | |
GI Supported loss or transferred profit (IV) | | | 1 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 425.00 | |
GL Other interest and similar income | | | 5 665.00 | |
GP Total financial income (V) | | | 406 090.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 099.00 | 31 008.00 | | 17 099.00 |
HE Exceptional expenses on management operations | 631.00 | 45.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 707.00 | 45.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -45.00 | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 258.00 | 697 647.00 | | 721 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 235.00 | 229 647.00 | | 363 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 023.00 | 468 000.00 | | 358 023.00 |
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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 | 1 553 470.00 | | 15 737.00 | 1 553 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 856 923.00 | |
I4 DECREASES Grand Total | | 76.00 | 1 569 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 471.00 | | 15 737.00 | 696 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 999.00 | | | 856 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 220.00 | 5 220.00 | |
7B Total provisions for depreciation | | 5 220.00 | 5 220.00 | |
7C Grand total | | 5 220.00 | 5 220.00 | |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8B Suppliers and Related Accounts | 17 161.00 | 17 161.00 | | 17 161.00 |
8D Social Security and Other Social Organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 194.00 | | | 194.00 |
VG Loans with a maturity of up to one year at origin | 174 927.00 | 211.00 | 174 716.00 | 174 927.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VK Loans repaid during the year | 57 880.00 | | | 57 880.00 |
VP Miscellaneous | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 765.00 | 11 765.00 | | 11 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 319.00 | | | 427 319.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 919.00 | 430 669.00 | 250.00 | 430 919.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 682.00 | 43 966.00 | 174 716.00 | 218 682.00 |
