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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 752.00 | 3 022.00 | 325 729.00 | 328 752.00 |
AP Buildings | 10 000.00 | 2 599.00 | 7 400.00 | 10 000.00 |
BJ TOTAL (I) | 372 293.00 | 6 112.00 | 366 180.00 | 372 293.00 |
BX Customers and related accounts | 58 195.00 | | 58 195.00 | 58 195.00 |
BZ Other receivables | 1 921 514.00 | 112 833.00 | 1 808 681.00 | 1 921 514.00 |
CF Cash and cash equivalents | 41 810.00 | | 41 810.00 | 41 810.00 |
CJ TOTAL (II) | 2 021 519.00 | 112 833.00 | 1 908 686.00 | 2 021 519.00 |
CO Grand total (0 to V) | 2 393 812.00 | 118 945.00 | 2 274 866.00 | 2 393 812.00 |
CU Other investments | 33 541.00 | 490.00 | 33 051.00 | 33 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 394 217.00 | 522 186.00 | | 394 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 937.00 | -127 968.00 | | 144 937.00 |
DL TOTAL (I) | 550 154.00 | 405 217.00 | | 550 154.00 |
DU Loans and Debts from Credit Institutions (3) | 224 711.00 | 252 383.00 | | 224 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 721.00 | 734 931.00 | | 1 281 721.00 |
DW Advances and down payments received on current orders | 8 364.00 | 8 364.00 | | 8 364.00 |
DX Trade payables and related accounts | 45 864.00 | 83 198.00 | | 45 864.00 |
DY Tax and social security liabilities | 163 559.00 | 170 295.00 | | 163 559.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EA Other liabilities | | 143 000.00 | | |
EC TOTAL (IV) | 1 724 711.00 | 1 392 663.00 | | 1 724 711.00 |
EE Grand total (I to V) | 2 274 866.00 | 1 797 881.00 | | 2 274 866.00 |
EG Accrued income and payables due within one year | 1 509 513.00 | 1 159 587.00 | | 1 509 513.00 |
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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 | 25 643.00 | | 25 643.00 | 25 643.00 |
FJ Net sales | 25 643.00 | | 25 643.00 | 25 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 643.00 | |
FU Purchases of raw materials and other supplies | | | 52 957.00 | |
FW Other purchases and external expenses | | | 61 084.00 | |
FX Taxes, duties, and similar payments | | | 12 270.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 542.00 | |
GF Total Operating Expenses (II) | | | 146 270.00 | |
GG - OPERATING RESULT (I - II) | | | -120 627.00 | |
GH Attributed profit or transferred loss (III) | | | 338 345.00 | |
GI Supported loss or transferred profit (IV) | | | 38 919.00 | |
GL Other interest and similar income | | | 5 107.00 | |
GP Total financial income (V) | | | 5 107.00 | |
GR Interest and similar expenses | | | 19 397.00 | |
GU Total financial expenses (VI) | | | 19 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 840.00 | | |
HD Total exceptional income (VII) | | 1 840.00 | | |
HE Exceptional expenses on management operations | 1 270.00 | 5 790.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 5 790.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -3 950.00 | | -1 270.00 |
HK Income tax | 18 302.00 | 50 942.00 | | 18 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 096.00 | 175 636.00 | | 369 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 159.00 | 303 604.00 | | 224 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 937.00 | -127 968.00 | | 144 937.00 |
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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 | 372 043.00 | | | 372 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 541.00 | |
I4 DECREASES Grand Total | | | 372 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 752.00 | | | 338 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 291.00 | | | 33 291.00 |
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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 | 4 206.00 | 1 416.00 | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206.00 | 1 416.00 | | 4 206.00 |
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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 | 45 864.00 | 45 864.00 | | 45 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 721.00 | 1 281 721.00 | | 1 281 721.00 |
UX Other trade receivables | 58 195.00 | | | 58 195.00 |
VH Loans with a maturity of more than one year at origin | 224 711.00 | 17 877.00 | 79 600.00 | 224 711.00 |
VK Loans repaid during the year | 22 845.00 | | | 22 845.00 |
VP Miscellaneous | 1 921 514.00 | | | 1 921 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 559.00 | 163 559.00 | | 163 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 709.00 | 1 979 709.00 | | 1 979 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 347.00 | 1 509 513.00 | 79 600.00 | 1 716 347.00 |
