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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 1 680 240.00 | 66 740.00 | 1 613 500.00 | 1 680 240.00 |
AT Other tangible assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 234 410.00 | 66 740.00 | 2 167 670.00 | 2 234 410.00 |
BX Customers and related accounts | 452 028.00 | | 452 028.00 | 452 028.00 |
BZ Other receivables | 284 154.00 | | 284 154.00 | 284 154.00 |
CF Cash and cash equivalents | 114 373.00 | | 114 373.00 | 114 373.00 |
CJ TOTAL (II) | 850 554.00 | | 850 554.00 | 850 554.00 |
CO Grand total (0 to V) | 3 084 964.00 | 66 740.00 | 3 018 224.00 | 3 084 964.00 |
CU Other investments | 107 020.00 | | 107 020.00 | 107 020.00 |
CX Development or Research and Development Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 167 312.00 | | | 167 312.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 137.00 | 11 965.00 | | 139 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 432.00 | 127 172.00 | | -97 432.00 |
DL TOTAL (I) | 210 117.00 | 140 237.00 | | 210 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 811.00 | | | 1 789 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 264.00 | 752 453.00 | | 300 264.00 |
DX Trade payables and related accounts | 573 467.00 | 8 160.00 | | 573 467.00 |
DY Tax and social security liabilities | 136 802.00 | 71 245.00 | | 136 802.00 |
EA Other liabilities | 7 764.00 | 972.00 | | 7 764.00 |
EC TOTAL (IV) | 2 808 107.00 | 832 830.00 | | 2 808 107.00 |
EE Grand total (I to V) | 3 018 224.00 | 973 068.00 | | 3 018 224.00 |
EG Accrued income and payables due within one year | 2 808 107.00 | 832 830.00 | | 2 808 107.00 |
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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 | 538 380.00 | | 538 380.00 | 538 380.00 |
FJ Net sales | 538 380.00 | | 538 380.00 | 538 380.00 |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 400.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 606 332.00 | |
FW Other purchases and external expenses | | | 415 545.00 | |
FX Taxes, duties, and similar payments | | | 156 666.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 21 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 740.00 | |
GE Other Expenses | | | 25 626.00 | |
GF Total Operating Expenses (II) | | | 733 307.00 | |
GG - OPERATING RESULT (I - II) | | | -126 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 117.00 | |
GP Total financial income (V) | | | 203 117.00 | |
GR Interest and similar expenses | | | 57 796.00 | |
GU Total financial expenses (VI) | | | 57 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 124.00 | 7 500.00 | | 22 124.00 |
HD Total exceptional income (VII) | 22 124.00 | 7 500.00 | | 22 124.00 |
HE Exceptional expenses on management operations | 9 046.00 | | | 9 046.00 |
HF Exceptional expenses on capital transactions | 122 124.00 | 7 500.00 | | 122 124.00 |
HH Total exceptional expenses (VIII) | 131 170.00 | 7 500.00 | | 131 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 046.00 | | | -109 046.00 |
HK Income tax | 6 732.00 | | | 6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 572.00 | 266 403.00 | | 831 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 004.00 | 139 231.00 | | 929 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 432.00 | 127 172.00 | | -97 432.00 |
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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 | 124 520.00 | | 2 242 014.00 | 124 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 124.00 | 111 520.00 | |
I4 DECREASES Grand Total | | 132 124.00 | 2 234 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 102 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 520.00 | | 19 124.00 | 124 520.00 |
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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 | | 66 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 740.00 | | |
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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 | 4 316.00 | 4 316.00 | | 4 316.00 |
8B Suppliers and Related Accounts | 573 467.00 | 573 467.00 | | 573 467.00 |
8D Social Security and Other Social Organizations | 22 527.00 | 22 527.00 | | 22 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 764.00 | 7 764.00 | | 7 764.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 452 028.00 | | | 452 028.00 |
VB VAT | 42 879.00 | | | 42 879.00 |
VC Group and associates | 236 764.00 | | | 236 764.00 |
VG Loans with a maturity of up to one year at origin | 11 046.00 | 11 046.00 | | 11 046.00 |
VH Loans with a maturity of more than one year at origin | 1 778 765.00 | 109 578.00 | 327 044.00 | 1 778 765.00 |
VI Group and Associates | 295 948.00 | 295 948.00 | | 295 948.00 |
VJ Loans taken out during the year | 1 946 959.00 | | | 1 946 959.00 |
VK Loans repaid during the year | 166 441.00 | | | 166 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 375.00 | 61 375.00 | | 61 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 681.00 | 740 681.00 | | 740 681.00 |
VW VAT | 52 900.00 | 52 900.00 | | 52 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 107.00 | 1 138 920.00 | 327 044.00 | 2 808 107.00 |
