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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 333.00 | | 2 333.00 | 2 333.00 |
AP Buildings | 411 140.00 | 37 049.00 | 374 091.00 | 411 140.00 |
AT Other tangible assets | 76 012.00 | 4 464.00 | 71 547.00 | 76 012.00 |
AV Fixed assets in progress | 227 538.00 | | 227 538.00 | 227 538.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 489 737.00 | 41 514.00 | 448 223.00 | 489 737.00 |
BT Goods | 179 952.00 | | 179 952.00 | 179 952.00 |
BX Customers and related accounts | 7 313.00 | | 7 313.00 | 7 313.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 379 808.00 | | 379 808.00 | 379 808.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 579 250.00 | | 579 250.00 | 579 250.00 |
CO Grand total (0 to V) | 1 068 987.00 | 41 514.00 | 1 027 473.00 | 1 068 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 728 618.00 | 728 618.00 | | 728 618.00 |
DH Retained earnings | 16 182.00 | 45 704.00 | | 16 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 489.00 | -29 522.00 | | -1 489.00 |
DL TOTAL (I) | 996 312.00 | 997 800.00 | | 996 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 397.00 | 7 850.00 | | 8 397.00 |
DX Trade payables and related accounts | 6 532.00 | 568.00 | | 6 532.00 |
DY Tax and social security liabilities | 10 516.00 | 5 053.00 | | 10 516.00 |
EA Other liabilities | 1 896.00 | 546.00 | | 1 896.00 |
EB Prepaid income (2) | 3 822.00 | | | 3 822.00 |
EC TOTAL (IV) | 31 162.00 | 14 017.00 | | 31 162.00 |
EE Grand total (I to V) | 1 027 473.00 | 1 011 818.00 | | 1 027 473.00 |
EG Accrued income and payables due within one year | 31 162.00 | 14 017.00 | | 31 162.00 |
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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 | 50 502.00 | | 50 502.00 | 50 502.00 |
FG Production sold - services | 45 863.00 | | 45 863.00 | 45 863.00 |
FJ Net sales | 96 365.00 | | 96 365.00 | 96 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 100 483.00 | |
FS Purchases of goods (including customs duties) | | | 204 263.00 | |
FT Inventory change (goods) | | | -179 952.00 | |
FW Other purchases and external expenses | | | 28 391.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 27 141.00 | |
FZ Social Security Contributions | | | 1 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 657.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 103 859.00 | |
GG - OPERATING RESULT (I - II) | | | -3 375.00 | |
GL Other interest and similar income | | | 4 152.00 | |
GP Total financial income (V) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | 3 399.00 | | 4 088.00 |
A4 Equity method investments | 175.00 | 174.00 | | 175.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | | 705 000.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 2 265.00 | | | 2 265.00 |
HF Exceptional expenses on capital transactions | | 262 535.00 | | |
HH Total exceptional expenses (VIII) | 2 265.00 | | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | 66.00 | | -2 265.00 |
HK Income tax | 2 114.00 | | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 635.00 | 52 251.00 | | 104 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 124.00 | 81 773.00 | | 106 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 489.00 | -29 522.00 | | -1 489.00 |
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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 | 373 339.00 | | 120 398.00 | 373 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 489 737.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 489 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 140.00 | | 120 345.00 | 369 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | 53.00 | 199.00 |
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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 | 27 856.00 | 13 657.00 | | 27 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 856.00 | 13 657.00 | | 27 856.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 6 532.00 | 6 532.00 | | 6 532.00 |
8C Staff and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8D Social Security and Other Social Organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
8L Deferred income | 3 822.00 | 3 822.00 | | 3 822.00 |
UX Other trade receivables | 7 313.00 | | | 7 313.00 |
VB VAT | 6 633.00 | | | 6 633.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VM Income taxes | 2 226.00 | | | 2 226.00 |
VP Miscellaneous | 712.00 | | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | | | 4 655.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 490.00 | 19 490.00 | | 19 490.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 162.00 | 31 162.00 | | 31 162.00 |
