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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 864.00 | | 58 864.00 | 58 864.00 |
AP Buildings | 512 326.00 | 512 123.00 | 203.00 | 512 326.00 |
AT Other tangible assets | 970.00 | 970.00 | | 970.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 576 152.00 | 513 093.00 | 63 059.00 | 576 152.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 898.00 | | 66 898.00 | 66 898.00 |
BZ Other receivables | 11 127.00 | | 11 127.00 | 11 127.00 |
CF Cash and cash equivalents | 46 328.00 | | 46 328.00 | 46 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 353.00 | | 124 353.00 | 124 353.00 |
CO Grand total (0 to V) | 700 505.00 | 513 093.00 | 187 411.00 | 700 505.00 |
CU Other investments | 3 852.00 | | 3 852.00 | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 323.00 | 82 323.00 | | 82 323.00 |
DH Retained earnings | -726 830.00 | | | -726 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 752.00 | -726 830.00 | | 66 752.00 |
DL TOTAL (I) | -577 755.00 | -644 507.00 | | -577 755.00 |
DU Loans and Debts from Credit Institutions (3) | 233 949.00 | 262 500.00 | | 233 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 673.00 | 286 476.00 | | 73 673.00 |
DX Trade payables and related accounts | 14 367.00 | 55 337.00 | | 14 367.00 |
DY Tax and social security liabilities | 16 114.00 | 14 517.00 | | 16 114.00 |
EA Other liabilities | 427 064.00 | 213 659.00 | | 427 064.00 |
EC TOTAL (IV) | 765 166.00 | 832 489.00 | | 765 166.00 |
EE Grand total (I to V) | 187 411.00 | 187 982.00 | | 187 411.00 |
EG Accrued income and payables due within one year | 562 666.00 | 599 989.00 | | 562 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 449.00 | | | 1 449.00 |
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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 | 58 382.00 | | 58 382.00 | 58 382.00 |
FG Production sold - services | 100 475.00 | | 100 475.00 | 100 475.00 |
FJ Net sales | 158 857.00 | | 158 857.00 | 158 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 253.00 | |
FS Purchases of goods (including customs duties) | | | -5 375.00 | |
FT Inventory change (goods) | | | 61 268.00 | |
FW Other purchases and external expenses | | | 15 358.00 | |
FX Taxes, duties, and similar payments | | | 14 561.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 909.00 | |
GF Total Operating Expenses (II) | | | 122 200.00 | |
GG - OPERATING RESULT (I - II) | | | 94 053.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 425.00 | 30 000.00 | | 3 425.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 8 925.00 | 30 000.00 | | 8 925.00 |
HE Exceptional expenses on management operations | 30 758.00 | 106 751.00 | | 30 758.00 |
HF Exceptional expenses on capital transactions | | 59 275.00 | | |
HH Total exceptional expenses (VIII) | 30 758.00 | 666 026.00 | | 30 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 833.00 | -636 026.00 | | -21 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 179.00 | 265 118.00 | | 225 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 427.00 | 991 948.00 | | 158 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 752.00 | -726 830.00 | | 66 752.00 |
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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 | 639 198.00 | | | 639 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 992.00 | |
I4 DECREASES Grand Total | | 63 046.00 | 576 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 046.00 | 572 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 206.00 | | | 635 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | | 3 992.00 |
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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 | 575 661.00 | 479.00 | 63 046.00 | 575 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 661.00 | 479.00 | 63 046.00 | 575 661.00 |
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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 | 27 371.00 | | 27 371.00 | 27 371.00 |
6T Receivables | 30 025.00 | | 30 025.00 | 30 025.00 |
7B Total provisions for depreciation | 57 395.00 | | 57 395.00 | 57 395.00 |
7C Grand total | 57 395.00 | | 57 395.00 | 57 395.00 |
UE of which provisions and reversals: - Operating | | | 57 395.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 14 367.00 | 14 367.00 | | 14 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 064.00 | 427 064.00 | | 427 064.00 |
UX Other trade receivables | 66 898.00 | 66 898.00 | | 66 898.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 232 500.00 | 30 000.00 | 120 000.00 | 232 500.00 |
VI Group and Associates | 71 673.00 | 71 673.00 | | 71 673.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
VP Miscellaneous | 6 244.00 | 6 244.00 | | 6 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 108.00 | 8 108.00 | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 025.00 | 78 025.00 | | 78 025.00 |
VW VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 166.00 | 562 666.00 | 120 000.00 | 765 166.00 |
