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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 337.00 | 95 022.00 | 47 315.00 | 142 337.00 |
AT Other tangible assets | 174 809.00 | 35 787.00 | 139 022.00 | 174 809.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 340 205.00 | 130 808.00 | 209 396.00 | 340 205.00 |
BX Customers and related accounts | 56 901.00 | | 56 901.00 | 56 901.00 |
BZ Other receivables | 10 801.00 | | 10 801.00 | 10 801.00 |
CF Cash and cash equivalents | 225 377.00 | | 225 377.00 | 225 377.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 294 968.00 | | 294 968.00 | 294 968.00 |
CO Grand total (0 to V) | 635 173.00 | 130 808.00 | 504 364.00 | 635 173.00 |
CU Other investments | 19 879.00 | | 19 879.00 | 19 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 2 557.00 | | | 2 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | | | 32.00 |
DL TOTAL (I) | 52 089.00 | | | 52 089.00 |
DU Loans and Debts from Credit Institutions (3) | 146 424.00 | | | 146 424.00 |
DX Trade payables and related accounts | 7 695.00 | | | 7 695.00 |
DY Tax and social security liabilities | 37 858.00 | | | 37 858.00 |
EA Other liabilities | 260 299.00 | | | 260 299.00 |
EC TOTAL (IV) | 452 276.00 | | | 452 276.00 |
EE Grand total (I to V) | 504 364.00 | | | 504 364.00 |
EG Accrued income and payables due within one year | 416 397.00 | | | 416 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 436 466.00 | | 1 436 466.00 | 1 436 466.00 |
FJ Net sales | 1 436 466.00 | | 1 436 466.00 | 1 436 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 446 741.00 | |
FW Other purchases and external expenses | | | 53 852.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 1 094 000.00 | |
FZ Social Security Contributions | | | 260 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 454 230.00 | |
GG - OPERATING RESULT (I - II) | | | -7 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300.00 | |
GO Net income from sales of marketable securities | | | 276.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 273.00 | | | 10 273.00 |
HB Exceptional income from capital transactions | 243 900.00 | | | 243 900.00 |
HD Total exceptional income (VII) | 243 900.00 | | | 243 900.00 |
HE Exceptional expenses on management operations | 4 657.00 | | | 4 657.00 |
HF Exceptional expenses on capital transactions | 224 365.00 | | | 224 365.00 |
HH Total exceptional expenses (VIII) | 229 022.00 | | | 229 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 878.00 | | | 14 878.00 |
HK Income tax | 7 071.00 | | | 7 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 217.00 | | | 1 693 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 185.00 | | | 1 693 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | | | 32.00 |
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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 | 420 688.00 | | 233 150.00 | 420 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 150.00 | 23 059.00 | |
I4 DECREASES Grand Total | | 313 633.00 | 340 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 484.00 | 317 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 480.00 | | 114 150.00 | 304 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 208.00 | | 119 000.00 | 116 208.00 |
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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
8E Income Taxes | 7 071.00 | 7 071.00 | | 7 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 299.00 | 260 299.00 | | 260 299.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UX Other trade receivables | 56 901.00 | 56 901.00 | | 56 901.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 146 424.00 | 110 545.00 | 35 879.00 | 146 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 771.00 | 69 591.00 | 3 180.00 | 72 771.00 |
VW VAT | 23 678.00 | 23 678.00 | | 23 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 276.00 | 416 397.00 | 35 879.00 | 452 276.00 |
