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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 104.00 | | 63 104.00 | 63 104.00 |
AP Buildings | 567 937.00 | 51 627.00 | 516 310.00 | 567 937.00 |
AR Technical installations, industrial equipment and tools | 1 969.00 | 1 969.00 | | 1 969.00 |
AT Other tangible assets | 58 613.00 | 27 689.00 | 30 924.00 | 58 613.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 766 624.00 | 81 285.00 | 685 339.00 | 766 624.00 |
BT Goods | 200 942.00 | | 200 942.00 | 200 942.00 |
BV Advances and down payments on orders | 72 438.00 | | 72 438.00 | 72 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 119 815.00 | | 119 815.00 | 119 815.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 401 616.00 | | 401 616.00 | 401 616.00 |
CO Grand total (0 to V) | 1 168 240.00 | 81 285.00 | 1 086 954.00 | 1 168 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 569 194.00 | 628 757.00 | | 569 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | -59 563.00 | | 793.00 |
DL TOTAL (I) | 578 371.00 | 577 578.00 | | 578 371.00 |
DU Loans and Debts from Credit Institutions (3) | 448 077.00 | 648 922.00 | | 448 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 919.00 | 2 896.00 | | 41 919.00 |
DX Trade payables and related accounts | 14 847.00 | 26 932.00 | | 14 847.00 |
DY Tax and social security liabilities | 2 850.00 | 2 946.00 | | 2 850.00 |
EB Prepaid income (2) | 890.00 | | | 890.00 |
EC TOTAL (IV) | 508 583.00 | 681 696.00 | | 508 583.00 |
EE Grand total (I to V) | 1 086 954.00 | 1 259 274.00 | | 1 086 954.00 |
EG Accrued income and payables due within one year | 97 192.00 | 68 979.00 | | 97 192.00 |
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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 | 401 608.00 | | 401 608.00 | 401 608.00 |
FG Production sold - services | 31 542.00 | | 31 542.00 | 31 542.00 |
FJ Net sales | 433 151.00 | | 433 151.00 | 433 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 435 118.00 | |
FS Purchases of goods (including customs duties) | | | 433 592.00 | |
FT Inventory change (goods) | | | -57 103.00 | |
FW Other purchases and external expenses | | | 53 829.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 62 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 268.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 526 576.00 | |
GG - OPERATING RESULT (I - II) | | | -91 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 13 559.00 | |
GU Total financial expenses (VI) | | | 13 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | 2 613.00 | | 1 692.00 |
HB Exceptional income from capital transactions | 317 000.00 | 13 600.00 | | 317 000.00 |
HD Total exceptional income (VII) | 317 000.00 | 13 600.00 | | 317 000.00 |
HE Exceptional expenses on management operations | 115.00 | 251.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 212 200.00 | 8 893.00 | | 212 200.00 |
HH Total exceptional expenses (VIII) | 212 315.00 | 9 145.00 | | 212 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 685.00 | 4 455.00 | | 104 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 244.00 | 569 983.00 | | 753 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 451.00 | 629 546.00 | | 752 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | -59 563.00 | | 793.00 |
HP References: Equipment leasing | | 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 | 993 326.00 | | | 993 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 226 702.00 | 766 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 702.00 | 691 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 326.00 | | | 918 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 67 519.00 | 28 268.00 | 14 502.00 | 67 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 519.00 | 28 268.00 | 14 502.00 | 67 519.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8B Suppliers and Related Accounts | 14 847.00 | 14 847.00 | | 14 847.00 |
8L Deferred income | 890.00 | 890.00 | | 890.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 448 077.00 | 36 686.00 | 113 639.00 | 448 077.00 |
VI Group and Associates | 37 629.00 | 37 629.00 | | 37 629.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 240 612.00 | | | 240 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 383.00 | | 3 383.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 421.00 | 8 421.00 | | 8 421.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 583.00 | 97 192.00 | 113 639.00 | 508 583.00 |
