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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 1 143 000.00 | 116 213.00 | 1 026 787.00 | 1 143 000.00 |
AT Other tangible assets | 53 176.00 | 27 538.00 | 25 638.00 | 53 176.00 |
AX Advances and down payments | 99 550.00 | | 99 550.00 | 99 550.00 |
BD Other fixed assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 1 512 277.00 | 143 750.00 | 1 368 527.00 | 1 512 277.00 |
BT Goods | 3 958.00 | | 3 958.00 | 3 958.00 |
BV Advances and down payments on orders | 3 118.00 | | 3 118.00 | 3 118.00 |
BX Customers and related accounts | 134 301.00 | | 134 301.00 | 134 301.00 |
BZ Other receivables | 1 436 497.00 | | 1 436 497.00 | 1 436 497.00 |
CF Cash and cash equivalents | 1 310 588.00 | | 1 310 588.00 | 1 310 588.00 |
CH Prepaid expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 2 901 711.00 | | 2 901 711.00 | 2 901 711.00 |
CO Grand total (0 to V) | 4 413 988.00 | 143 750.00 | 4 270 238.00 | 4 413 988.00 |
CU Other investments | 88 502.00 | | 88 502.00 | 88 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 1 579 670.00 | 1 537 019.00 | | 1 579 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 027.00 | 42 651.00 | | 621 027.00 |
DL TOTAL (I) | 2 538 397.00 | 1 917 369.00 | | 2 538 397.00 |
DU Loans and Debts from Credit Institutions (3) | 746 800.00 | 844 203.00 | | 746 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 394.00 | 205 937.00 | | 118 394.00 |
DX Trade payables and related accounts | 30 709.00 | 66 609.00 | | 30 709.00 |
DY Tax and social security liabilities | 30 433.00 | 24 880.00 | | 30 433.00 |
EA Other liabilities | 805 505.00 | 66 317.00 | | 805 505.00 |
EC TOTAL (IV) | 1 731 841.00 | 1 207 946.00 | | 1 731 841.00 |
EE Grand total (I to V) | 4 270 238.00 | 3 125 315.00 | | 4 270 238.00 |
EG Accrued income and payables due within one year | 1 084 177.00 | 461 146.00 | | 1 084 177.00 |
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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 | 28 424.00 | | 28 424.00 | 28 424.00 |
FG Production sold - services | 245 829.00 | 77 132.00 | 322 961.00 | 245 829.00 |
FJ Net sales | 274 253.00 | 77 132.00 | 351 385.00 | 274 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 761.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 382 821.00 | |
FS Purchases of goods (including customs duties) | | | -417.00 | |
FT Inventory change (goods) | | | 934.00 | |
FW Other purchases and external expenses | | | 161 453.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 75 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 590.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 293 958.00 | |
GG - OPERATING RESULT (I - II) | | | 88 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 370.00 | |
GK Income from other securities and fixed asset receivables | | | 20 004.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 280 374.00 | |
GR Interest and similar expenses | | | 13 742.00 | |
GU Total financial expenses (VI) | | | 13 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 761.00 | 30 421.00 | | 30 761.00 |
HB Exceptional income from capital transactions | 305 090.00 | 15 460.00 | | 305 090.00 |
HD Total exceptional income (VII) | 305 090.00 | 15 460.00 | | 305 090.00 |
HE Exceptional expenses on management operations | 35.00 | 41 059.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 980.00 | 284 490.00 | | 7 980.00 |
HH Total exceptional expenses (VIII) | 8 015.00 | 325 549.00 | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 075.00 | -310 089.00 | | 297 075.00 |
HK Income tax | 31 544.00 | -17 925.00 | | 31 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 286.00 | 694 465.00 | | 968 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 259.00 | 651 815.00 | | 347 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 027.00 | 42 651.00 | | 621 027.00 |
HP References: Equipment leasing | 21 028.00 | 38 724.00 | | 21 028.00 |
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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 | 1 395 523.00 | | 124 734.00 | 1 395 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 980.00 | 89 551.00 | |
I4 DECREASES Grand Total | | 7 980.00 | 1 512 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 991.00 | | 124 734.00 | 1 297 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 531.00 | | | 97 531.00 |
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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 | 98 160.00 | 45 590.00 | | 98 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 160.00 | 45 590.00 | | 98 160.00 |
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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 | 17 580.00 | 17 580.00 | | 17 580.00 |
8B Suppliers and Related Accounts | 30 709.00 | 30 709.00 | | 30 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 505.00 | 805 505.00 | | 805 505.00 |
UX Other trade receivables | 134 301.00 | 134 301.00 | | 134 301.00 |
VB VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VC Group and associates | 1 321 017.00 | 1 321 017.00 | | 1 321 017.00 |
VH Loans with a maturity of more than one year at origin | 746 800.00 | 99 135.00 | 375 828.00 | 746 800.00 |
VI Group and Associates | 100 814.00 | 100 814.00 | | 100 814.00 |
VJ Loans taken out during the year | 7 780.00 | | | 7 780.00 |
VK Loans repaid during the year | 105 183.00 | | | 105 183.00 |
VM Income taxes | 27 029.00 | 27 029.00 | | 27 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 939.00 | 80 939.00 | | 80 939.00 |
VS Prepaid expenses | 13 250.00 | 13 250.00 | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 048.00 | 1 584 048.00 | | 1 584 048.00 |
VW VAT | 30 433.00 | 30 433.00 | | 30 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 841.00 | 1 084 177.00 | 375 828.00 | 1 731 841.00 |
