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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 724 817.00 | 245 514.00 | 479 303.00 | 724 817.00 |
AT Other tangible assets | 134 080.00 | 69 156.00 | 64 924.00 | 134 080.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 948 896.00 | 314 670.00 | 634 226.00 | 948 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 834.00 | | 57 834.00 | 57 834.00 |
CF Cash and cash equivalents | 154 468.00 | | 154 468.00 | 154 468.00 |
CH Prepaid expenses | 53 899.00 | | 53 899.00 | 53 899.00 |
CJ TOTAL (II) | 266 201.00 | | 266 201.00 | 266 201.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 215 098.00 | 314 670.00 | 900 427.00 | 1 215 098.00 |
CR Shares due in more than one year | 1 814.00 | | | 1 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -367 941.00 | -429 774.00 | | -367 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 398.00 | 61 834.00 | | 79 398.00 |
DL TOTAL (I) | -278 543.00 | -357 941.00 | | -278 543.00 |
DP Provisions for Risks | | 586.00 | | |
DR TOTAL (IV) | | 586.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 26 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 905 371.00 | 1 100 885.00 | | 905 371.00 |
DX Trade payables and related accounts | 90 988.00 | 101 655.00 | | 90 988.00 |
DY Tax and social security liabilities | 182 611.00 | 158 473.00 | | 182 611.00 |
EC TOTAL (IV) | 1 178 970.00 | 1 387 409.00 | | 1 178 970.00 |
EE Grand total (I to V) | 900 427.00 | 1 030 054.00 | | 900 427.00 |
EG Accrued income and payables due within one year | 720 355.00 | 978 794.00 | | 720 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 395.00 | | |
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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 | 2 182 366.00 | | 2 182 366.00 | 2 182 366.00 |
FG Production sold - services | 1.00 | 65 858.00 | 65 859.00 | 1.00 |
FJ Net sales | 2 182 367.00 | 65 858.00 | 2 248 225.00 | 2 182 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -44.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 248 342.00 | |
FS Purchases of goods (including customs duties) | | | 931 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 491 319.00 | |
FX Taxes, duties, and similar payments | | | 26 747.00 | |
FY Salaries and Wages | | | 430 105.00 | |
FZ Social Security Contributions | | | 176 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 394.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 2 160 205.00 | |
GG - OPERATING RESULT (I - II) | | | 88 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 586.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 101.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 524.00 | 60.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 60.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -60.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 228.00 | 2 191 182.00 | | 2 249 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 830.00 | 2 129 349.00 | | 2 169 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 398.00 | 61 834.00 | | 79 398.00 |
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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 | 944 766.00 | | 11 825.00 | 944 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | 7 694.00 | 948 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 694.00 | 858 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 765.00 | | 11 825.00 | 854 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 213 442.00 | 103 394.00 | 2 166.00 | 213 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 442.00 | 103 394.00 | 2 166.00 | 213 442.00 |
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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 | 90 988.00 | 90 988.00 | | 90 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 371.00 | 446 753.00 | 458 615.00 | 905 371.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
VP Miscellaneous | 57 834.00 | 57 834.00 | | 57 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 611.00 | 182 611.00 | | 182 611.00 |
VS Prepaid expenses | 53 899.00 | 52 085.00 | 1 814.00 | 53 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 733.00 | 109 919.00 | 91 814.00 | 201 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 970.00 | 720 355.00 | 458 615.00 | 1 178 970.00 |
