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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 552.00 | | 482 552.00 | 482 552.00 |
AP Buildings | 822 394.00 | 22 645.00 | 799 749.00 | 822 394.00 |
AT Other tangible assets | 37 108.00 | 33 124.00 | 3 985.00 | 37 108.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 505 054.00 | 55 769.00 | 1 449 286.00 | 1 505 054.00 |
BN Goods in progress | 240 735.00 | | 240 735.00 | 240 735.00 |
BX Customers and related accounts | 220 290.00 | 3 075.00 | 217 215.00 | 220 290.00 |
BZ Other receivables | 373 960.00 | | 373 960.00 | 373 960.00 |
CF Cash and cash equivalents | 736 399.00 | | 736 399.00 | 736 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 571 384.00 | 3 075.00 | 1 568 309.00 | 1 571 384.00 |
CO Grand total (0 to V) | 3 076 438.00 | 58 844.00 | 3 017 595.00 | 3 076 438.00 |
CU Other investments | 159 000.00 | | 159 000.00 | 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 12 700.00 | | 16 000.00 |
DG Other reserves | 326 252.00 | 219 083.00 | | 326 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 382.00 | 110 469.00 | | 98 382.00 |
DL TOTAL (I) | 600 634.00 | 502 252.00 | | 600 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 602.00 | 438 879.00 | | 1 068 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 105.00 | 161 382.00 | | 167 105.00 |
DX Trade payables and related accounts | 1 005 945.00 | 16 619.00 | | 1 005 945.00 |
DY Tax and social security liabilities | 166 023.00 | 68 529.00 | | 166 023.00 |
EA Other liabilities | 9 285.00 | | | 9 285.00 |
EC TOTAL (IV) | 2 416 961.00 | 685 409.00 | | 2 416 961.00 |
EE Grand total (I to V) | 3 017 595.00 | 1 187 661.00 | | 3 017 595.00 |
EG Accrued income and payables due within one year | 1 458 512.00 | 89 856.00 | | 1 458 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 860.00 | | 370 860.00 | 370 860.00 |
FJ Net sales | 370 860.00 | | 370 860.00 | 370 860.00 |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 371 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 979.00 | |
FW Other purchases and external expenses | | | 274 716.00 | |
FX Taxes, duties, and similar payments | | | 24 926.00 | |
FY Salaries and Wages | | | 9 701.00 | |
FZ Social Security Contributions | | | 5 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 075.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 345 189.00 | |
GG - OPERATING RESULT (I - II) | | | 26 619.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 11 471.00 | |
GU Total financial expenses (VI) | | | 11 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 648 880.00 | | | 648 880.00 |
HD Total exceptional income (VII) | 648 880.00 | | | 648 880.00 |
HE Exceptional expenses on management operations | 234 766.00 | 9 901.00 | | 234 766.00 |
HF Exceptional expenses on capital transactions | 299 871.00 | | | 299 871.00 |
HH Total exceptional expenses (VIII) | 534 637.00 | 9 901.00 | | 534 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 244.00 | -9 901.00 | | 114 244.00 |
HK Income tax | 31 056.00 | 46 541.00 | | 31 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 734.00 | 292 382.00 | | 1 020 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 352.00 | 181 913.00 | | 922 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 382.00 | 110 469.00 | | 98 382.00 |
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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 | 577 923.00 | | 1 229 778.00 | 577 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 000.00 | |
I4 DECREASES Grand Total | | 302 650.00 | 1 505 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 650.00 | 1 342 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 923.00 | | 1 184 778.00 | 459 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 000.00 | | 45 000.00 | 118 000.00 |
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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 | 34 573.00 | 23 975.00 | 2 779.00 | 34 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 573.00 | 23 975.00 | 2 779.00 | 34 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 075.00 | | |
7B Total provisions for depreciation | | 3 075.00 | | |
7C Grand total | | 3 075.00 | | |
UE of which provisions and reversals: - Operating | | 3 075.00 | | |
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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 | 15 040.00 | 15 040.00 | | 15 040.00 |
8B Suppliers and Related Accounts | 1 005 945.00 | 1 005 945.00 | | 1 005 945.00 |
8C Staff and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 212 910.00 | 212 910.00 | | 212 910.00 |
VA Doubtful or disputed receivables | 7 380.00 | 7 380.00 | | 7 380.00 |
VB VAT | 251 454.00 | 251 454.00 | | 251 454.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 1 067 469.00 | 109 021.00 | 458 481.00 | 1 067 469.00 |
VI Group and Associates | 152 065.00 | 152 065.00 | | 152 065.00 |
VJ Loans taken out during the year | 744 500.00 | | | 744 500.00 |
VK Loans repaid during the year | 115 021.00 | | | 115 021.00 |
VM Income taxes | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 833.00 | 28 833.00 | | 28 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 760.00 | 121 760.00 | | 121 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 250.00 | 594 250.00 | 4 000.00 | 598 250.00 |
VW VAT | 133 725.00 | 133 725.00 | | 133 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 961.00 | 1 458 512.00 | 458 481.00 | 2 416 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
