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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 538 662.00 | 159 814.00 | 378 848.00 | 538 662.00 |
AT Other tangible assets | 14 950.00 | 13 030.00 | 1 919.00 | 14 950.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 555 338.00 | 172 844.00 | 382 493.00 | 555 338.00 |
BT Goods | 692 630.00 | | 692 630.00 | 692 630.00 |
BZ Other receivables | 115 039.00 | | 115 039.00 | 115 039.00 |
CF Cash and cash equivalents | 409 739.00 | | 409 739.00 | 409 739.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 1 218 742.00 | | 1 218 742.00 | 1 218 742.00 |
CO Grand total (0 to V) | 1 774 081.00 | 172 844.00 | 1 601 236.00 | 1 774 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 389 775.00 | 389 775.00 | | 389 775.00 |
DH Retained earnings | -30 424.00 | -55 306.00 | | -30 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 265.00 | 24 881.00 | | -16 265.00 |
DL TOTAL (I) | 1 283 085.00 | 1 299 351.00 | | 1 283 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 528.00 | 284 855.00 | | 285 528.00 |
DX Trade payables and related accounts | 17 085.00 | 49 466.00 | | 17 085.00 |
DY Tax and social security liabilities | 15 345.00 | 37 892.00 | | 15 345.00 |
EA Other liabilities | 191.00 | 949.00 | | 191.00 |
EC TOTAL (IV) | 318 151.00 | 373 163.00 | | 318 151.00 |
EE Grand total (I to V) | 1 601 236.00 | 1 672 514.00 | | 1 601 236.00 |
EG Accrued income and payables due within one year | 318 151.00 | 373 163.00 | | 318 151.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FG Production sold - services | 86 970.00 | | 86 970.00 | 86 970.00 |
FJ Net sales | 199 470.00 | | 199 470.00 | 199 470.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 199 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 888.00 | |
FT Inventory change (goods) | | | 88 290.00 | |
FW Other purchases and external expenses | | | 46 976.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 37 943.00 | |
FZ Social Security Contributions | | | 13 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 923.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 215 911.00 | |
GG - OPERATING RESULT (I - II) | | | -16 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 399.00 | | |
HH Total exceptional expenses (VIII) | | 2 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 645.00 | 172 783.00 | | 199 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 910.00 | 147 902.00 | | 215 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 265.00 | 24 881.00 | | -16 265.00 |
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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 | 562 989.00 | | 672.00 | 562 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 322.00 | 1 726.00 | |
I4 DECREASES Grand Total | | 8 322.00 | 555 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 941.00 | | 672.00 | 552 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 048.00 | | | 10 048.00 |
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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 | 150 921.00 | 21 924.00 | | 150 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 921.00 | 21 924.00 | | 150 921.00 |
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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
8B Suppliers and Related Accounts | 17 086.00 | 17 086.00 | | 17 086.00 |
8C Staff and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 8 258.00 | 8 258.00 | | 8 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
VB VAT | 92 236.00 | 92 236.00 | | 92 236.00 |
VI Group and Associates | 279 673.00 | 279 673.00 | | 279 673.00 |
VJ Loans taken out during the year | 1 310.00 | | | 1 310.00 |
VK Loans repaid during the year | 640.00 | | | 640.00 |
VM Income taxes | 20 191.00 | 20 191.00 | | 20 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 539.00 | 116 373.00 | 166.00 | 116 539.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 151.00 | 318 151.00 | | 318 151.00 |
