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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 238 000.00 | 10 114.00 | 227 886.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 7 255.00 | 1 669.00 | 5 586.00 | 7 255.00 |
AT Other tangible assets | 51 148.00 | 7 987.00 | 43 161.00 | 51 148.00 |
BJ TOTAL (I) | 296 403.00 | 19 770.00 | 276 633.00 | 296 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 682 185.00 | | 682 185.00 | 682 185.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 685 658.00 | | 685 658.00 | 685 658.00 |
CO Grand total (0 to V) | 982 061.00 | 19 770.00 | 962 291.00 | 982 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 3 590.00 | 3 252.00 | | 3 590.00 |
DG Other reserves | 68 179.00 | 61 776.00 | | 68 179.00 |
DH Retained earnings | | -321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 884.00 | 7 062.00 | | 143 884.00 |
DL TOTAL (I) | 655 652.00 | 511 769.00 | | 655 652.00 |
DU Loans and Debts from Credit Institutions (3) | 147 835.00 | 1 074 464.00 | | 147 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 824.00 | 122 431.00 | | 107 824.00 |
DX Trade payables and related accounts | 14 087.00 | 18 945.00 | | 14 087.00 |
DY Tax and social security liabilities | 36 871.00 | 3 530.00 | | 36 871.00 |
EA Other liabilities | 22.00 | 118.00 | | 22.00 |
EC TOTAL (IV) | 306 639.00 | 1 219 487.00 | | 306 639.00 |
EE Grand total (I to V) | 962 291.00 | 1 731 256.00 | | 962 291.00 |
EG Accrued income and payables due within one year | 169 415.00 | 223 786.00 | | 169 415.00 |
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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 | 148 801.00 | | 148 801.00 | 148 801.00 |
FJ Net sales | 148 801.00 | | 148 801.00 | 148 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 103.00 | |
FW Other purchases and external expenses | | | 38 265.00 | |
FX Taxes, duties, and similar payments | | | 15 140.00 | |
FY Salaries and Wages | | | 13 912.00 | |
FZ Social Security Contributions | | | 7 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 334.00 | |
GG - OPERATING RESULT (I - II) | | | 24 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 18 786.00 | |
GU Total financial expenses (VI) | | | 18 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550 000.00 | 23 500.00 | | 1 550 000.00 |
HD Total exceptional income (VII) | 1 550 000.00 | 23 500.00 | | 1 550 000.00 |
HF Exceptional expenses on capital transactions | 1 377 861.00 | 24 000.00 | | 1 377 861.00 |
HH Total exceptional expenses (VIII) | 1 377 861.00 | 24 000.00 | | 1 377 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 139.00 | -500.00 | | 172 139.00 |
HK Income tax | 34 518.00 | | | 34 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 383.00 | 163 003.00 | | 1 699 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 499.00 | 155 940.00 | | 1 555 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 884.00 | 7 062.00 | | 143 884.00 |
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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 | 1 814 197.00 | | 3 763.00 | 1 814 197.00 |
I4 DECREASES Grand Total | | 1 521 557.00 | 296 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521 557.00 | 296 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 197.00 | | 3 763.00 | 1 814 197.00 |
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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 | 114 307.00 | 49 159.00 | 143 696.00 | 114 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 307.00 | 49 159.00 | 143 696.00 | 114 307.00 |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 14 087.00 | 14 087.00 | | 14 087.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8E Income Taxes | 34 518.00 | 34 518.00 | | 34 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 147 742.00 | 10 519.00 | 43 689.00 | 147 742.00 |
VI Group and Associates | 105 044.00 | 105 044.00 | | 105 044.00 |
VK Loans repaid during the year | 925 849.00 | | | 925 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473.00 | 3 473.00 | | 3 473.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 639.00 | 169 415.00 | 43 689.00 | 306 639.00 |
