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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 381.00 | 1 381.00 | | 1 381.00 |
AN Land | 45 383.00 | | 45 383.00 | 45 383.00 |
AP Buildings | 686 247.00 | 79 917.00 | 606 330.00 | 686 247.00 |
AT Other tangible assets | 35 874.00 | 26 283.00 | 9 591.00 | 35 874.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 770 906.00 | 107 582.00 | 663 324.00 | 770 906.00 |
BN Goods in progress | 121 476.00 | 71 700.00 | 49 776.00 | 121 476.00 |
BX Customers and related accounts | 1 174.00 | | 1 174.00 | 1 174.00 |
BZ Other receivables | 567 471.00 | | 567 471.00 | 567 471.00 |
CF Cash and cash equivalents | 41 523.00 | | 41 523.00 | 41 523.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 734 876.00 | 71 700.00 | 663 176.00 | 734 876.00 |
CO Grand total (0 to V) | 1 505 783.00 | 179 282.00 | 1 326 501.00 | 1 505 783.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 2 000.00 | | 500 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 553 015.00 | 308 248.00 | | 553 015.00 |
DH Retained earnings | | 710 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 502.00 | 32 234.00 | | 24 502.00 |
DL TOTAL (I) | 1 077 717.00 | 1 053 215.00 | | 1 077 717.00 |
DU Loans and Debts from Credit Institutions (3) | 63 878.00 | 85 966.00 | | 63 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 762.00 | 106 243.00 | | 150 762.00 |
DX Trade payables and related accounts | 6 205.00 | 14 669.00 | | 6 205.00 |
DY Tax and social security liabilities | 27 625.00 | 53 667.00 | | 27 625.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 248 783.00 | 260 856.00 | | 248 783.00 |
EE Grand total (I to V) | 1 326 501.00 | 1 314 072.00 | | 1 326 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 73 775.00 | | 73 775.00 | 73 775.00 |
FJ Net sales | 73 775.00 | | 73 775.00 | 73 775.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 693.00 | |
FW Other purchases and external expenses | | | 34 830.00 | |
FX Taxes, duties, and similar payments | | | 12 153.00 | |
FY Salaries and Wages | | | 20 855.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 209.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 87 782.00 | |
GG - OPERATING RESULT (I - II) | | | -13 626.00 | |
GL Other interest and similar income | | | 6 756.00 | |
GP Total financial income (V) | | | 6 756.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 150.00 | | | 45 150.00 |
HD Total exceptional income (VII) | 45 150.00 | | | 45 150.00 |
HE Exceptional expenses on management operations | 3 131.00 | 2 342.00 | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | 2 342.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 019.00 | -2 342.00 | | 42 019.00 |
HK Income tax | 4 877.00 | 5 688.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 063.00 | 154 980.00 | | 126 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 561.00 | 122 746.00 | | 101 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 502.00 | 32 234.00 | | 24 502.00 |
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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 | 91 373.00 | 16 209.00 | | 91 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 992.00 | 16 209.00 | | 89 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 700.00 | | | 71 700.00 |
7B Total provisions for depreciation | 71 700.00 | | | 71 700.00 |
7C Grand total | 71 700.00 | | | 71 700.00 |
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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 | 150 762.00 | | | 150 762.00 |
8B Suppliers and Related Accounts | 6 206.00 | | | 6 206.00 |
8D Social Security and Other Social Organizations | 27 625.00 | | | 27 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | | | 310.00 |
VG Loans with a maturity of up to one year at origin | 63 881.00 | | | 63 881.00 |
VS Prepaid expenses | 571 877.00 | 571 877.00 | | 571 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 877.00 | 571 877.00 | | 571 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 784.00 | | | 248 784.00 |
