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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 900.00 | | 39 900.00 | 39 900.00 |
AP Buildings | 226 100.00 | 2 817.00 | 223 283.00 | 226 100.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 32 578.00 | 47 422.00 | 80 000.00 |
AT Other tangible assets | 29 779.00 | 8 573.00 | 21 206.00 | 29 779.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 558 347.00 | 43 968.00 | 514 380.00 | 558 347.00 |
BX Customers and related accounts | 98 866.00 | | 98 866.00 | 98 866.00 |
BZ Other receivables | 297 749.00 | | 297 749.00 | 297 749.00 |
CF Cash and cash equivalents | 222 941.00 | | 222 941.00 | 222 941.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 620 182.00 | | 620 182.00 | 620 182.00 |
CO Grand total (0 to V) | 1 178 529.00 | 43 968.00 | 1 134 562.00 | 1 178 529.00 |
CU Other investments | 182 192.00 | | 182 192.00 | 182 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 694.00 | 204 872.00 | | 265 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 498.00 | 60 823.00 | | 372 498.00 |
DL TOTAL (I) | 682 192.00 | 309 694.00 | | 682 192.00 |
DU Loans and Debts from Credit Institutions (3) | 327 958.00 | 297 540.00 | | 327 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 802.00 | 30 225.00 | | 9 802.00 |
DX Trade payables and related accounts | 41 326.00 | 54 250.00 | | 41 326.00 |
DY Tax and social security liabilities | 23 318.00 | 16 202.00 | | 23 318.00 |
EA Other liabilities | | 76 510.00 | | |
EB Prepaid income (2) | 49 966.00 | 3 302.00 | | 49 966.00 |
EC TOTAL (IV) | 452 370.00 | 478 029.00 | | 452 370.00 |
EE Grand total (I to V) | 1 134 562.00 | 787 723.00 | | 1 134 562.00 |
EG Accrued income and payables due within one year | 202 741.00 | 478 029.00 | | 202 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 8 406.00 | | 41.00 |
EI Including equity loans | 9 802.00 | | | 9 802.00 |
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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 | 349 069.00 | | 349 069.00 | 349 069.00 |
FJ Net sales | 349 069.00 | | 349 069.00 | 349 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 349 074.00 | |
FW Other purchases and external expenses | | | 131 646.00 | |
FX Taxes, duties, and similar payments | | | 18 766.00 | |
FY Salaries and Wages | | | 164 407.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 009.00 | |
GG - OPERATING RESULT (I - II) | | | 12 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 787.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 3 860.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 528.00 | 21 009.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 122 533.00 | | | 122 533.00 |
HH Total exceptional expenses (VIII) | 123 061.00 | 21 009.00 | | 123 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 939.00 | -21 009.00 | | 376 939.00 |
HK Income tax | 15 659.00 | 22 560.00 | | 15 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 933.00 | 442 005.00 | | 852 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 436.00 | 381 182.00 | | 480 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 498.00 | 60 823.00 | | 372 498.00 |
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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 | 398 075.00 | | 587 524.00 | 398 075.00 |
I3 DECREASES Total Financial Fixed Assets | 304 719.00 | 122 533.00 | 182 568.00 | 304 719.00 |
I4 DECREASES Grand Total | 304 719.00 | 122 533.00 | 558 347.00 | 304 719.00 |
IY DECREASES Total Tangible Fixed Assets | | | 375 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 980.00 | | 282 799.00 | 92 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 095.00 | | 304 725.00 | 305 095.00 |
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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 | 21 777.00 | 22 191.00 | | 21 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 777.00 | 22 191.00 | | 21 777.00 |
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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 | 41 326.00 | 41 326.00 | | 41 326.00 |
8D Social Security and Other Social Organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
8L Deferred income | 49 966.00 | 49 966.00 | | 49 966.00 |
UX Other trade receivables | 98 866.00 | 98 866.00 | | 98 866.00 |
VB VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VC Group and associates | 280 358.00 | 280 358.00 | | 280 358.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 327 917.00 | 78 289.00 | 115 492.00 | 327 917.00 |
VI Group and Associates | 9 802.00 | 9 802.00 | | 9 802.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 159 124.00 | | | 159 124.00 |
VM Income taxes | 6 901.00 | 6 901.00 | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 240.00 | 397 240.00 | | 397 240.00 |
VW VAT | 20 831.00 | 20 831.00 | | 20 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 370.00 | 202 741.00 | 115 492.00 | 452 370.00 |
