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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 900.00 | | 35 900.00 | 35 900.00 |
AP Buildings | 461 593.00 | 189 361.00 | 272 232.00 | 461 593.00 |
AR Technical installations, industrial equipment and tools | 25 551.00 | 24 563.00 | 988.00 | 25 551.00 |
AT Other tangible assets | 43 313.00 | 41 024.00 | 2 288.00 | 43 313.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 570 934.00 | 254 949.00 | 315 985.00 | 570 934.00 |
BX Customers and related accounts | 29 292.00 | | 29 292.00 | 29 292.00 |
BZ Other receivables | 249 022.00 | | 249 022.00 | 249 022.00 |
CD Marketable securities | 39 614.00 | 18 244.00 | 21 371.00 | 39 614.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 16 020.00 | | 16 020.00 | 16 020.00 |
CJ TOTAL (II) | 336 810.00 | 18 244.00 | 318 566.00 | 336 810.00 |
CO Grand total (0 to V) | 907 744.00 | 273 193.00 | 634 551.00 | 907 744.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 580 285.00 | 580 285.00 | | 580 285.00 |
DH Retained earnings | -9 537.00 | | | -9 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 502.00 | -9 537.00 | | 3 502.00 |
DL TOTAL (I) | 607 249.00 | 603 748.00 | | 607 249.00 |
DU Loans and Debts from Credit Institutions (3) | 8 612.00 | | | 8 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 964.00 | 5 940.00 | | 8 964.00 |
DX Trade payables and related accounts | 4 540.00 | 15 399.00 | | 4 540.00 |
DY Tax and social security liabilities | 5 184.00 | 7 705.00 | | 5 184.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 27 302.00 | 29 043.00 | | 27 302.00 |
EE Grand total (I to V) | 634 551.00 | 632 791.00 | | 634 551.00 |
EI Including equity loans | 8 964.00 | | | 8 964.00 |
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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 | 134 798.00 | | 134 798.00 | 134 798.00 |
FJ Net sales | 134 798.00 | | 134 798.00 | 134 798.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 134 805.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 78 670.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 42 349.00 | |
FZ Social Security Contributions | | | 10 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 918.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 940.00 | |
GG - OPERATING RESULT (I - II) | | | -20 135.00 | |
GL Other interest and similar income | | | 4 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 337.00 | |
GO Net income from sales of marketable securities | | | 3 695.00 | |
GP Total financial income (V) | | | 36 514.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 20 236.00 | |
GU Total financial expenses (VI) | | | 20 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 4 841.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 4 841.00 | | 166.00 |
HE Exceptional expenses on management operations | 70.00 | 5 284.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 5 674.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -833.00 | | 96.00 |
HK Income tax | -7 267.00 | -7 115.00 | | -7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 484.00 | 118 630.00 | | 171 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 983.00 | 128 167.00 | | 167 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 502.00 | -9 537.00 | | 3 502.00 |
HP References: Equipment leasing | 3 254.00 | 3 547.00 | | 3 254.00 |
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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 | 570 390.00 | | 544.00 | 570 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 576.00 | |
I4 DECREASES Grand Total | | | 570 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 813.00 | | 544.00 | 565 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576.00 | | | 4 576.00 |
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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 | 238 031.00 | 16 918.00 | | 238 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 031.00 | 16 918.00 | | 238 031.00 |
