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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 82 772.00 | 5 262.00 | 77 510.00 | 82 772.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 358 601.00 | 5 262.00 | 353 339.00 | 358 601.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 177 146.00 | | 177 146.00 | 177 146.00 |
CF Cash and cash equivalents | 13 383.00 | | 13 383.00 | 13 383.00 |
CJ TOTAL (II) | 236 730.00 | | 236 730.00 | 236 730.00 |
CO Grand total (0 to V) | 595 330.00 | 5 262.00 | 590 068.00 | 595 330.00 |
CS Evaluated investments - equity method | 275 099.00 | | 275 099.00 | 275 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 12 037.00 | 10 334.00 | | 12 037.00 |
DG Other reserves | 165 594.00 | 133 236.00 | | 165 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 287.00 | 34 060.00 | | -27 287.00 |
DL TOTAL (I) | 425 344.00 | 452 631.00 | | 425 344.00 |
DU Loans and Debts from Credit Institutions (3) | 115 779.00 | 149 971.00 | | 115 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 300.00 | | 514.00 |
DX Trade payables and related accounts | 3 988.00 | 3 795.00 | | 3 988.00 |
DY Tax and social security liabilities | 44 442.00 | 45 727.00 | | 44 442.00 |
EC TOTAL (IV) | 164 724.00 | 199 793.00 | | 164 724.00 |
EE Grand total (I to V) | 590 068.00 | 652 424.00 | | 590 068.00 |
EI Including equity loans | 514.00 | | | 514.00 |
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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 | | | 315 015.00 | |
FJ Net sales | | | 315 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 315 024.00 | |
FW Other purchases and external expenses | | | 70 330.00 | |
FX Taxes, duties, and similar payments | | | 16 798.00 | |
FY Salaries and Wages | | | 113 939.00 | |
FZ Social Security Contributions | | | 41 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 205.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 273 274.00 | |
GG - OPERATING RESULT (I - II) | | | 41 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 733.00 | |
GU Total financial expenses (VI) | | | 29 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 000.00 | 111 269.00 | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | 111 269.00 | | 73 000.00 |
HF Exceptional expenses on capital transactions | 110 102.00 | 91 511.00 | | 110 102.00 |
HG Exceptional depreciation and provisions | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 111 704.00 | 91 511.00 | | 111 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 704.00 | 19 758.00 | | -38 704.00 |
HK Income tax | 600.00 | 5 043.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 024.00 | 428 493.00 | | 388 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 311.00 | 394 433.00 | | 415 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 287.00 | 34 060.00 | | -27 287.00 |
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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 | 445 696.00 | | 80 000.00 | 445 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 829.00 | |
I4 DECREASES Grand Total | | 167 095.00 | 358 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 095.00 | 82 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 867.00 | | 80 000.00 | 169 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 829.00 | | | 275 829.00 |
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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 | 30 449.00 | 31 807.00 | 56 993.00 | 30 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 449.00 | 31 807.00 | 56 993.00 | 30 449.00 |
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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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 4 155.00 | 4 155.00 | | 4 155.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 46 200.00 | 46 200.00 | | 46 200.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 174 609.00 | 174 609.00 | | 174 609.00 |
VH Loans with a maturity of more than one year at origin | 115 779.00 | 24 155.00 | 91 625.00 | 115 779.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VK Loans repaid during the year | 23 048.00 | | | 23 048.00 |
VM Income taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 076.00 | 223 346.00 | 730.00 | 224 076.00 |
VW VAT | 30 664.00 | 30 664.00 | | 30 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 724.00 | 73 099.00 | 91 625.00 | 164 724.00 |
