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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 | 15 000.00 | 7 883.00 | 7 116.00 | 15 000.00 |
AP Buildings | 112 739.00 | 30 360.00 | 82 379.00 | 112 739.00 |
AT Other tangible assets | 23 187.00 | 10 091.00 | 13 096.00 | 23 187.00 |
AV Fixed assets in progress | 127 509.00 | | 127 509.00 | 127 509.00 |
BH Other financial assets | 19 632.00 | | 19 632.00 | 19 632.00 |
BJ TOTAL (I) | 298 069.00 | 48 334.00 | 249 734.00 | 298 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 187.00 | | 8 187.00 | 8 187.00 |
CF Cash and cash equivalents | 54 629.00 | | 54 629.00 | 54 629.00 |
CH Prepaid expenses | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 72 045.00 | | 72 045.00 | 72 045.00 |
CO Grand total (0 to V) | 370 114.00 | 48 334.00 | 321 780.00 | 370 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -67 178.00 | | | -67 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 900.00 | -67 178.00 | | 33 900.00 |
DL TOTAL (I) | -13 277.00 | -47 178.00 | | -13 277.00 |
DU Loans and Debts from Credit Institutions (3) | 253 407.00 | 134 906.00 | | 253 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 944.00 | 116 520.00 | | 46 944.00 |
DX Trade payables and related accounts | 10 159.00 | 11 740.00 | | 10 159.00 |
DY Tax and social security liabilities | 24 546.00 | 9 671.00 | | 24 546.00 |
EC TOTAL (IV) | 335 057.00 | 272 839.00 | | 335 057.00 |
EE Grand total (I to V) | 321 780.00 | 225 661.00 | | 321 780.00 |
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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 | | | 411 305.00 | |
FJ Net sales | | | 411 305.00 | |
FO Operating subsidies | | | -2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 331.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 415 982.00 | |
FW Other purchases and external expenses | | | 219 216.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 100 082.00 | |
FZ Social Security Contributions | | | 23 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 378.00 | |
GE Other Expenses | | | 15 877.00 | |
GF Total Operating Expenses (II) | | | 379 501.00 | |
GG - OPERATING RESULT (I - II) | | | 36 481.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 030.00 | | |
HD Total exceptional income (VII) | | 16 030.00 | | |
HE Exceptional expenses on management operations | 338.00 | 248.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 17 234.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 17 483.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -1 452.00 | | -338.00 |
HK Income tax | -180.00 | -8 047.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 982.00 | 362 738.00 | | 415 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 082.00 | 429 916.00 | | 382 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 900.00 | -67 178.00 | | 33 900.00 |
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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 | 172 327.00 | | 125 741.00 | 172 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 632.00 | |
I4 DECREASES Grand Total | | | 298 069.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 927.00 | | 117 509.00 | 145 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 8 232.00 | 11 400.00 |
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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 | 29 956.00 | 18 378.00 | | 29 956.00 |
PE DEPRECIATION Total including other intangible assets | 4 883.00 | 3 000.00 | | 4 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 072.00 | 15 378.00 | | 25 072.00 |
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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 | 10 159.00 | 10 159.00 | | 10 159.00 |
8C Staff and Related Accounts | 12 738.00 | 12 738.00 | | 12 738.00 |
8D Social Security and Other Social Organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
UT Other financial assets | 19 632.00 | | 19 632.00 | 19 632.00 |
VB VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VG Loans with a maturity of up to one year at origin | 46 754.00 | 46 754.00 | | 46 754.00 |
VH Loans with a maturity of more than one year at origin | 206 653.00 | 90.00 | 185 415.00 | 206 653.00 |
VI Group and Associates | 46 944.00 | 46 944.00 | | 46 944.00 |
VJ Loans taken out during the year | 141 467.00 | | | 141 467.00 |
VK Loans repaid during the year | 22 999.00 | | | 22 999.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 9 229.00 | 9 229.00 | | 9 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 048.00 | 17 416.00 | 19 632.00 | 37 048.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 057.00 | 128 495.00 | 185 415.00 | 335 057.00 |
