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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 290.00 | 4 803.00 | 190 487.00 | 195 290.00 |
AP Buildings | 557 038.00 | 42 592.00 | 514 446.00 | 557 038.00 |
AT Other tangible assets | 11 453.00 | 4 975.00 | 6 478.00 | 11 453.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 218 921.00 | 52 370.00 | 1 166 551.00 | 1 218 921.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 18 945.00 | | 18 945.00 | 18 945.00 |
CF Cash and cash equivalents | 120 090.00 | | 120 090.00 | 120 090.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 281 144.00 | | 281 144.00 | 281 144.00 |
CO Grand total (0 to V) | 1 500 066.00 | 52 370.00 | 1 447 696.00 | 1 500 066.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 385 000.00 | 198 000.00 | | 385 000.00 |
DH Retained earnings | 1 496.00 | 1 793.00 | | 1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 210.00 | 243 903.00 | | 10 210.00 |
DL TOTAL (I) | 891 706.00 | 938 696.00 | | 891 706.00 |
DU Loans and Debts from Credit Institutions (3) | 373 986.00 | 414 666.00 | | 373 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 999.00 | 763.00 | | 39 999.00 |
DX Trade payables and related accounts | 7 112.00 | 5 851.00 | | 7 112.00 |
DY Tax and social security liabilities | 133 703.00 | 51 766.00 | | 133 703.00 |
DZ Fixed asset liabilities and related accounts | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 555 990.00 | 473 046.00 | | 555 990.00 |
EE Grand total (I to V) | 1 447 696.00 | 1 411 742.00 | | 1 447 696.00 |
EG Accrued income and payables due within one year | 223 396.00 | 99 281.00 | | 223 396.00 |
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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 | 577 142.00 | | 577 142.00 | 577 142.00 |
FJ Net sales | 577 142.00 | | 577 142.00 | 577 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 585 696.00 | |
FW Other purchases and external expenses | | | 37 931.00 | |
FX Taxes, duties, and similar payments | | | 40 554.00 | |
FY Salaries and Wages | | | 329 425.00 | |
FZ Social Security Contributions | | | 144 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 570 339.00 | |
GG - OPERATING RESULT (I - II) | | | 15 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 802.00 | 13 508.00 | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 101.00 | 717 599.00 | | 587 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 891.00 | 473 696.00 | | 576 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 210.00 | 243 903.00 | | 10 210.00 |
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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 | 1 074 939.00 | | 150 082.00 | 1 074 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 140.00 | |
I4 DECREASES Grand Total | | 6 099.00 | 1 218 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 099.00 | 763 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 800.00 | | 150 080.00 | 619 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 139.00 | | 2.00 | 455 139.00 |
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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 | 34 329.00 | 18 041.00 | | 34 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 329.00 | 18 041.00 | | 34 329.00 |
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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 | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 133 703.00 | 133 703.00 | | 133 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 999.00 | 39 999.00 | | 39 999.00 |
UX Other trade receivables | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 373 986.00 | 41 392.00 | 169 710.00 | 373 986.00 |
VK Loans repaid during the year | 40 680.00 | | | 40 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 945.00 | 18 945.00 | | 18 945.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 055.00 | 159 055.00 | | 159 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 990.00 | 223 396.00 | 169 710.00 | 555 990.00 |
