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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 414 594.00 | 413 641.00 | 952.00 | 414 594.00 |
AT Other tangible assets | 18 660.00 | 17 301.00 | 1 359.00 | 18 660.00 |
BJ TOTAL (I) | 475 940.00 | 430 942.00 | 44 997.00 | 475 940.00 |
BX Customers and related accounts | 87 206.00 | 41 424.00 | 45 782.00 | 87 206.00 |
BZ Other receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 92 927.00 | 41 424.00 | 51 503.00 | 92 927.00 |
CO Grand total (0 to V) | 568 867.00 | 472 366.00 | 96 500.00 | 568 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 33 147.00 | 33 147.00 | | 33 147.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 167.00 | 167.00 | | 167.00 |
DH Retained earnings | -179 498.00 | -176 783.00 | | -179 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 647.00 | -2 715.00 | | 57 647.00 |
DL TOTAL (I) | -77 537.00 | -135 184.00 | | -77 537.00 |
DP Provisions for Risks | | 65 280.00 | | |
DR TOTAL (IV) | | 65 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 303.00 | | | 7 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 157.00 | 169 505.00 | | 125 157.00 |
DX Trade payables and related accounts | 21 538.00 | 17 513.00 | | 21 538.00 |
DY Tax and social security liabilities | 19 865.00 | 25 964.00 | | 19 865.00 |
EA Other liabilities | 174.00 | 21 749.00 | | 174.00 |
EC TOTAL (IV) | 174 037.00 | 234 732.00 | | 174 037.00 |
EE Grand total (I to V) | 96 500.00 | 164 828.00 | | 96 500.00 |
EG Accrued income and payables due within one year | 158 213.00 | 212 692.00 | | 158 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 303.00 | | | 7 303.00 |
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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 | 117 055.00 | | 117 055.00 | 117 055.00 |
FJ Net sales | 117 055.00 | | 117 055.00 | 117 055.00 |
FQ Other income | | | 13 527.00 | |
FR Total operating income (I) | | | 130 583.00 | |
FW Other purchases and external expenses | | | 80 529.00 | |
FX Taxes, duties, and similar payments | | | 24 810.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 319.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 159 685.00 | |
GG - OPERATING RESULT (I - II) | | | -29 103.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 719.00 | | | 21 719.00 |
HC Reversals of provisions and transfers of expenses | 65 280.00 | | | 65 280.00 |
HD Total exceptional income (VII) | 86 999.00 | | | 86 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 999.00 | | | 86 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 582.00 | 157 519.00 | | 217 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 935.00 | 160 234.00 | | 159 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 647.00 | -2 715.00 | | 57 647.00 |
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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 | 474 706.00 | | 1 233.00 | 474 706.00 |
I4 DECREASES Grand Total | | | 475 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 706.00 | | 1 233.00 | 474 706.00 |
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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 | 427 070.00 | 3 872.00 | | 427 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 070.00 | 3 872.00 | | 427 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 280.00 | | 65 280.00 | 65 280.00 |
6T Receivables | 6 105.00 | 35 319.00 | | 6 105.00 |
7B Total provisions for depreciation | 6 105.00 | 35 319.00 | | 6 105.00 |
7C Grand total | 71 385.00 | 35 319.00 | 65 280.00 | 71 385.00 |
UE of which provisions and reversals: - Operating | | 35 319.00 | | |
UJ - Exceptional | | | 65 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 824.00 | | | 15 824.00 |
8B Suppliers and Related Accounts | 21 538.00 | 21 538.00 | | 21 538.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 87 206.00 | 87 206.00 | | 87 206.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 7 303.00 | 7 303.00 | | 7 303.00 |
VI Group and Associates | 109 333.00 | 109 333.00 | | 109 333.00 |
VP Miscellaneous | 3 410.00 | 3 410.00 | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 927.00 | 92 927.00 | | 92 927.00 |
VW VAT | 15 375.00 | 15 375.00 | | 15 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 037.00 | 158 213.00 | | 174 037.00 |
