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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 368 516.00 | 3 445.00 | 365 071.00 | 368 516.00 |
AP Buildings | 992 712.00 | 168 903.00 | 823 809.00 | 992 712.00 |
AT Other tangible assets | 10 702.00 | 4 058.00 | 6 644.00 | 10 702.00 |
AV Fixed assets in progress | 6 055.00 | | 6 055.00 | 6 055.00 |
BD Other fixed assets | 19 992.00 | | 19 992.00 | 19 992.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 402 977.00 | 176 407.00 | 1 226 571.00 | 1 402 977.00 |
BT Goods | 509 453.00 | | 509 453.00 | 509 453.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 39 010.00 | | 39 010.00 | 39 010.00 |
CF Cash and cash equivalents | 242 007.00 | | 242 007.00 | 242 007.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 799 955.00 | | 799 955.00 | 799 955.00 |
CO Grand total (0 to V) | 2 202 932.00 | 176 407.00 | 2 026 526.00 | 2 202 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DD Legal reserve (1) | 41 300.00 | 41 300.00 | | 41 300.00 |
DG Other reserves | 321 627.00 | 446 161.00 | | 321 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 590.00 | -124 534.00 | | 9 590.00 |
DL TOTAL (I) | 785 517.00 | 775 927.00 | | 785 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 895.00 | 1 181 466.00 | | 1 200 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 317.00 | 38 084.00 | | 29 317.00 |
DX Trade payables and related accounts | 10 378.00 | 19 100.00 | | 10 378.00 |
DY Tax and social security liabilities | 403.00 | 16 154.00 | | 403.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 1 241 009.00 | 1 254 805.00 | | 1 241 009.00 |
EE Grand total (I to V) | 2 026 526.00 | 2 030 732.00 | | 2 026 526.00 |
EG Accrued income and payables due within one year | 552 222.00 | 484 124.00 | | 552 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 786.00 | 329 180.00 | | 428 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 490 000.00 | |
FG Production sold - services | | | 115 560.00 | |
FJ Net sales | | | 605 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 606 449.00 | |
FS Purchases of goods (including customs duties) | | | 509 649.00 | |
FT Inventory change (goods) | | | -89 124.00 | |
FW Other purchases and external expenses | | | 17 485.00 | |
FX Taxes, duties, and similar payments | | | 16 690.00 | |
FY Salaries and Wages | | | 61 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 561 150.00 | |
GG - OPERATING RESULT (I - II) | | | 45 299.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 35 906.00 | |
GU Total financial expenses (VI) | | | 35 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 646.00 | 63 365.00 | | 606 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 056.00 | 187 899.00 | | 597 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 590.00 | -124 534.00 | | 9 590.00 |
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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 | 1 364 970.00 | | 41 502.00 | 1 364 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 992.00 | |
I4 DECREASES Grand Total | | 3 495.00 | 1 402 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 495.00 | 1 377 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 970.00 | | 16 510.00 | 1 364 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 992.00 | |
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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 | 135 061.00 | 44 840.00 | 3 495.00 | 135 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 061.00 | 44 840.00 | 3 495.00 | 135 061.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
8D Social Security and Other Social Organizations | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 428 786.00 | 428 786.00 | | 428 786.00 |
VH Loans with a maturity of more than one year at origin | 772 109.00 | 83 322.00 | 340 323.00 | 772 109.00 |
VI Group and Associates | 11 717.00 | 11 717.00 | | 11 717.00 |
VK Loans repaid during the year | 80 059.00 | | | 80 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 010.00 | 39 010.00 | | 39 010.00 |
VS Prepaid expenses | 6 584.00 | 6 584.00 | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 014.00 | 48 014.00 | 5 000.00 | 53 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 009.00 | 552 222.00 | 340 323.00 | 1 241 009.00 |
