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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 216.00 | | 16 216.00 | 16 216.00 |
AP Buildings | 927 049.00 | 924 312.00 | 2 737.00 | 927 049.00 |
BJ TOTAL (I) | 943 265.00 | 924 312.00 | 18 952.00 | 943 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 519 431.00 | | 519 431.00 | 519 431.00 |
CF Cash and cash equivalents | 1 533 603.00 | | 1 533 603.00 | 1 533 603.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 2 053 059.00 | | 2 053 059.00 | 2 053 059.00 |
CO Grand total (0 to V) | 2 996 324.00 | 924 312.00 | 2 072 012.00 | 2 996 324.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 86 482.00 | 905 898.00 | | 86 482.00 |
DH Retained earnings | | 173 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 974.00 | 507 375.00 | | -173 974.00 |
DL TOTAL (I) | 1 018 008.00 | 2 691 982.00 | | 1 018 008.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 200.00 | 12 500.00 | | 877 200.00 |
DX Trade payables and related accounts | 59 349.00 | 1 905.00 | | 59 349.00 |
DY Tax and social security liabilities | 74 510.00 | 968.00 | | 74 510.00 |
EA Other liabilities | 42 712.00 | 4 359.00 | | 42 712.00 |
EC TOTAL (IV) | 1 054 004.00 | 19 732.00 | | 1 054 004.00 |
EE Grand total (I to V) | 2 072 012.00 | 2 711 714.00 | | 2 072 012.00 |
EG Accrued income and payables due within one year | 1 054 004.00 | 19 732.00 | | 1 054 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
EI Including equity loans | 877 200.00 | | | 877 200.00 |
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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 | | | | |
FG Production sold - services | 179 004.00 | | 179 004.00 | 179 004.00 |
FJ Net sales | 179 004.00 | | 179 004.00 | 179 004.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 235 776.00 | |
FX Taxes, duties, and similar payments | | | 29 128.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 269 344.00 | |
GG - OPERATING RESULT (I - II) | | | -90 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 138.00 | | | 3 138.00 |
HB Exceptional income from capital transactions | 2 600 000.00 | 642 318.00 | | 2 600 000.00 |
HC Reversals of provisions and transfers of expenses | | 30 482.00 | | |
HD Total exceptional income (VII) | 2 603 138.00 | 672 800.00 | | 2 603 138.00 |
HF Exceptional expenses on capital transactions | 2 601 000.00 | 228 896.00 | | 2 601 000.00 |
HH Total exceptional expenses (VIII) | 2 601 000.00 | 228 896.00 | | 2 601 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | 443 904.00 | | 2 138.00 |
HK Income tax | 85 774.00 | 13 621.00 | | 85 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 144.00 | 3 576 092.00 | | 2 782 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 118.00 | 3 068 717.00 | | 2 956 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 974.00 | 507 375.00 | | -173 974.00 |
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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 | 3 544 265.00 | | | 3 544 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 601 000.00 | | |
I4 DECREASES Grand Total | | 2 601 000.00 | 943 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 265.00 | | | 943 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601 000.00 | | | 2 601 000.00 |
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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 | 919 875.00 | 4 438.00 | | 919 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 875.00 | 4 438.00 | | 919 875.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 59 349.00 | 59 349.00 | | 59 349.00 |
8E Income Taxes | 72 150.00 | 72 150.00 | | 72 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 712.00 | 42 712.00 | | 42 712.00 |
VB VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 864 700.00 | 864 700.00 | | 864 700.00 |
VN Other taxes, similar payments | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 977.00 | 503 977.00 | | 503 977.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 456.00 | 519 456.00 | | 519 456.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 004.00 | 1 054 004.00 | | 1 054 004.00 |
