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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 104 000.00 | 11 452.00 | 92 548.00 | 104 000.00 |
AT Other tangible assets | 4 498.00 | 1 548.00 | 2 951.00 | 4 498.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 136 858.00 | 14 644.00 | 122 213.00 | 136 858.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 749.00 | | 8 749.00 | 8 749.00 |
BZ Other receivables | 311 302.00 | | 311 302.00 | 311 302.00 |
CF Cash and cash equivalents | 59 710.00 | | 59 710.00 | 59 710.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 380 837.00 | | 380 837.00 | 380 837.00 |
CO Grand total (0 to V) | 517 694.00 | 14 644.00 | 503 050.00 | 517 694.00 |
CS Evaluated investments - equity method | 617.00 | | 617.00 | 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 000.00 | -8 791.00 | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 989.00 | 7 791.00 | | 13 989.00 |
DL TOTAL (I) | 14 989.00 | 1 000.00 | | 14 989.00 |
DU Loans and Debts from Credit Institutions (3) | 119 168.00 | 270 154.00 | | 119 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 954.00 | 320 633.00 | | 337 954.00 |
DX Trade payables and related accounts | 1 890.00 | 2 251.00 | | 1 890.00 |
DY Tax and social security liabilities | 9 029.00 | 4 484.00 | | 9 029.00 |
DZ Fixed asset liabilities and related accounts | 20 020.00 | | | 20 020.00 |
EA Other liabilities | | 22 742.00 | | |
EC TOTAL (IV) | 488 061.00 | 620 265.00 | | 488 061.00 |
EE Grand total (I to V) | 503 050.00 | 621 265.00 | | 503 050.00 |
EI Including equity loans | 337 954.00 | | | 337 954.00 |
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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 | | | 95 882.00 | |
FJ Net sales | | | 95 882.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 95 922.00 | |
FW Other purchases and external expenses | | | 17 470.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
GB Operating Expenses - Provisions | | | 13 092.00 | |
GF Total Operating Expenses (II) | | | 35 359.00 | |
GG - OPERATING RESULT (I - II) | | | 60 563.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190 000.00 | 800.00 | | 190 000.00 |
HH Total exceptional expenses (VIII) | 226 719.00 | | | 226 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 719.00 | 800.00 | | -36 719.00 |
HK Income tax | 2 292.00 | | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 922.00 | 44 104.00 | | 285 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 933.00 | 36 313.00 | | 271 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 989.00 | 7 791.00 | | 13 989.00 |
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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 | 9 922.00 | 13 092.00 | 8 370.00 | 9 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 277.00 | 13 092.00 | 8 370.00 | 8 277.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 9 029.00 | 9 029.00 | | 9 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 8 749.00 | 8 749.00 | | 8 749.00 |
VH Loans with a maturity of more than one year at origin | 119 168.00 | 8 939.00 | 37 109.00 | 119 168.00 |
VI Group and Associates | 337 954.00 | 337 954.00 | | 337 954.00 |
VK Loans repaid during the year | 150 986.00 | | | 150 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 302.00 | 311 302.00 | | 311 302.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 225.00 | 321 127.00 | 98.00 | 321 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 061.00 | 377 832.00 | 37 109.00 | 488 061.00 |
