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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 167.00 | | 40 167.00 | 40 167.00 |
AP Buildings | 880 346.00 | 165 834.00 | 714 512.00 | 880 346.00 |
AT Other tangible assets | 111 511.00 | 74 313.00 | 37 198.00 | 111 511.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 491 524.00 | 240 147.00 | 1 251 377.00 | 1 491 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 184.00 | | 14 184.00 | 14 184.00 |
CF Cash and cash equivalents | 537 420.00 | | 537 420.00 | 537 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 551 604.00 | | 551 604.00 | 551 604.00 |
CO Grand total (0 to V) | 2 043 128.00 | 240 147.00 | 1 802 981.00 | 2 043 128.00 |
CU Other investments | 459 500.00 | | 459 500.00 | 459 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 26 615.00 | 21 574.00 | | 26 615.00 |
DG Other reserves | 505 690.00 | 409 905.00 | | 505 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626.00 | 100 826.00 | | 2 626.00 |
DJ Investment subsidies | 58 044.00 | 60 969.00 | | 58 044.00 |
DL TOTAL (I) | 1 080 976.00 | 1 081 274.00 | | 1 080 976.00 |
DU Loans and Debts from Credit Institutions (3) | 499 029.00 | 380 642.00 | | 499 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 113.00 | 109 143.00 | | 145 113.00 |
DX Trade payables and related accounts | 2 342.00 | 2 411.00 | | 2 342.00 |
DY Tax and social security liabilities | 29 148.00 | 32 486.00 | | 29 148.00 |
EA Other liabilities | 46 373.00 | | | 46 373.00 |
EC TOTAL (IV) | 722 006.00 | 524 681.00 | | 722 006.00 |
EE Grand total (I to V) | 1 802 981.00 | 1 605 955.00 | | 1 802 981.00 |
EG Accrued income and payables due within one year | 301 073.00 | 208 371.00 | | 301 073.00 |
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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 | 199 740.00 | | 199 740.00 | 199 740.00 |
FJ Net sales | 199 740.00 | | 199 740.00 | 199 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FR Total operating income (I) | | | 200 565.00 | |
FW Other purchases and external expenses | | | 15 599.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 74 584.00 | |
FZ Social Security Contributions | | | 36 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 600.00 | |
GG - OPERATING RESULT (I - II) | | | 20 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 142.00 | |
GR Interest and similar expenses | | | 7 930.00 | |
GU Total financial expenses (VI) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | 2 341.00 | | 825.00 |
A2 TOTAL ASSETS | 19 093.00 | 20 977.00 | | 19 093.00 |
HB Exceptional income from capital transactions | 2 925.00 | 3 165.00 | | 2 925.00 |
HD Total exceptional income (VII) | 2 925.00 | 3 165.00 | | 2 925.00 |
HF Exceptional expenses on capital transactions | 16 375.00 | | | 16 375.00 |
HH Total exceptional expenses (VIII) | 16 375.00 | | | 16 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 451.00 | 3 165.00 | | -13 451.00 |
HK Income tax | 100.00 | 5 292.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 631.00 | 338 632.00 | | 206 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 005.00 | 237 806.00 | | 204 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 626.00 | 100 826.00 | | 2 626.00 |
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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 | 1 307 524.00 | | 188 500.00 | 1 307 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 024.00 | | 188 500.00 | 848 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 500.00 | | | 459 500.00 |
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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 | 192 612.00 | 47 535.00 | | 192 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 612.00 | 47 535.00 | | 192 612.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8C Staff and Related Accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
8D Social Security and Other Social Organizations | 14 015.00 | 14 015.00 | | 14 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 373.00 | 46 373.00 | | 46 373.00 |
VB VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VH Loans with a maturity of more than one year at origin | 499 029.00 | 78 097.00 | 284 102.00 | 499 029.00 |
VI Group and Associates | 131 113.00 | 131 113.00 | | 131 113.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 81 680.00 | | | 81 680.00 |
VM Income taxes | 5 192.00 | 5 192.00 | | 5 192.00 |
VP Miscellaneous | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 184.00 | 14 184.00 | | 14 184.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 006.00 | 301 073.00 | 284 102.00 | 722 006.00 |
