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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 200.00 | | 19 200.00 | 19 200.00 |
AP Buildings | 172 800.00 | 25 097.00 | 147 703.00 | 172 800.00 |
AT Other tangible assets | 99 778.00 | 46 363.00 | 53 415.00 | 99 778.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 755 610.00 | 71 460.00 | 684 150.00 | 755 610.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 086 765.00 | | 1 086 765.00 | 1 086 765.00 |
CD Marketable securities | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 27 759.00 | | 27 759.00 | 27 759.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 121 556.00 | | 1 121 556.00 | 1 121 556.00 |
CO Grand total (0 to V) | 1 877 166.00 | 71 460.00 | 1 805 707.00 | 1 877 166.00 |
CU Other investments | 461 789.00 | | 461 789.00 | 461 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 740 975.00 | 740 194.00 | | 740 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 676.00 | 781.00 | | -8 676.00 |
DL TOTAL (I) | 738 199.00 | 746 875.00 | | 738 199.00 |
DU Loans and Debts from Credit Institutions (3) | 489 645.00 | 519 489.00 | | 489 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 591.00 | 269 636.00 | | 450 591.00 |
DX Trade payables and related accounts | 18 178.00 | 9 310.00 | | 18 178.00 |
DY Tax and social security liabilities | 104 010.00 | 72 975.00 | | 104 010.00 |
DZ Fixed asset liabilities and related accounts | 5 083.00 | 4 367.00 | | 5 083.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 1 067 507.00 | 879 778.00 | | 1 067 507.00 |
EE Grand total (I to V) | 1 805 707.00 | 1 626 653.00 | | 1 805 707.00 |
EG Accrued income and payables due within one year | 621 130.00 | 390 284.00 | | 621 130.00 |
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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 | 340 050.00 | | 340 050.00 | 340 050.00 |
FJ Net sales | 340 050.00 | | 340 050.00 | 340 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 428.00 | |
FR Total operating income (I) | | | 343 478.00 | |
FW Other purchases and external expenses | | | 88 976.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 200 063.00 | |
FZ Social Security Contributions | | | 18 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 200.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 333 980.00 | |
GG - OPERATING RESULT (I - II) | | | 9 498.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 19 204.00 | |
GU Total financial expenses (VI) | | | 19 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 509.00 | 342 549.00 | | 344 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 184.00 | 341 768.00 | | 353 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 676.00 | 781.00 | | -8 676.00 |
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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 | 750 997.00 | | 6 329.00 | 750 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 715.00 | 463 833.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 755 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 950.00 | | 5 828.00 | 285 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 047.00 | | 501.00 | 465 047.00 |
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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 | 51 260.00 | 20 200.00 | | 51 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 260.00 | 20 200.00 | | 51 260.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 18 178.00 | 18 178.00 | | 18 178.00 |
8C Staff and Related Accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
8D Social Security and Other Social Organizations | 86 449.00 | 86 449.00 | | 86 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
UT Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 1 077 216.00 | 1 077 216.00 | | 1 077 216.00 |
VH Loans with a maturity of more than one year at origin | 489 645.00 | 43 268.00 | 175 532.00 | 489 645.00 |
VI Group and Associates | 448 951.00 | 448 951.00 | | 448 951.00 |
VK Loans repaid during the year | 29 844.00 | | | 29 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 129.00 | 1 088 085.00 | 2 044.00 | 1 090 129.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 507.00 | 621 130.00 | 175 532.00 | 1 067 507.00 |
