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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 150.00 | | 35 150.00 | 35 150.00 |
AP Buildings | 871 171.00 | 269 797.00 | 601 374.00 | 871 171.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 1 301.00 | | 1 301.00 |
AT Other tangible assets | 1 859.00 | 65.00 | 1 794.00 | 1 859.00 |
BJ TOTAL (I) | 1 799 413.00 | 271 163.00 | 1 528 250.00 | 1 799 413.00 |
BV Advances and down payments on orders | 11 668.00 | | 11 668.00 | 11 668.00 |
BX Customers and related accounts | 186 932.00 | | 186 932.00 | 186 932.00 |
BZ Other receivables | 391 375.00 | | 391 375.00 | 391 375.00 |
CF Cash and cash equivalents | 732 548.00 | | 732 548.00 | 732 548.00 |
CJ TOTAL (II) | 1 322 524.00 | | 1 322 524.00 | 1 322 524.00 |
CO Grand total (0 to V) | 3 121 937.00 | 271 163.00 | 2 850 773.00 | 3 121 937.00 |
CU Other investments | 889 932.00 | | 889 932.00 | 889 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 84 500.00 | 75 508.00 | | 84 500.00 |
DG Other reserves | 921 451.00 | 882 368.00 | | 921 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 170.00 | 78 075.00 | | 4 170.00 |
DL TOTAL (I) | 1 855 121.00 | 1 880 951.00 | | 1 855 121.00 |
DU Loans and Debts from Credit Institutions (3) | 105 853.00 | 151 253.00 | | 105 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 495.00 | 41 321.00 | | 799 495.00 |
DX Trade payables and related accounts | 4 890.00 | 4 840.00 | | 4 890.00 |
DY Tax and social security liabilities | 84 925.00 | 1 655.00 | | 84 925.00 |
EB Prepaid income (2) | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 995 652.00 | 199 560.00 | | 995 652.00 |
EE Grand total (I to V) | 2 850 773.00 | 2 080 511.00 | | 2 850 773.00 |
EG Accrued income and payables due within one year | 946 549.00 | 103 803.00 | | 946 549.00 |
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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 | 228 314.00 | | 228 314.00 | 228 314.00 |
FJ Net sales | 228 314.00 | | 228 314.00 | 228 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 231 045.00 | |
FW Other purchases and external expenses | | | 29 873.00 | |
FX Taxes, duties, and similar payments | | | 11 041.00 | |
FY Salaries and Wages | | | 122 745.00 | |
FZ Social Security Contributions | | | 38 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 708.00 | |
GG - OPERATING RESULT (I - II) | | | -12 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 492.00 | |
GP Total financial income (V) | | | 3 492.00 | |
GR Interest and similar expenses | | | 12 217.00 | |
GU Total financial expenses (VI) | | | 12 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 559.00 | 4 955.00 | | -25 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 537.00 | 159 424.00 | | 234 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 367.00 | 81 349.00 | | 230 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 170.00 | 78 075.00 | | 4 170.00 |
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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 | 1 770 866.00 | | 28 547.00 | 1 770 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 932.00 | |
I4 DECREASES Grand Total | | | 1 799 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 933.00 | | 28 547.00 | 880 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 932.00 | | | 889 932.00 |
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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 | 229 909.00 | 41 254.00 | | 229 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 909.00 | 41 254.00 | | 229 909.00 |
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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
8B Suppliers and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8C Staff and Related Accounts | 14 552.00 | 14 552.00 | | 14 552.00 |
8D Social Security and Other Social Organizations | 18 996.00 | 18 996.00 | | 18 996.00 |
8E Income Taxes | 11 602.00 | 11 602.00 | | 11 602.00 |
8L Deferred income | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 186 932.00 | 186 932.00 | | 186 932.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VC Group and associates | 385 262.00 | 385 262.00 | | 385 262.00 |
VH Loans with a maturity of more than one year at origin | 105 853.00 | 56 750.00 | 49 103.00 | 105 853.00 |
VI Group and Associates | 796 940.00 | 796 940.00 | | 796 940.00 |
VK Loans repaid during the year | 45 344.00 | | | 45 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 307.00 | 578 307.00 | | 578 307.00 |
VW VAT | 35 788.00 | 35 788.00 | | 35 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 652.00 | 946 549.00 | 49 103.00 | 995 652.00 |
