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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 886 371.00 | 169 092.00 | 717 278.00 | 886 371.00 |
AR Technical installations, industrial equipment and tools | 62 497.00 | 22 290.00 | 40 207.00 | 62 497.00 |
AT Other tangible assets | 5 175.00 | 508.00 | 4 667.00 | 5 175.00 |
BJ TOTAL (I) | 954 043.00 | 191 890.00 | 762 153.00 | 954 043.00 |
BL Raw materials, supplies | -1 100.00 | | -1 100.00 | -1 100.00 |
BZ Other receivables | 55 164.00 | | 55 164.00 | 55 164.00 |
CF Cash and cash equivalents | 102 525.00 | | 102 525.00 | 102 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 589.00 | | 156 589.00 | 156 589.00 |
CO Grand total (0 to V) | 1 110 632.00 | 191 890.00 | 918 742.00 | 1 110 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 23 241.00 | | | 23 241.00 |
DH Retained earnings | | -17 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 400.00 | 45 504.00 | | -50 400.00 |
DL TOTAL (I) | 27 841.00 | 78 241.00 | | 27 841.00 |
DU Loans and Debts from Credit Institutions (3) | 653 850.00 | 681 707.00 | | 653 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 626.00 | 93 400.00 | | 51 626.00 |
DX Trade payables and related accounts | 165 130.00 | 111 437.00 | | 165 130.00 |
DY Tax and social security liabilities | 20 295.00 | 19 784.00 | | 20 295.00 |
EC TOTAL (IV) | 890 901.00 | 906 329.00 | | 890 901.00 |
EE Grand total (I to V) | 918 742.00 | 984 570.00 | | 918 742.00 |
EG Accrued income and payables due within one year | 386 430.00 | 906 329.00 | | 386 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 135.00 | | 50.00 |
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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 | 9 112.00 | | 9 112.00 | 9 112.00 |
FG Production sold - services | 238 771.00 | | 238 771.00 | 238 771.00 |
FJ Net sales | 247 884.00 | | 247 884.00 | 247 884.00 |
FO Operating subsidies | | | 33 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 284 110.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 710.00 | |
FW Other purchases and external expenses | | | 161 236.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 21 436.00 | |
FZ Social Security Contributions | | | 8 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 355.00 | |
GE Other Expenses | | | 37 685.00 | |
GF Total Operating Expenses (II) | | | 329 582.00 | |
GG - OPERATING RESULT (I - II) | | | -45 472.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 23 438.00 | 39 073.00 | | 23 438.00 |
HK Income tax | -72.00 | 5 069.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 110.00 | 435 859.00 | | 284 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 510.00 | 390 355.00 | | 334 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 400.00 | 45 504.00 | | -50 400.00 |
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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 | 948 868.00 | | 5 175.00 | 948 868.00 |
I4 DECREASES Grand Total | | | 954 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 868.00 | | 5 175.00 | 948 868.00 |
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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 | 102 535.00 | 89 355.00 | | 102 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 535.00 | 89 355.00 | | 102 535.00 |
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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 | 165 130.00 | 165 130.00 | | 165 130.00 |
8C Staff and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
VB VAT | 38 983.00 | 38 983.00 | | 38 983.00 |
VC Group and associates | 9 791.00 | 9 791.00 | | 9 791.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 653 800.00 | 149 329.00 | 504 471.00 | 653 800.00 |
VI Group and Associates | 51 626.00 | 51 626.00 | | 51 626.00 |
VK Loans repaid during the year | 27 772.00 | | | 27 772.00 |
VM Income taxes | 4 889.00 | 4 889.00 | | 4 889.00 |
VP Miscellaneous | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 164.00 | 55 164.00 | | 55 164.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 901.00 | 386 430.00 | 504 471.00 | 890 901.00 |
