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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 774 441.00 | 774 441.00 | | 774 441.00 |
AT Other tangible assets | 767 358.00 | 540 535.00 | 226 822.00 | 767 358.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 1 990 835.00 | 1 314 976.00 | 675 859.00 | 1 990 835.00 |
BX Customers and related accounts | 405 895.00 | 78 246.00 | 327 649.00 | 405 895.00 |
BZ Other receivables | 266 231.00 | 94 349.00 | 171 882.00 | 266 231.00 |
CF Cash and cash equivalents | 3 233 580.00 | | 3 233 580.00 | 3 233 580.00 |
CJ TOTAL (II) | 3 905 707.00 | 172 595.00 | 3 733 112.00 | 3 905 707.00 |
CO Grand total (0 to V) | 5 896 541.00 | 1 487 571.00 | 4 408 970.00 | 5 896 541.00 |
CU Other investments | 285 247.00 | | 285 247.00 | 285 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 538 755.00 | 538 758.00 | | 538 755.00 |
DH Retained earnings | 3 607 095.00 | 3 552 197.00 | | 3 607 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 598.00 | 54 898.00 | | -45 598.00 |
DL TOTAL (I) | 4 144 253.00 | 4 189 850.00 | | 4 144 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 089.00 | 717 265.00 | | 125 089.00 |
DX Trade payables and related accounts | 58 106.00 | 19 004.00 | | 58 106.00 |
DY Tax and social security liabilities | 81 523.00 | 88 836.00 | | 81 523.00 |
EC TOTAL (IV) | 264 718.00 | 825 106.00 | | 264 718.00 |
EE Grand total (I to V) | 4 408 970.00 | 5 014 956.00 | | 4 408 970.00 |
EI Including equity loans | 125 089.00 | | | 125 089.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 390.00 | |
FW Other purchases and external expenses | | | 149 019.00 | |
FX Taxes, duties, and similar payments | | | 14 391.00 | |
FY Salaries and Wages | | | 65 516.00 | |
FZ Social Security Contributions | | | 8 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 392.00 | |
GE Other Expenses | | | 5 569.00 | |
GF Total Operating Expenses (II) | | | 312 615.00 | |
GG - OPERATING RESULT (I - II) | | | -45 225.00 | |
GL Other interest and similar income | | | 15 799.00 | |
GP Total financial income (V) | | | 15 799.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 193.00 | | |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 19 583.00 | 6 193.00 | | 19 583.00 |
HF Exceptional expenses on capital transactions | 35 756.00 | | | 35 756.00 |
HH Total exceptional expenses (VIII) | 35 756.00 | | | 35 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 172.00 | 6 193.00 | | -16 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 773.00 | 390 426.00 | | 302 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 371.00 | 335 527.00 | | 348 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 598.00 | 54 898.00 | | -45 598.00 |
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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 | 1 304 124.00 | 69 363.00 | 58 540.00 | 1 304 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 124.00 | 69 363.00 | 58 540.00 | 1 304 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 160.00 | | 5 565.00 | 178 160.00 |
7B Total provisions for depreciation | 178 160.00 | | 5 565.00 | 178 160.00 |
7C Grand total | 178 160.00 | | 5 565.00 | 178 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 466.00 | 672 126.00 | 11 340.00 | 683 466.00 |
