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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 203.00 | 10 679.00 | 18 525.00 | 29 203.00 |
AP Buildings | 166 479.00 | 89 760.00 | 76 719.00 | 166 479.00 |
AR Technical installations, industrial equipment and tools | 78 769.00 | 43 204.00 | 35 565.00 | 78 769.00 |
AT Other tangible assets | 66 866.00 | 50 446.00 | 16 419.00 | 66 866.00 |
BB Receivables related to investments | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 395 783.00 | 194 089.00 | 201 694.00 | 395 783.00 |
BX Customers and related accounts | 25 070.00 | | 25 070.00 | 25 070.00 |
BZ Other receivables | 102 520.00 | | 102 520.00 | 102 520.00 |
CF Cash and cash equivalents | 94 038.00 | | 94 038.00 | 94 038.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 223 890.00 | | 223 890.00 | 223 890.00 |
CO Grand total (0 to V) | 619 673.00 | 194 089.00 | 425 584.00 | 619 673.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 683.00 | 39 560.00 | | 82 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 605.00 | 43 123.00 | | -4 605.00 |
DL TOTAL (I) | 83 578.00 | 88 183.00 | | 83 578.00 |
DU Loans and Debts from Credit Institutions (3) | 166 697.00 | 203 363.00 | | 166 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 247.00 | 154 723.00 | | 108 247.00 |
DX Trade payables and related accounts | 8 353.00 | 9 170.00 | | 8 353.00 |
DY Tax and social security liabilities | 58 709.00 | 38 688.00 | | 58 709.00 |
EC TOTAL (IV) | 342 006.00 | 405 944.00 | | 342 006.00 |
EE Grand total (I to V) | 425 584.00 | 494 127.00 | | 425 584.00 |
EI Including equity loans | 108 247.00 | | | 108 247.00 |
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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 | | | 251 783.00 | |
FJ Net sales | | | 251 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 327.00 | |
FW Other purchases and external expenses | | | 96 343.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 63 543.00 | |
FZ Social Security Contributions | | | 49 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 386.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 253 849.00 | |
GG - OPERATING RESULT (I - II) | | | -522.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 827.00 | 278 046.00 | | 253 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 432.00 | 234 923.00 | | 258 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 605.00 | 43 123.00 | | -4 605.00 |
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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 | 433 653.00 | | | 433 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 870.00 | 54 465.00 | |
I4 DECREASES Grand Total | | 37 870.00 | 395 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 317.00 | | | 341 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 336.00 | | | 92 336.00 |
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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 | 158 703.00 | 35 386.00 | | 158 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 703.00 | 35 386.00 | | 158 703.00 |
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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 | 40 382.00 | 40 382.00 | | 40 382.00 |
8B Suppliers and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8C Staff and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8D Social Security and Other Social Organizations | 41 919.00 | 41 919.00 | | 41 919.00 |
UL Receivables related to investments | 4 465.00 | | 4 465.00 | 4 465.00 |
UX Other trade receivables | 31 484.00 | 31 484.00 | | 31 484.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 166 697.00 | 37 515.00 | 129 182.00 | 166 697.00 |
VI Group and Associates | 67 865.00 | 67 865.00 | | 67 865.00 |
VM Income taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 424.00 | 38 959.00 | 4 465.00 | 43 424.00 |
VW VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 006.00 | 212 824.00 | 129 182.00 | 342 006.00 |
