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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 535.00 | | 197 535.00 | 197 535.00 |
AP Buildings | 1 059 088.00 | 168 713.00 | 890 375.00 | 1 059 088.00 |
AR Technical installations, industrial equipment and tools | 19 915.00 | 13 796.00 | 6 119.00 | 19 915.00 |
AT Other tangible assets | 230 609.00 | 77 620.00 | 152 989.00 | 230 609.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 22 133.00 | | 22 133.00 | 22 133.00 |
BJ TOTAL (I) | 1 666 901.00 | 260 130.00 | 1 406 771.00 | 1 666 901.00 |
BZ Other receivables | 369 325.00 | | 369 325.00 | 369 325.00 |
CF Cash and cash equivalents | 10 883.00 | | 10 883.00 | 10 883.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 380 813.00 | | 380 813.00 | 380 813.00 |
CO Grand total (0 to V) | 2 047 714.00 | 260 130.00 | 1 787 585.00 | 2 047 714.00 |
CU Other investments | 137 500.00 | | 137 500.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 401 276.00 | | | 401 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 111.00 | | | 95 111.00 |
DL TOTAL (I) | 633 887.00 | | | 633 887.00 |
DU Loans and Debts from Credit Institutions (3) | 848 295.00 | | | 848 295.00 |
DX Trade payables and related accounts | 24 363.00 | | | 24 363.00 |
DY Tax and social security liabilities | 271 440.00 | | | 271 440.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 1 153 697.00 | | | 1 153 697.00 |
EE Grand total (I to V) | 1 787 585.00 | | | 1 787 585.00 |
EG Accrued income and payables due within one year | 368 248.00 | | | 368 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 307 128.00 | | 307 128.00 | 307 128.00 |
FJ Net sales | 307 128.00 | | 307 128.00 | 307 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 307 876.00 | |
FW Other purchases and external expenses | | | 53 749.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 63 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 822.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 350 596.00 | |
GG - OPERATING RESULT (I - II) | | | -42 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 125.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 44 645.00 | |
GR Interest and similar expenses | | | 11 707.00 | |
GU Total financial expenses (VI) | | | 11 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
A2 TOTAL ASSETS | 58 186.00 | | | 58 186.00 |
HD Total exceptional income (VII) | 106 650.00 | | | 106 650.00 |
HH Total exceptional expenses (VIII) | 8 882.00 | | | 8 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 768.00 | | | 97 768.00 |
HK Income tax | -7 125.00 | | | -7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 171.00 | | | 459 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 060.00 | | | 364 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 111.00 | | | 95 111.00 |
HP References: Equipment leasing | 15 589.00 | | | 15 589.00 |
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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 | 166 525.00 | 93 822.00 | 218.00 | 166 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 525.00 | 93 822.00 | 218.00 | 166 525.00 |
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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 | 24 363.00 | 24 363.00 | | 24 363.00 |
8D Social Security and Other Social Organizations | 271 440.00 | 271 440.00 | | 271 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 848 295.00 | 62 846.00 | 257 595.00 | 848 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 063.00 | 369 930.00 | 22 133.00 | 392 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 697.00 | 368 248.00 | 257 595.00 | 1 153 697.00 |
