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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 600.00 | | 14 600.00 | 14 600.00 |
AP Buildings | 131 400.00 | 21 134.00 | 110 267.00 | 131 400.00 |
AT Other tangible assets | 76 607.00 | 22 490.00 | 54 117.00 | 76 607.00 |
BJ TOTAL (I) | 391 607.00 | 43 624.00 | 347 983.00 | 391 607.00 |
BT Goods | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 13 542.00 | | 13 542.00 | 13 542.00 |
BZ Other receivables | 8 792.00 | | 8 792.00 | 8 792.00 |
CF Cash and cash equivalents | 10 769.00 | | 10 769.00 | 10 769.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 34 846.00 | | 34 846.00 | 34 846.00 |
CO Grand total (0 to V) | 426 453.00 | 43 624.00 | 382 829.00 | 426 453.00 |
CS Evaluated investments - equity method | 169 000.00 | | 169 000.00 | 169 000.00 |
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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 | 43 413.00 | 31 194.00 | | 43 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 871.00 | 12 219.00 | | 8 871.00 |
DL TOTAL (I) | 57 784.00 | 48 913.00 | | 57 784.00 |
DU Loans and Debts from Credit Institutions (3) | 289 212.00 | 328 902.00 | | 289 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 7 378.00 | 11 600.00 | | 7 378.00 |
DY Tax and social security liabilities | 11 755.00 | 14 648.00 | | 11 755.00 |
EC TOTAL (IV) | 325 045.00 | 370 151.00 | | 325 045.00 |
EE Grand total (I to V) | 382 829.00 | 419 064.00 | | 382 829.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 111 633.00 | | 111 633.00 | 111 633.00 |
FJ Net sales | 111 633.00 | | 111 633.00 | 111 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 164.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FT Inventory change (goods) | | | -83.00 | |
FW Other purchases and external expenses | | | 9 304.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 51 485.00 | |
FZ Social Security Contributions | | | 19 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 231.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 841.00 | |
GG - OPERATING RESULT (I - II) | | | 16 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 165.00 | 117 947.00 | | 118 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 294.00 | 105 728.00 | | 109 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 871.00 | 12 219.00 | | 8 871.00 |
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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 | 391 607.00 | | | 391 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 000.00 | |
I4 DECREASES Grand Total | | | 391 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 607.00 | | | 222 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 000.00 | | | 169 000.00 |
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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 | 29 393.00 | 14 231.00 | 43 624.00 | 29 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 393.00 | 14 231.00 | 43 624.00 | 29 393.00 |
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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 | 7 378.00 | 7 378.00 | | 7 378.00 |
8C Staff and Related Accounts | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
VH Loans with a maturity of more than one year at origin | 289 212.00 | 44 924.00 | 99 903.00 | 289 212.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 38 114.00 | | | 38 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 216.00 | 5 216.00 | | 5 216.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 345.00 | 79 057.00 | 99 903.00 | 323 345.00 |
