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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 17 877.00 | 7 122.00 | 25 000.00 |
AP Buildings | 250 435.00 | 80 320.00 | 170 115.00 | 250 435.00 |
AT Other tangible assets | 51 766.00 | 31 807.00 | 19 958.00 | 51 766.00 |
BH Other financial assets | 12 432.00 | | 12 432.00 | 12 432.00 |
BJ TOTAL (I) | 339 634.00 | 130 005.00 | 209 628.00 | 339 634.00 |
BZ Other receivables | 8 404.00 | | 8 404.00 | 8 404.00 |
CF Cash and cash equivalents | 28 314.00 | | 28 314.00 | 28 314.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 39 460.00 | | 39 460.00 | 39 460.00 |
CO Grand total (0 to V) | 379 094.00 | 130 005.00 | 249 089.00 | 379 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -199 903.00 | -33 277.00 | | -199 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 112.00 | -166 626.00 | | 10 112.00 |
DL TOTAL (I) | -169 791.00 | -179 903.00 | | -169 791.00 |
DU Loans and Debts from Credit Institutions (3) | 295 178.00 | 355 399.00 | | 295 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 35.00 | | 2 207.00 |
DX Trade payables and related accounts | 76 187.00 | 56 720.00 | | 76 187.00 |
DY Tax and social security liabilities | 45 307.00 | 50 338.00 | | 45 307.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 418 880.00 | 462 498.00 | | 418 880.00 |
EE Grand total (I to V) | 249 089.00 | 282 594.00 | | 249 089.00 |
EG Accrued income and payables due within one year | 191 321.00 | 254 281.00 | | 191 321.00 |
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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 | | | 549 662.00 | |
FJ Net sales | | | 549 662.00 | |
FO Operating subsidies | | | 1 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 552 604.00 | |
FW Other purchases and external expenses | | | 353 706.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 91 457.00 | |
FZ Social Security Contributions | | | 29 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 459.00 | |
GE Other Expenses | | | 18 117.00 | |
GF Total Operating Expenses (II) | | | 537 502.00 | |
GG - OPERATING RESULT (I - II) | | | 15 102.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 159.00 | 636.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 636.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -636.00 | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 604.00 | 322 377.00 | | 552 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 492.00 | 489 003.00 | | 542 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 112.00 | -166 626.00 | | 10 112.00 |
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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 | 339 154.00 | | 480.00 | 339 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 432.00 | |
I4 DECREASES Grand Total | | | 339 634.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 722.00 | | 480.00 | 301 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 432.00 | | | 12 432.00 |
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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 | 89 546.00 | 40 459.00 | | 89 546.00 |
PE DEPRECIATION Total including other intangible assets | 12 877.00 | 5 000.00 | | 12 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 668.00 | 35 459.00 | | 76 668.00 |
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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 | 76 187.00 | 76 187.00 | | 76 187.00 |
8C Staff and Related Accounts | 7 284.00 | 7 284.00 | | 7 284.00 |
8D Social Security and Other Social Organizations | 36 766.00 | 36 766.00 | | 36 766.00 |
UT Other financial assets | 12 432.00 | | 12 432.00 | 12 432.00 |
VB VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VH Loans with a maturity of more than one year at origin | 295 178.00 | 67 618.00 | 219 759.00 | 295 178.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 578.00 | 11 146.00 | 12 432.00 | 23 578.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 880.00 | 191 321.00 | 219 759.00 | 418 880.00 |
