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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 343 350.00 | 117 231.00 | 226 120.00 | 343 350.00 |
AT Other tangible assets | 72 077.00 | 71 000.00 | 1 077.00 | 72 077.00 |
BJ TOTAL (I) | 928 285.00 | 188 231.00 | 740 054.00 | 928 285.00 |
BX Customers and related accounts | 174 259.00 | | 174 259.00 | 174 259.00 |
BZ Other receivables | 16 877.00 | | 16 877.00 | 16 877.00 |
CF Cash and cash equivalents | 327 610.00 | | 327 610.00 | 327 610.00 |
CJ TOTAL (II) | 518 746.00 | | 518 746.00 | 518 746.00 |
CO Grand total (0 to V) | 1 447 031.00 | 188 231.00 | 1 258 800.00 | 1 447 031.00 |
CU Other investments | 436 857.00 | | 436 857.00 | 436 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 690.00 | 87 690.00 | | 87 690.00 |
DD Legal reserve (1) | 13 974.00 | 13 974.00 | | 13 974.00 |
DF Regulated reserves (1) | 1 432.00 | 1 432.00 | | 1 432.00 |
DG Other reserves | 805 125.00 | 1 110 198.00 | | 805 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 577.00 | -5 072.00 | | -35 577.00 |
DL TOTAL (I) | 872 643.00 | 1 208 221.00 | | 872 643.00 |
DU Loans and Debts from Credit Institutions (3) | 135 473.00 | 11 988.00 | | 135 473.00 |
DX Trade payables and related accounts | 89 274.00 | 5 344.00 | | 89 274.00 |
DY Tax and social security liabilities | 161 411.00 | 122 096.00 | | 161 411.00 |
EC TOTAL (IV) | 386 157.00 | 139 427.00 | | 386 157.00 |
EE Grand total (I to V) | 1 258 800.00 | 1 347 648.00 | | 1 258 800.00 |
EG Accrued income and payables due within one year | 280 678.00 | 139 427.00 | | 280 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 236.00 | | 214.00 |
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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 | 485 707.00 | | 485 707.00 | 485 707.00 |
FJ Net sales | 485 707.00 | | 485 707.00 | 485 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 314.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 499 027.00 | |
FW Other purchases and external expenses | | | 24 638.00 | |
FX Taxes, duties, and similar payments | | | 18 729.00 | |
FY Salaries and Wages | | | 324 691.00 | |
FZ Social Security Contributions | | | 153 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 984.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 534 846.00 | |
GG - OPERATING RESULT (I - II) | | | -35 819.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 314.00 | 13 317.00 | | 13 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 860.00 | 369 792.00 | | 499 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 438.00 | 374 865.00 | | 535 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 577.00 | -5 072.00 | | -35 577.00 |
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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 | 774 953.00 | | 153 332.00 | 774 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 857.00 | |
I4 DECREASES Grand Total | | | 928 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 096.00 | | 153 332.00 | 338 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 857.00 | | | 436 857.00 |
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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 | 175 246.00 | 12 984.00 | | 175 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 246.00 | 12 984.00 | | 175 246.00 |
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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 | 89 274.00 | 89 274.00 | | 89 274.00 |
8C Staff and Related Accounts | 39 569.00 | 39 569.00 | | 39 569.00 |
8D Social Security and Other Social Organizations | 66 672.00 | 66 672.00 | | 66 672.00 |
UT Other financial assets | 436 857.00 | | 436 857.00 | 436 857.00 |
UX Other trade receivables | 174 259.00 | 174 259.00 | | 174 259.00 |
VB VAT | 14 879.00 | 14 879.00 | | 14 879.00 |
VC Group and associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 135 473.00 | 29 994.00 | 105 479.00 | 135 473.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 547.00 | | | 26 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 900.00 | 15 900.00 | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 993.00 | 191 136.00 | 436 857.00 | 627 993.00 |
VW VAT | 39 270.00 | 39 270.00 | | 39 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 158.00 | 280 679.00 | 105 479.00 | 386 158.00 |
