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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 12 600.00 | 2 331.00 | 10 268.00 | 12 600.00 |
AT Other tangible assets | 103 592.00 | 33 307.00 | 70 285.00 | 103 592.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 767 313.00 | 35 638.00 | 731 674.00 | 767 313.00 |
BT Goods | 125 500.00 | | 125 500.00 | 125 500.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 35 863.00 | | 35 863.00 | 35 863.00 |
CF Cash and cash equivalents | 7 890.00 | | 7 890.00 | 7 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 253.00 | | 199 253.00 | 199 253.00 |
CO Grand total (0 to V) | 966 567.00 | 35 638.00 | 930 928.00 | 966 567.00 |
CS Evaluated investments - equity method | 647 524.00 | | 647 524.00 | 647 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 26 669.00 | 22 719.00 | | 26 669.00 |
DG Other reserves | 83 037.00 | 102 982.00 | | 83 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 891.00 | 79 005.00 | | 31 891.00 |
DL TOTAL (I) | 504 598.00 | 567 707.00 | | 504 598.00 |
DU Loans and Debts from Credit Institutions (3) | 300 873.00 | 15 422.00 | | 300 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 806.00 | 2 600.00 | | 83 806.00 |
DX Trade payables and related accounts | 4 023.00 | 60.00 | | 4 023.00 |
DY Tax and social security liabilities | 37 626.00 | 15 096.00 | | 37 626.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 426 329.00 | 33 379.00 | | 426 329.00 |
EE Grand total (I to V) | 930 928.00 | 601 087.00 | | 930 928.00 |
EI Including equity loans | 83 806.00 | | | 83 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 83 370.00 | |
FJ Net sales | | | 83 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 370.00 | |
FS Purchases of goods (including customs duties) | | | 75 000.00 | |
FT Inventory change (goods) | | | -75 000.00 | |
FW Other purchases and external expenses | | | 37 451.00 | |
FX Taxes, duties, and similar payments | | | 9 518.00 | |
FY Salaries and Wages | | | 60 220.00 | |
FZ Social Security Contributions | | | 23 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 410.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 181.00 | |
GG - OPERATING RESULT (I - II) | | | -65 811.00 | |
GP Total financial income (V) | | | 100 310.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 302 348.00 | | |
HH Total exceptional expenses (VIII) | | 221 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 713.00 | | |
HK Income tax | | 11 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 680.00 | 422 784.00 | | 183 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 789.00 | 343 779.00 | | 151 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 891.00 | 79 005.00 | | 31 891.00 |
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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 | 406 390.00 | | 360 924.00 | 406 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 720.00 | |
I4 DECREASES Grand Total | | | 767 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 700.00 | | 893.00 | 116 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 690.00 | | 360 031.00 | 289 690.00 |
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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 | 17 228.00 | 18 411.00 | | 17 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 228.00 | 18 411.00 | | 17 228.00 |
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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 | 83 806.00 | 83 806.00 | | 83 806.00 |
8B Suppliers and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
UL Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 300 873.00 | 51 998.00 | 240 723.00 | 300 873.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 34 549.00 | | | 34 549.00 |
VP Miscellaneous | 35 864.00 | 35 864.00 | | 35 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 627.00 | 37 627.00 | | 37 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 060.00 | 65 864.00 | 142 196.00 | 208 060.00 |
