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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 717.00 | | 294 717.00 | 294 717.00 |
AP Buildings | 1 367 580.00 | 297 182.00 | 1 070 398.00 | 1 367 580.00 |
AT Other tangible assets | 618 021.00 | 234 447.00 | 383 574.00 | 618 021.00 |
BJ TOTAL (I) | 2 367 518.00 | 531 629.00 | 1 835 888.00 | 2 367 518.00 |
BN Goods in progress | 537 616.00 | | 537 616.00 | 537 616.00 |
BX Customers and related accounts | 86 626.00 | | 86 626.00 | 86 626.00 |
BZ Other receivables | 347 890.00 | | 347 890.00 | 347 890.00 |
CD Marketable securities | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 1 187 781.00 | | 1 187 781.00 | 1 187 781.00 |
CH Prepaid expenses | 69 750.00 | | 69 750.00 | 69 750.00 |
CJ TOTAL (II) | 2 234 719.00 | | 2 234 719.00 | 2 234 719.00 |
CO Grand total (0 to V) | 4 602 237.00 | 531 629.00 | 4 070 608.00 | 4 602 237.00 |
CU Other investments | 87 200.00 | | 87 200.00 | 87 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 136 315.00 | | | 1 136 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 734.00 | | | 258 734.00 |
DL TOTAL (I) | 1 396 699.00 | | | 1 396 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 423.00 | | | 1 333 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 125.00 | | | 1 117 125.00 |
DX Trade payables and related accounts | 48 197.00 | | | 48 197.00 |
DY Tax and social security liabilities | 20 553.00 | | | 20 553.00 |
EA Other liabilities | 125 312.00 | | | 125 312.00 |
EB Prepaid income (2) | 29 298.00 | | | 29 298.00 |
EC TOTAL (IV) | 2 673 909.00 | | | 2 673 909.00 |
EE Grand total (I to V) | 4 070 608.00 | | | 4 070 608.00 |
EG Accrued income and payables due within one year | 2 169 314.00 | | | 2 169 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 543.00 | | | 406 543.00 |
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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 | 347 411.00 | | 347 411.00 | 347 411.00 |
FJ Net sales | 347 411.00 | | 347 411.00 | 347 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 351 041.00 | |
FW Other purchases and external expenses | | | 110 005.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 634.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 256 254.00 | |
GG - OPERATING RESULT (I - II) | | | 94 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 230.00 | |
GP Total financial income (V) | | | 247 230.00 | |
GR Interest and similar expenses | | | 27 059.00 | |
GU Total financial expenses (VI) | | | 27 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 450.00 | | | 3 450.00 |
A2 TOTAL ASSETS | 11 339.00 | | | 11 339.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | | | -859.00 |
HK Income tax | 55 365.00 | | | 55 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 271.00 | | | 598 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 537.00 | | | 339 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 734.00 | | | 258 734.00 |
HP References: Equipment leasing | 37 584.00 | | | 37 584.00 |
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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 | 2 172 518.00 | | 195 000.00 | 2 172 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 200.00 | |
I4 DECREASES Grand Total | | | 2 367 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 318.00 | | 195 000.00 | 2 085 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 200.00 | | | 87 200.00 |
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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 | 439 995.00 | 91 634.00 | | 439 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 995.00 | 91 634.00 | | 439 995.00 |
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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 | 1 117 125.00 | 1 117 125.00 | | 1 117 125.00 |
8B Suppliers and Related Accounts | 48 197.00 | 48 197.00 | | 48 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 312.00 | 125 312.00 | | 125 312.00 |
8L Deferred income | 29 298.00 | 29 298.00 | | 29 298.00 |
VG Loans with a maturity of up to one year at origin | 1 333 423.00 | 828 828.00 | 251 365.00 | 1 333 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 553.00 | 20 553.00 | | 20 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 266.00 | 504 266.00 | | 504 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 909.00 | 2 169 314.00 | 251 365.00 | 2 673 909.00 |
