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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 200.00 | | 37 200.00 | 37 200.00 |
AP Buildings | 362 800.00 | 53 914.00 | 308 886.00 | 362 800.00 |
AT Other tangible assets | 45 135.00 | 1 191.00 | 43 944.00 | 45 135.00 |
BJ TOTAL (I) | 960 383.00 | 55 105.00 | 905 278.00 | 960 383.00 |
BX Customers and related accounts | 96 178.00 | | 96 178.00 | 96 178.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 161 508.00 | | 161 508.00 | 161 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 291.00 | | 259 291.00 | 259 291.00 |
CO Grand total (0 to V) | 1 219 674.00 | 55 105.00 | 1 164 569.00 | 1 219 674.00 |
CU Other investments | 515 248.00 | | 515 248.00 | 515 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 764 155.00 | 714 989.00 | | 764 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | 49 166.00 | | 2 991.00 |
DL TOTAL (I) | 768 246.00 | 765 255.00 | | 768 246.00 |
DU Loans and Debts from Credit Institutions (3) | 335 844.00 | 369 275.00 | | 335 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 352.00 | 33 020.00 | | 24 352.00 |
DW Advances and down payments received on current orders | -2 444.00 | | | -2 444.00 |
DX Trade payables and related accounts | 2 519.00 | 2 124.00 | | 2 519.00 |
DY Tax and social security liabilities | 36 052.00 | 27 154.00 | | 36 052.00 |
EC TOTAL (IV) | 396 323.00 | 431 571.00 | | 396 323.00 |
EE Grand total (I to V) | 1 164 569.00 | 1 196 826.00 | | 1 164 569.00 |
EG Accrued income and payables due within one year | 97 212.00 | 96 119.00 | | 97 212.00 |
EI Including equity loans | 24 352.00 | | | 24 352.00 |
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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 | 111 273.00 | | 111 273.00 | 111 273.00 |
FJ Net sales | 111 273.00 | | 111 273.00 | 111 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 845.00 | |
FW Other purchases and external expenses | | | 11 251.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 59 939.00 | |
FZ Social Security Contributions | | | 22 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 417.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 397.00 | 45.00 | | 397.00 |
HF Exceptional expenses on capital transactions | 7 858.00 | | | 7 858.00 |
HH Total exceptional expenses (VIII) | 8 255.00 | 45.00 | | 8 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 245.00 | -45.00 | | 11 245.00 |
HK Income tax | 1 053.00 | 2 480.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 689.00 | 130 404.00 | | 134 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 698.00 | 81 238.00 | | 131 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991.00 | 49 166.00 | | 2 991.00 |
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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 | 947 882.00 | | 42 215.00 | 947 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 248.00 | |
I4 DECREASES Grand Total | | 29 714.00 | 960 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 714.00 | 445 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 634.00 | | 42 215.00 | 432 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 248.00 | | | 515 248.00 |
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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 | 56 990.00 | 19 971.00 | 21 856.00 | 56 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 990.00 | 19 971.00 | 21 856.00 | 56 990.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8B Suppliers and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 96 178.00 | 96 178.00 | | 96 178.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 335 844.00 | 34 289.00 | 116 874.00 | 335 844.00 |
VI Group and Associates | 22 947.00 | 22 947.00 | | 22 947.00 |
VK Loans repaid during the year | 33 395.00 | | | 33 395.00 |
VM Income taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 783.00 | 97 783.00 | | 97 783.00 |
VW VAT | 35 371.00 | 35 371.00 | | 35 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 767.00 | 97 212.00 | 116 874.00 | 398 767.00 |
