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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 232.00 | | 159 232.00 | 159 232.00 |
AP Buildings | 768 569.00 | 266 452.00 | 502 117.00 | 768 569.00 |
AT Other tangible assets | 4 225.00 | 1 177.00 | 3 048.00 | 4 225.00 |
BJ TOTAL (I) | 932 315.00 | 267 629.00 | 664 686.00 | 932 315.00 |
BT Goods | 602 904.00 | 54 928.00 | 547 977.00 | 602 904.00 |
BV Advances and down payments on orders | 40 945.00 | | 40 945.00 | 40 945.00 |
BX Customers and related accounts | 69 215.00 | | 69 215.00 | 69 215.00 |
BZ Other receivables | 22 280.00 | | 22 280.00 | 22 280.00 |
CF Cash and cash equivalents | 217 880.00 | | 217 880.00 | 217 880.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 956 462.00 | 54 928.00 | 901 535.00 | 956 462.00 |
CO Grand total (0 to V) | 1 888 777.00 | 322 557.00 | 1 566 220.00 | 1 888 777.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 248.00 | 1 000.00 | | 1 248.00 |
DG Other reserves | 91 254.00 | 86 537.00 | | 91 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 576.00 | 4 965.00 | | 144 576.00 |
DL TOTAL (I) | 387 078.00 | 242 502.00 | | 387 078.00 |
DU Loans and Debts from Credit Institutions (3) | 574 462.00 | 1 235 978.00 | | 574 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 330.00 | 514 672.00 | | 500 330.00 |
DX Trade payables and related accounts | 37 385.00 | 28 368.00 | | 37 385.00 |
DY Tax and social security liabilities | 54 858.00 | 38 282.00 | | 54 858.00 |
EA Other liabilities | 12 108.00 | 13 050.00 | | 12 108.00 |
EC TOTAL (IV) | 1 179 143.00 | 1 830 349.00 | | 1 179 143.00 |
EE Grand total (I to V) | 1 566 220.00 | 2 072 851.00 | | 1 566 220.00 |
EG Accrued income and payables due within one year | 654 476.00 | 721 276.00 | | 654 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 51.00 | | 313.00 |
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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 | | | 27 167.00 | |
FD Production sold - goods | | | 110 241.00 | |
FJ Net sales | | | 137 408.00 | |
FQ Other income | | | 19 204.00 | |
FR Total operating income (I) | | | 156 612.00 | |
FT Inventory change (goods) | | | 27 167.00 | |
FW Other purchases and external expenses | | | 109 382.00 | |
FX Taxes, duties, and similar payments | | | 16 641.00 | |
FY Salaries and Wages | | | 5 965.00 | |
FZ Social Security Contributions | | | 2 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 820.00 | |
GF Total Operating Expenses (II) | | | 284 371.00 | |
GG - OPERATING RESULT (I - II) | | | -127 760.00 | |
GU Total financial expenses (VI) | | | 30 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 168 576.00 | | | 1 168 576.00 |
HH Total exceptional expenses (VIII) | 845 645.00 | 495.00 | | 845 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 930.00 | -495.00 | | 322 930.00 |
HK Income tax | 11 181.00 | | | 11 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 743.00 | 170 941.00 | | 1 316 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 167.00 | 165 976.00 | | 1 172 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 576.00 | 4 965.00 | | 144 576.00 |
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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 | 1 573 290.00 | | 24 159.00 | 1 573 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 665 134.00 | 932 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665 134.00 | 932 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 101.00 | | 24 059.00 | 1 573 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | 100.00 | 189.00 |
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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 | 270 717.00 | 46 310.00 | 49 397.00 | 270 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 717.00 | 46 310.00 | 49 397.00 | 270 717.00 |
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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 | 21 997.00 | 1 997.00 | | 21 997.00 |
8B Suppliers and Related Accounts | 37 385.00 | 37 385.00 | | 37 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 441.00 | 490 441.00 | | 490 441.00 |
UX Other trade receivables | 69 215.00 | 69 215.00 | | 69 215.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 574 149.00 | 69 482.00 | 429 112.00 | 574 149.00 |
VK Loans repaid during the year | 661 158.00 | | | 661 158.00 |
VP Miscellaneous | 22 280.00 | 22 280.00 | | 22 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 858.00 | 54 858.00 | | 54 858.00 |
VS Prepaid expenses | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 733.00 | 94 733.00 | | 94 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 143.00 | 654 476.00 | 429 112.00 | 1 179 143.00 |
