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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 95 563.00 | 25 275.00 | 70 288.00 | 95 563.00 |
AT Other tangible assets | 17 882.00 | 2 274.00 | 15 608.00 | 17 882.00 |
BJ TOTAL (I) | 242 092.00 | 52 550.00 | 189 543.00 | 242 092.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 14 052.00 | | 14 052.00 | 14 052.00 |
BZ Other receivables | 129 796.00 | 8 500.00 | 121 296.00 | 129 796.00 |
CF Cash and cash equivalents | 34 309.00 | | 34 309.00 | 34 309.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 181 814.00 | 8 500.00 | 173 314.00 | 181 814.00 |
CO Grand total (0 to V) | 423 906.00 | 61 050.00 | 362 856.00 | 423 906.00 |
CU Other investments | 117 847.00 | 25 000.00 | 92 847.00 | 117 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 245 227.00 | 252 428.00 | | 245 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 1 700.00 | | 309.00 |
DL TOTAL (I) | 251 036.00 | 259 627.00 | | 251 036.00 |
DU Loans and Debts from Credit Institutions (3) | 47 030.00 | 57 481.00 | | 47 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 4 127.00 | | 2 241.00 |
DX Trade payables and related accounts | 4 795.00 | 11 141.00 | | 4 795.00 |
DY Tax and social security liabilities | 53 128.00 | 62 223.00 | | 53 128.00 |
DZ Fixed asset liabilities and related accounts | 4 627.00 | | | 4 627.00 |
EC TOTAL (IV) | 111 820.00 | 134 972.00 | | 111 820.00 |
EE Grand total (I to V) | 362 856.00 | 394 599.00 | | 362 856.00 |
EG Accrued income and payables due within one year | 73 454.00 | 87 942.00 | | 73 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 235 811.00 | |
FJ Net sales | | | 235 811.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 812.00 | |
FW Other purchases and external expenses | | | 19 401.00 | |
FX Taxes, duties, and similar payments | | | 23 175.00 | |
FY Salaries and Wages | | | 112 500.00 | |
FZ Social Security Contributions | | | 49 195.00 | |
GB Operating Expenses - Provisions | | | 4 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 594.00 | |
GG - OPERATING RESULT (I - II) | | | 27 218.00 | |
GU Total financial expenses (VI) | | | 26 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 54.00 | 306.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 812.00 | 244 630.00 | | 235 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 503.00 | 242 931.00 | | 235 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | 1 700.00 | | 309.00 |
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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 | 220 459.00 | | 21 633.00 | 220 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 847.00 | |
I4 DECREASES Grand Total | | | 242 092.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 812.00 | | 21 633.00 | 101 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 847.00 | | | 117 847.00 |
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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 | 23 230.00 | 4 320.00 | | 23 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 230.00 | 4 320.00 | | 23 230.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 53 128.00 | 53 128.00 | | 53 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UX Other trade receivables | 14 052.00 | 14 052.00 | | 14 052.00 |
VH Loans with a maturity of more than one year at origin | 47 030.00 | 8 664.00 | 37 533.00 | 47 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 796.00 | 129 796.00 | | 129 796.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 685.00 | 144 685.00 | | 144 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 820.00 | 73 454.00 | 37 533.00 | 111 820.00 |
