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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 861 219.00 | 397 247.00 | 463 972.00 | 861 219.00 |
AT Other tangible assets | 14 102.00 | 9 108.00 | 4 994.00 | 14 102.00 |
BJ TOTAL (I) | 1 170 089.00 | 408 836.00 | 761 254.00 | 1 170 089.00 |
BX Customers and related accounts | 51 475.00 | | 51 475.00 | 51 475.00 |
BZ Other receivables | 701 446.00 | | 701 446.00 | 701 446.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 766 038.00 | | 766 038.00 | 766 038.00 |
CO Grand total (0 to V) | 1 936 127.00 | 408 836.00 | 1 527 292.00 | 1 936 127.00 |
CU Other investments | 192 288.00 | | 192 288.00 | 192 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 477 985.00 | 370 396.00 | | 477 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 853.00 | 107 588.00 | | 140 853.00 |
DL TOTAL (I) | 802 537.00 | 661 685.00 | | 802 537.00 |
DQ Provisions for Expenses | 66 000.00 | 66 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 66 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 576 365.00 | 656 889.00 | | 576 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 11 250.00 | | 11 250.00 |
DX Trade payables and related accounts | 7 477.00 | 39 642.00 | | 7 477.00 |
DY Tax and social security liabilities | 63 662.00 | 66 228.00 | | 63 662.00 |
EC TOTAL (IV) | 658 754.00 | 774 010.00 | | 658 754.00 |
EE Grand total (I to V) | 1 527 292.00 | 1 501 694.00 | | 1 527 292.00 |
EG Accrued income and payables due within one year | 164 937.00 | 198 262.00 | | 164 937.00 |
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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 | 364 256.00 | | 364 256.00 | 364 256.00 |
FJ Net sales | 364 256.00 | | 364 256.00 | 364 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 038.00 | |
FW Other purchases and external expenses | | | 98 060.00 | |
FX Taxes, duties, and similar payments | | | 14 185.00 | |
FY Salaries and Wages | | | 183 922.00 | |
FZ Social Security Contributions | | | 28 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 030.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 851.00 | |
GL Other interest and similar income | | | 5 166.00 | |
GP Total financial income (V) | | | 216 017.00 | |
GR Interest and similar expenses | | | 11 905.00 | |
GU Total financial expenses (VI) | | | 11 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | 29 852.00 | | 781.00 |
HA Exceptional income from management transactions | 3 453.00 | | | 3 453.00 |
HD Total exceptional income (VII) | 3 453.00 | | | 3 453.00 |
HE Exceptional expenses on management operations | 87 000.00 | | | 87 000.00 |
HH Total exceptional expenses (VIII) | 87 000.00 | | | 87 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 547.00 | | | -83 547.00 |
HK Income tax | -28 280.00 | 2 446.00 | | -28 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 508.00 | 513 018.00 | | 584 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 655.00 | 405 430.00 | | 443 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 853.00 | 107 588.00 | | 140 853.00 |
HP References: Equipment leasing | 10 003.00 | 31 821.00 | | 10 003.00 |
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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 | 1 169 099.00 | | 990.00 | 1 169 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 480.00 | | | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 288.00 | |
I4 DECREASES Grand Total | | | 1 170 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 321.00 | | | 975 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 298.00 | | 990.00 | 191 298.00 |
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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 | 360 260.00 | 48 575.00 | | 360 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 780.00 | 48 575.00 | | 357 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 000.00 | | | 66 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
8C Staff and Related Accounts | 33 596.00 | 33 596.00 | | 33 596.00 |
8D Social Security and Other Social Organizations | 4 568.00 | 4 568.00 | | 4 568.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 51 475.00 | 51 475.00 | | 51 475.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VC Group and associates | 698 319.00 | 698 319.00 | | 698 319.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 575 747.00 | 81 930.00 | 343 207.00 | 575 747.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VK Loans repaid during the year | 80 437.00 | | | 80 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 921.00 | 752 921.00 | | 752 921.00 |
VW VAT | 23 428.00 | 23 428.00 | | 23 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 754.00 | 164 937.00 | 343 207.00 | 658 754.00 |
