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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 740 000.00 | 161 042.00 | 578 958.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 635.00 | | 1 635.00 |
BD Other fixed assets | 115 848.00 | | 115 848.00 | 115 848.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 2 168 266.00 | 162 678.00 | 2 005 589.00 | 2 168 266.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 12 318.00 | | 12 318.00 | 12 318.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 13 363.00 | | 13 363.00 | 13 363.00 |
CO Grand total (0 to V) | 2 181 630.00 | 162 678.00 | 2 018 952.00 | 2 181 630.00 |
CU Other investments | 1 198 300.00 | | 1 198 300.00 | 1 198 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 9 817.00 | 9 817.00 | | 9 817.00 |
DG Other reserves | 54 202.00 | 54 202.00 | | 54 202.00 |
DH Retained earnings | -49 386.00 | -115 065.00 | | -49 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 110.00 | 65 679.00 | | 268 110.00 |
DK Regulated provisions | 5 318.00 | 5 318.00 | | 5 318.00 |
DL TOTAL (I) | 1 318 062.00 | 1 049 951.00 | | 1 318 062.00 |
DU Loans and Debts from Credit Institutions (3) | 522 651.00 | 589 277.00 | | 522 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 412.00 | 144 292.00 | | 144 412.00 |
DX Trade payables and related accounts | 2 604.00 | 18 962.00 | | 2 604.00 |
DY Tax and social security liabilities | 30 973.00 | 42 948.00 | | 30 973.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 700 890.00 | 795 480.00 | | 700 890.00 |
EE Grand total (I to V) | 2 018 952.00 | 1 845 431.00 | | 2 018 952.00 |
EG Accrued income and payables due within one year | 247 620.00 | 274 292.00 | | 247 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 375.00 | | 596.00 |
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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 | 316 746.00 | | 316 746.00 | 316 746.00 |
FJ Net sales | 316 746.00 | | 316 746.00 | 316 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 316 746.00 | |
FW Other purchases and external expenses | | | 160 210.00 | |
FX Taxes, duties, and similar payments | | | 18 734.00 | |
FY Salaries and Wages | | | 66 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 749.00 | |
GF Total Operating Expenses (II) | | | 279 129.00 | |
GG - OPERATING RESULT (I - II) | | | 37 617.00 | |
GK Income from other securities and fixed asset receivables | | | 4 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 000.00 | |
GP Total financial income (V) | | | 244 574.00 | |
GR Interest and similar expenses | | | 12 317.00 | |
GU Total financial expenses (VI) | | | 12 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 875.00 | |
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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 | 506.00 | 419.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 15 726.00 | | | 15 726.00 |
HG Exceptional depreciation and provisions | | 1 395.00 | | |
HH Total exceptional expenses (VIII) | 16 232.00 | 1 814.00 | | 16 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 268.00 | -1 814.00 | | 3 268.00 |
HK Income tax | 5 032.00 | 18 822.00 | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 820.00 | 348 818.00 | | 580 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 710.00 | 283 139.00 | | 312 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 110.00 | 65 679.00 | | 268 110.00 |
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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 | 369 378.00 | 33 749.00 | 240 449.00 | 369 378.00 |
PE DEPRECIATION Total including other intangible assets | 129 378.00 | 33 749.00 | 449.00 | 129 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 | 144 412.00 | 144 412.00 | | 144 412.00 |
8B Suppliers and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 30 973.00 | 30 973.00 | | 30 973.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
VG Loans with a maturity of up to one year at origin | 522 651.00 | 69 380.00 | 284 203.00 | 522 651.00 |
VS Prepaid expenses | 13 164.00 | 13 164.00 | | 13 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 664.00 | 13 164.00 | 4 501.00 | 17 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 890.00 | 247 620.00 | 284 203.00 | 700 890.00 |
