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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 739.00 | 10 972.00 | 25 767.00 | 36 739.00 |
AT Other tangible assets | 56 826.00 | 37 463.00 | 19 363.00 | 56 826.00 |
BD Other fixed assets | | | | |
BF Loans | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 411 449.00 | 48 436.00 | 363 013.00 | 411 449.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 573.00 | | 77 573.00 | 77 573.00 |
CF Cash and cash equivalents | 2 406.00 | | 2 406.00 | 2 406.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 82 126.00 | | 82 126.00 | 82 126.00 |
CO Grand total (0 to V) | 493 574.00 | 48 436.00 | 445 139.00 | 493 574.00 |
CU Other investments | 314 539.00 | | 314 539.00 | 314 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 175.00 | 68 175.00 | | 68 175.00 |
DD Legal reserve (1) | 1 476.00 | 1 476.00 | | 1 476.00 |
DG Other reserves | | 23 934.00 | | |
DH Retained earnings | -8 930.00 | | | -8 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 964.00 | -79.00 | | -5 964.00 |
DL TOTAL (I) | 54 758.00 | 93 507.00 | | 54 758.00 |
DU Loans and Debts from Credit Institutions (3) | 58 564.00 | 82 770.00 | | 58 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 335.00 | 33 186.00 | | 13 335.00 |
DX Trade payables and related accounts | 30 636.00 | 26 213.00 | | 30 636.00 |
DY Tax and social security liabilities | 74 022.00 | 21 538.00 | | 74 022.00 |
EA Other liabilities | 213 824.00 | 235 867.00 | | 213 824.00 |
EC TOTAL (IV) | 390 381.00 | 399 574.00 | | 390 381.00 |
EE Grand total (I to V) | 445 139.00 | 493 081.00 | | 445 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 758.00 | | |
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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 | 313 945.00 | | 313 945.00 | 313 945.00 |
FJ Net sales | 313 945.00 | | 313 945.00 | 313 945.00 |
FO Operating subsidies | | | 4 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 203.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 328 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 96 361.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 182 631.00 | |
FZ Social Security Contributions | | | 38 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 331 899.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 278.00 | | |
HH Total exceptional expenses (VIII) | | 11 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 278.00 | | |
HK Income tax | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 339.00 | 324 783.00 | | 328 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 303.00 | 324 861.00 | | 334 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 964.00 | -79.00 | | -5 964.00 |
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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 | 460 974.00 | 501.00 | | 460 974.00 |
I3 DECREASES Total Financial Fixed Assets | 1 480.00 | 48 000.00 | 317 883.00 | 1 480.00 |
I4 DECREASES Grand Total | 1 480.00 | 48 546.00 | 411 449.00 | 1 480.00 |
IY DECREASES Total Tangible Fixed Assets | | 546.00 | 93 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 640.00 | 471.00 | | 93 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 333.00 | 30.00 | | 367 333.00 |
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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 | 39 013.00 | 9 969.00 | 546.00 | 39 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 013.00 | 9 969.00 | 546.00 | 39 013.00 |
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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
8B Suppliers and Related Accounts | 30 636.00 | 30 636.00 | | 30 636.00 |
8C Staff and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 824.00 | 213 824.00 | | 213 824.00 |
UP Loans | 3 344.00 | | 3 344.00 | 3 344.00 |
VB VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VH Loans with a maturity of more than one year at origin | 58 564.00 | 24 076.00 | 34 488.00 | 58 564.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VK Loans repaid during the year | 24 206.00 | | | 24 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 211.00 | 72 211.00 | | 72 211.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 064.00 | 79 720.00 | 3 344.00 | 83 064.00 |
VW VAT | 55 435.00 | 55 435.00 | | 55 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 381.00 | 355 893.00 | 34 488.00 | 390 381.00 |
