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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 396.00 | 13 419.00 | 70 977.00 | 84 396.00 |
AT Other tangible assets | 708 581.00 | 321 752.00 | 386 829.00 | 708 581.00 |
AV Fixed assets in progress | 96 999.00 | | 96 999.00 | 96 999.00 |
BB Receivables related to investments | 174 326.00 | | 174 326.00 | 174 326.00 |
BJ TOTAL (I) | 1 154 302.00 | 335 171.00 | 819 131.00 | 1 154 302.00 |
BT Goods | 7 867.00 | | 7 867.00 | 7 867.00 |
BX Customers and related accounts | 30 487.00 | | 30 487.00 | 30 487.00 |
BZ Other receivables | 33 220.00 | | 33 220.00 | 33 220.00 |
CF Cash and cash equivalents | 12 268.00 | | 12 268.00 | 12 268.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 93 354.00 | | 93 354.00 | 93 354.00 |
CO Grand total (0 to V) | 1 247 657.00 | 335 171.00 | 912 486.00 | 1 247 657.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 289.00 | 107 028.00 | | 80 289.00 |
DH Retained earnings | | 12 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 541.00 | -39 000.00 | | 7 541.00 |
DL TOTAL (I) | 96 630.00 | 89 089.00 | | 96 630.00 |
DU Loans and Debts from Credit Institutions (3) | 75 181.00 | 67 524.00 | | 75 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 146.00 | 545.00 | | 335 146.00 |
DX Trade payables and related accounts | 278 522.00 | 128 479.00 | | 278 522.00 |
DY Tax and social security liabilities | 5 363.00 | 3 810.00 | | 5 363.00 |
EA Other liabilities | 121 644.00 | 466 092.00 | | 121 644.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 815 856.00 | 666 451.00 | | 815 856.00 |
EE Grand total (I to V) | 912 486.00 | 755 540.00 | | 912 486.00 |
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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 | 88 883.00 | 26 500.00 | 115 383.00 | 88 883.00 |
FG Production sold - services | 176 222.00 | 1 020.00 | 177 242.00 | 176 222.00 |
FJ Net sales | 265 105.00 | 27 520.00 | 292 625.00 | 265 105.00 |
FM Inventory production | | | -91 652.00 | |
FN Capitalized production | | | 106 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 814.00 | |
FU Purchases of raw materials and other supplies | | | 92 484.00 | |
FW Other purchases and external expenses | | | 207 608.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 709.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 484 220.00 | |
GG - OPERATING RESULT (I - II) | | | -175 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 60 110.00 | 163 833.00 | | 60 110.00 |
HD Total exceptional income (VII) | 210 110.00 | 163 833.00 | | 210 110.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 25 686.00 | 120 429.00 | | 25 686.00 |
HH Total exceptional expenses (VIII) | 25 866.00 | 120 429.00 | | 25 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 244.00 | 43 404.00 | | 184 244.00 |
HK Income tax | 1 890.00 | | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 650.00 | 710 755.00 | | 520 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 109.00 | 749 755.00 | | 513 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 541.00 | -39 000.00 | | 7 541.00 |
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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 | 295 763.00 | 179 709.00 | 140 301.00 | 295 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 763.00 | 179 709.00 | 140 301.00 | 295 763.00 |
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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 | 335 146.00 | 175 146.00 | 70 000.00 | 335 146.00 |
8B Suppliers and Related Accounts | 278 522.00 | 278 522.00 | | 278 522.00 |
8D Social Security and Other Social Organizations | 8 938.00 | 8 938.00 | | 8 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 644.00 | 121 644.00 | | 121 644.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 174 326.00 | | 174 326.00 | 174 326.00 |
VG Loans with a maturity of up to one year at origin | 75 181.00 | 13 833.00 | 38 553.00 | 75 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 363.00 | 5 363.00 | | 5 363.00 |
VS Prepaid expenses | 73 220.00 | 73 220.00 | | 73 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 546.00 | 73 220.00 | 174 326.00 | 247 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 856.00 | 594 508.00 | 108 553.00 | 815 856.00 |
