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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 | 4 011.00 | 1 464.00 | 2 547.00 | 4 011.00 |
AN Land | 29 203.00 | 944.00 | 28 259.00 | 29 203.00 |
AP Buildings | 166 479.00 | 7 936.00 | 158 543.00 | 166 479.00 |
AR Technical installations, industrial equipment and tools | 78 769.00 | 3 820.00 | 74 950.00 | 78 769.00 |
AT Other tangible assets | 66 866.00 | 4 460.00 | 62 405.00 | 66 866.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 395 328.00 | 18 623.00 | 376 705.00 | 395 328.00 |
BX Customers and related accounts | 25 325.00 | | 25 325.00 | 25 325.00 |
BZ Other receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
CF Cash and cash equivalents | 41 464.00 | | 41 464.00 | 41 464.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 76 497.00 | | 76 497.00 | 76 497.00 |
CO Grand total (0 to V) | 471 826.00 | 18 623.00 | 453 202.00 | 471 826.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DH Retained earnings | -15 045.00 | | | -15 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 411.00 | -15 045.00 | | 15 411.00 |
DL TOTAL (I) | 5 366.00 | -10 045.00 | | 5 366.00 |
DU Loans and Debts from Credit Institutions (3) | 304 368.00 | | | 304 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 679.00 | 108 151.00 | | 133 679.00 |
DY Tax and social security liabilities | 6 540.00 | 1 167.00 | | 6 540.00 |
EA Other liabilities | | 1 376.00 | | |
EC TOTAL (IV) | 447 836.00 | 169 051.00 | | 447 836.00 |
EE Grand total (I to V) | 453 202.00 | 159 006.00 | | 453 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 48 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 52 044.00 | |
FW Other purchases and external expenses | | | 35 482.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 12 431.00 | |
FZ Social Security Contributions | | | 3 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 796.00 | |
GG - OPERATING RESULT (I - II) | | | -17 753.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 308.00 | | | 36 308.00 |
HD Total exceptional income (VII) | 36 308.00 | | | 36 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 308.00 | | | 36 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 355.00 | 1.00 | | 88 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 944.00 | 15 046.00 | | 72 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 411.00 | -15 045.00 | | 15 411.00 |
HP References: Equipment leasing | -15 045.00 | | | -15 045.00 |
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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 | 73 651.00 | | 341 317.00 | 73 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 011.00 | | | 4 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | 19 640.00 | | 395 328.00 | 19 640.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 640.00 | | 341 317.00 | 19 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 640.00 | | 341 317.00 | 19 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 662.00 | 17 962.00 | | 662.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 802.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 160.00 | | |
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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 | 37 998.00 | 37 998.00 | | 37 998.00 |
8B Suppliers and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 25 325.00 | | | 25 325.00 |
VB VAT | 7 055.00 | | | 7 055.00 |
VH Loans with a maturity of more than one year at origin | 304 368.00 | 18 490.00 | 76 140.00 | 304 368.00 |
VI Group and Associates | 95 681.00 | 95 681.00 | | 95 681.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 45 973.00 | | | 45 973.00 |
VM Income taxes | 437.00 | | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 033.00 | 35 033.00 | | 35 033.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 836.00 | 161 958.00 | 76 140.00 | 447 836.00 |
