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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 100.00 | | 53 100.00 | 53 100.00 |
AP Buildings | 689 152.00 | 150 784.00 | 538 368.00 | 689 152.00 |
AT Other tangible assets | 12 893.00 | 6 044.00 | 6 849.00 | 12 893.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 755 175.00 | 156 828.00 | 598 347.00 | 755 175.00 |
BV Advances and down payments on orders | 9 469.00 | | 9 469.00 | 9 469.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 11 457.00 | | 11 457.00 | 11 457.00 |
CO Grand total (0 to V) | 766 632.00 | 156 828.00 | 609 805.00 | 766 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -84 869.00 | -64 826.00 | | -84 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 348.00 | -20 043.00 | | -9 348.00 |
DL TOTAL (I) | -73 217.00 | -63 869.00 | | -73 217.00 |
DU Loans and Debts from Credit Institutions (3) | 622 650.00 | 666 652.00 | | 622 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 026.00 | 33 929.00 | | 51 026.00 |
DX Trade payables and related accounts | 9 345.00 | 7 281.00 | | 9 345.00 |
DY Tax and social security liabilities | | 430.00 | | |
EC TOTAL (IV) | 683 021.00 | 708 291.00 | | 683 021.00 |
EE Grand total (I to V) | 609 805.00 | 644 422.00 | | 609 805.00 |
EG Accrued income and payables due within one year | 107 046.00 | 86 839.00 | | 107 046.00 |
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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 | 79 407.00 | | 79 407.00 | 79 407.00 |
FJ Net sales | 79 407.00 | | 79 407.00 | 79 407.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FR Total operating income (I) | | | 79 407.00 | |
FW Other purchases and external expenses | | | 22 232.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 774.00 | |
GG - OPERATING RESULT (I - II) | | | 12 633.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 981.00 | |
GU Total financial expenses (VI) | | | 21 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 407.00 | 91 971.00 | | 79 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 755.00 | 112 014.00 | | 88 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 348.00 | -20 043.00 | | -9 348.00 |
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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 | 755 175.00 | | | 755 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 755 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 145.00 | | | 755 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 118 851.00 | 37 977.00 | | 118 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 851.00 | 37 977.00 | | 118 851.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 621 452.00 | 45 477.00 | 198 693.00 | 621 452.00 |
VI Group and Associates | 45 926.00 | 45 926.00 | | 45 926.00 |
VK Loans repaid during the year | 43 915.00 | | | 43 915.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 021.00 | 107 046.00 | 198 693.00 | 683 021.00 |
