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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 630 042.00 | 244 275.00 | 385 767.00 | 630 042.00 |
BJ TOTAL (I) | 630 042.00 | 244 275.00 | 385 767.00 | 630 042.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 12 316.00 | | 12 316.00 | 12 316.00 |
CJ TOTAL (II) | 13 599.00 | | 13 599.00 | 13 599.00 |
CO Grand total (0 to V) | 643 641.00 | 244 275.00 | 399 366.00 | 643 641.00 |
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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 | 74 618.00 | 50 097.00 | | 74 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 578.00 | 24 520.00 | | 23 578.00 |
DL TOTAL (I) | 106 996.00 | 83 418.00 | | 106 996.00 |
DU Loans and Debts from Credit Institutions (3) | 281 534.00 | 339 116.00 | | 281 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | 5 671.00 | | 5 671.00 |
DX Trade payables and related accounts | 3 516.00 | 7 959.00 | | 3 516.00 |
DY Tax and social security liabilities | 1 649.00 | 4 992.00 | | 1 649.00 |
EC TOTAL (IV) | 292 370.00 | 357 739.00 | | 292 370.00 |
EE Grand total (I to V) | 399 366.00 | 441 156.00 | | 399 366.00 |
EG Accrued income and payables due within one year | 79 417.00 | 73 929.00 | | 79 417.00 |
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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 | 80 973.00 | | 80 973.00 | 80 973.00 |
FJ Net sales | 80 973.00 | | 80 973.00 | 80 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 978.00 | |
FW Other purchases and external expenses | | | 10 953.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 087.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 45 968.00 | |
GG - OPERATING RESULT (I - II) | | | 35 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67.00 | 75.00 | | 67.00 |
HK Income tax | 4 161.00 | 4 327.00 | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 204.00 | 84 653.00 | | 81 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 626.00 | 60 133.00 | | 57 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 578.00 | 24 520.00 | | 23 578.00 |
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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 | 630 042.00 | | | 630 042.00 |
I4 DECREASES Grand Total | | | 630 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 042.00 | | | 630 042.00 |
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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 | 213 188.00 | 31 087.00 | | 213 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 188.00 | 31 087.00 | | 213 188.00 |
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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
8B Suppliers and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
VB VAT | 586.00 | | | 586.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 281 231.00 | 68 278.00 | 212 953.00 | 281 231.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | -57 365.00 | | | -57 365.00 |
VM Income taxes | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752.00 | 752.00 | | 752.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 370.00 | 79 417.00 | 212 953.00 | 292 370.00 |
