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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 412 495.00 | 79 622.00 | 1 332 873.00 | 1 412 495.00 |
AR Technical installations, industrial equipment and tools | 2 281.00 | 465.00 | 1 816.00 | 2 281.00 |
AT Other tangible assets | 142 185.00 | 28 989.00 | 113 196.00 | 142 185.00 |
BJ TOTAL (I) | 1 606 960.00 | 109 076.00 | 1 497 884.00 | 1 606 960.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 12 758.00 | | 12 758.00 | 12 758.00 |
CF Cash and cash equivalents | 50 985.00 | | 50 985.00 | 50 985.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 76 196.00 | | 76 196.00 | 76 196.00 |
CO Grand total (0 to V) | 1 683 157.00 | 109 076.00 | 1 574 081.00 | 1 683 157.00 |
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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 | -38 086.00 | | | -38 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | -38 086.00 | | 376.00 |
DK Regulated provisions | 113 138.00 | 23 799.00 | | 113 138.00 |
DL TOTAL (I) | 80 428.00 | -9 287.00 | | 80 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 436.00 | 1 194 905.00 | | 1 124 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 688.00 | 295 315.00 | | 286 688.00 |
DW Advances and down payments received on current orders | 34 392.00 | 26 670.00 | | 34 392.00 |
DX Trade payables and related accounts | 41 043.00 | 129 634.00 | | 41 043.00 |
DY Tax and social security liabilities | 7 094.00 | 20 397.00 | | 7 094.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 1 493 653.00 | 1 667 228.00 | | 1 493 653.00 |
EE Grand total (I to V) | 1 574 081.00 | 1 657 942.00 | | 1 574 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 970.00 | | 14 970.00 | 14 970.00 |
FG Production sold - services | 377 441.00 | | 377 441.00 | 377 441.00 |
FJ Net sales | 392 411.00 | | 392 411.00 | 392 411.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 393 324.00 | |
FW Other purchases and external expenses | | | 161 654.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 25 492.00 | |
FZ Social Security Contributions | | | 6 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 851.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 285 067.00 | |
GG - OPERATING RESULT (I - II) | | | 108 257.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 8 716.00 | |
GP Total financial income (V) | | | 8 726.00 | |
GR Interest and similar expenses | | | 27 268.00 | |
GU Total financial expenses (VI) | | | 27 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 89 339.00 | 23 799.00 | | 89 339.00 |
HH Total exceptional expenses (VIII) | 89 339.00 | 23 799.00 | | 89 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 339.00 | -23 799.00 | | -89 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 050.00 | 658 668.00 | | 402 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 674.00 | 696 754.00 | | 401 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376.00 | -38 086.00 | | 376.00 |
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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 | 1 590 758.00 | | 16 203.00 | 1 590 758.00 |
I4 DECREASES Grand Total | | | 1 606 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 758.00 | | 16 203.00 | 1 590 758.00 |
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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 | 21 225.00 | 87 851.00 | | 21 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 225.00 | 87 851.00 | | 21 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 799.00 | 89 339.00 | | 23 799.00 |
7C Grand total | 23 799.00 | 89 339.00 | | 23 799.00 |
UJ - Exceptional | | 89 339.00 | | |
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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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 41 043.00 | 41 043.00 | | 41 043.00 |
8C Staff and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 925.00 | | | 925.00 |
VB VAT | 3 986.00 | | | 3 986.00 |
VH Loans with a maturity of more than one year at origin | 1 124 436.00 | 72 763.00 | 305 950.00 | 1 124 436.00 |
VI Group and Associates | 286 284.00 | 286 284.00 | | 286 284.00 |
VK Loans repaid during the year | 70 430.00 | | | 70 430.00 |
VM Income taxes | 580.00 | | | 580.00 |
VP Miscellaneous | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 062.00 | | | 7 062.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 212.00 | 15 212.00 | | 15 212.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 261.00 | 407 588.00 | 305 950.00 | 1 459 261.00 |
