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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 708.00 | 28 399.00 | 116 309.00 | 144 708.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 196.00 | 2 479.00 | 2 675.00 |
BF Loans | 526 323.00 | | 526 323.00 | 526 323.00 |
BJ TOTAL (I) | 673 708.00 | 28 595.00 | 645 112.00 | 673 708.00 |
BX Customers and related accounts | 12 162.00 | 4 781.00 | 7 381.00 | 12 162.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 5 276.00 | | 5 276.00 | 5 276.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 30 262.00 | 4 781.00 | 25 480.00 | 30 262.00 |
CO Grand total (0 to V) | 703 970.00 | 33 376.00 | 670 593.00 | 703 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 389.00 | 14 905.00 | | 5 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 110.00 | -9 516.00 | | -2 110.00 |
DL TOTAL (I) | 47 279.00 | 49 389.00 | | 47 279.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 512.00 | 655 512.00 | | 585 512.00 |
DX Trade payables and related accounts | 36 309.00 | 41 953.00 | | 36 309.00 |
DY Tax and social security liabilities | 1 179.00 | 2 242.00 | | 1 179.00 |
EB Prepaid income (2) | 208.00 | | | 208.00 |
EC TOTAL (IV) | 623 314.00 | 699 707.00 | | 623 314.00 |
EE Grand total (I to V) | 670 593.00 | 749 097.00 | | 670 593.00 |
EG Accrued income and payables due within one year | 623 314.00 | 699 707.00 | | 623 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 13 651.00 | | 13 651.00 | 13 651.00 |
FG Production sold - services | 17 379.00 | | 17 379.00 | 17 379.00 |
FJ Net sales | 31 031.00 | | 31 031.00 | 31 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 636.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 673.00 | |
FW Other purchases and external expenses | | | 41 782.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 184.00 | |
GE Other Expenses | | | 7 451.00 | |
GF Total Operating Expenses (II) | | | 59 685.00 | |
GG - OPERATING RESULT (I - II) | | | -22 011.00 | |
GK Income from other securities and fixed asset receivables | | | 38 183.00 | |
GP Total financial income (V) | | | 38 183.00 | |
GR Interest and similar expenses | | | 18 282.00 | |
GU Total financial expenses (VI) | | | 18 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 857.00 | 77 285.00 | | 75 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 968.00 | 86 801.00 | | 77 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 110.00 | -9 516.00 | | -2 110.00 |
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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 | 720 933.00 | | 2 675.00 | 720 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 324.00 | |
I4 DECREASES Grand Total | | | 673 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 709.00 | | 2 675.00 | 144 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 224.00 | | | 576 224.00 |
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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 | 21 164.00 | 7 432.00 | | 21 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 164.00 | 7 432.00 | | 21 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 234.00 | 2 184.00 | 6 637.00 | 9 234.00 |
7B Total provisions for depreciation | 9 234.00 | 2 184.00 | 6 637.00 | 9 234.00 |
7C Grand total | 9 234.00 | 2 184.00 | 6 637.00 | 9 234.00 |
UE of which provisions and reversals: - Operating | | 2 184.00 | 6 637.00 | |
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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 | 585 513.00 | 585 513.00 | | 585 513.00 |
8B Suppliers and Related Accounts | 36 309.00 | 36 309.00 | | 36 309.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UP Loans | 526 324.00 | 52 770.00 | | 526 324.00 |
UX Other trade receivables | 6 426.00 | | | 6 426.00 |
VA Doubtful or disputed receivables | 5 737.00 | | | 5 737.00 |
VB VAT | 3 354.00 | | | 3 354.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 3 535.00 | | | 3 535.00 |
VS Prepaid expenses | 5 934.00 | | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 310.00 | 77 756.00 | 473 554.00 | 551 310.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 315.00 | 623 315.00 | | 623 315.00 |
