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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 362 695.00 | 16 866.00 | 345 829.00 | 362 695.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 238.00 | 1 956.00 | 2 195.00 |
AT Other tangible assets | 1 524.00 | 537.00 | 987.00 | 1 524.00 |
BJ TOTAL (I) | 605 084.00 | 17 641.00 | 587 443.00 | 605 084.00 |
BX Customers and related accounts | 20 475.00 | | 20 475.00 | 20 475.00 |
BZ Other receivables | 11 809.00 | | 11 809.00 | 11 809.00 |
CF Cash and cash equivalents | 44 867.00 | | 44 867.00 | 44 867.00 |
CJ TOTAL (II) | 77 151.00 | | 77 151.00 | 77 151.00 |
CO Grand total (0 to V) | 682 235.00 | 17 641.00 | 664 594.00 | 682 235.00 |
CU Other investments | 205 670.00 | | 205 670.00 | 205 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 32 558.00 | | | 32 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | | | 1 356.00 |
DK Regulated provisions | 2 545.00 | | | 2 545.00 |
DL TOTAL (I) | 38 659.00 | | | 38 659.00 |
DU Loans and Debts from Credit Institutions (3) | 163 925.00 | | | 163 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 116.00 | | | 326 116.00 |
DX Trade payables and related accounts | 26 393.00 | | | 26 393.00 |
DY Tax and social security liabilities | 109 500.00 | | | 109 500.00 |
EC TOTAL (IV) | 625 935.00 | | | 625 935.00 |
EE Grand total (I to V) | 664 594.00 | | | 664 594.00 |
EG Accrued income and payables due within one year | 1 653.00 | | | 1 653.00 |
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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 | 55 475.00 | | 55 475.00 | 55 475.00 |
FJ Net sales | 55 475.00 | | 55 475.00 | 55 475.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 477.00 | |
FW Other purchases and external expenses | | | 28 670.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FZ Social Security Contributions | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 847.00 | |
GF Total Operating Expenses (II) | | | 44 173.00 | |
GG - OPERATING RESULT (I - II) | | | 11 304.00 | |
GR Interest and similar expenses | | | 8 578.00 | |
GU Total financial expenses (VI) | | | 8 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 477.00 | | | 55 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 121.00 | | | 54 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | | | 1 356.00 |
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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 | 536 894.00 | | 68 190.00 | 536 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 670.00 | |
I4 DECREASES Grand Total | | | 605 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 224.00 | | 68 190.00 | 331 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 670.00 | | | 205 670.00 |
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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 | 4 795.00 | 12 846.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795.00 | 12 846.00 | | 4 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 414.00 | 1 131.00 | | 1 414.00 |
7C Grand total | 1 414.00 | 1 131.00 | | 1 414.00 |
UJ - Exceptional | | 1 131.00 | | |
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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 | 324 371.00 | | 324 371.00 | 324 371.00 |
8B Suppliers and Related Accounts | 26 393.00 | 26 393.00 | | 26 393.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 20 475.00 | | | 20 475.00 |
VB VAT | 10 648.00 | | | 10 648.00 |
VH Loans with a maturity of more than one year at origin | 163 925.00 | 27 661.00 | 116 051.00 | 163 925.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VK Loans repaid during the year | 27 141.00 | | | 27 141.00 |
VM Income taxes | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 284.00 | 32 284.00 | | 32 284.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 935.00 | 165 300.00 | 440 422.00 | 625 935.00 |
