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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 471 284.00 | 666 067.00 | 805 217.00 | 1 471 284.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 471 316.00 | 666 067.00 | 805 249.00 | 1 471 316.00 |
BN Goods in progress | 29 442.00 | | 29 442.00 | 29 442.00 |
BX Customers and related accounts | 88 289.00 | | 88 289.00 | 88 289.00 |
BZ Other receivables | 28 784.00 | | 28 784.00 | 28 784.00 |
CF Cash and cash equivalents | 51 432.00 | | 51 432.00 | 51 432.00 |
CH Prepaid expenses | 115 657.00 | | 115 657.00 | 115 657.00 |
CJ TOTAL (II) | 313 604.00 | | 313 604.00 | 313 604.00 |
CO Grand total (0 to V) | 1 784 919.00 | 666 067.00 | 1 118 852.00 | 1 784 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 966.00 | -64 812.00 | | -16 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 850.00 | 47 846.00 | | 13 850.00 |
DL TOTAL (I) | 6 884.00 | -6 966.00 | | 6 884.00 |
DU Loans and Debts from Credit Institutions (3) | 500 943.00 | 538 552.00 | | 500 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 066.00 | 428 231.00 | | 445 066.00 |
DX Trade payables and related accounts | 164 253.00 | 187 175.00 | | 164 253.00 |
DY Tax and social security liabilities | 1 707.00 | 2 054.00 | | 1 707.00 |
EA Other liabilities | | 264 917.00 | | |
EC TOTAL (IV) | 1 111 968.00 | 1 420 929.00 | | 1 111 968.00 |
EE Grand total (I to V) | 1 118 852.00 | 1 413 963.00 | | 1 118 852.00 |
EG Accrued income and payables due within one year | 656 426.00 | 926 769.00 | | 656 426.00 |
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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 | 169 949.00 | | 169 949.00 | 169 949.00 |
FJ Net sales | 169 949.00 | | 169 949.00 | 169 949.00 |
FM Inventory production | | | 3 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 371.00 | |
FW Other purchases and external expenses | | | 29 818.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 051.00 | |
GG - OPERATING RESULT (I - II) | | | 36 321.00 | |
GR Interest and similar expenses | | | 22 470.00 | |
GU Total financial expenses (VI) | | | 22 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 371.00 | 258 536.00 | | 173 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 521.00 | 210 690.00 | | 159 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 850.00 | 47 846.00 | | 13 850.00 |
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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 | 1 471 316.00 | | | 1 471 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 1 471 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 284.00 | | | 1 471 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 562 974.00 | 103 093.00 | | 562 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 974.00 | 103 093.00 | | 562 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 253.00 | 164 253.00 | | 164 253.00 |
UX Other trade receivables | 88 289.00 | | | 88 289.00 |
VB VAT | 28 784.00 | | | 28 784.00 |
VG Loans with a maturity of up to one year at origin | 6 782.00 | 6 782.00 | | 6 782.00 |
VH Loans with a maturity of more than one year at origin | 494 160.00 | 38 618.00 | 170 931.00 | 494 160.00 |
VI Group and Associates | 445 066.00 | 445 066.00 | | 445 066.00 |
VK Loans repaid during the year | 37 100.00 | | | 37 100.00 |
VS Prepaid expenses | 115 657.00 | | | 115 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 730.00 | 232 730.00 | | 232 730.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 968.00 | 656 426.00 | 170 931.00 | 1 111 968.00 |
