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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 698 954.00 | 602 920.00 | 96 034.00 | 698 954.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 13 947.00 | 12 465.00 | 1 482.00 | 13 947.00 |
BF Loans | 4 561.00 | | 4 561.00 | 4 561.00 |
BJ TOTAL (I) | 720 205.00 | 617 824.00 | 102 382.00 | 720 205.00 |
BX Customers and related accounts | 34 596.00 | 10 000.00 | 24 596.00 | 34 596.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 28 832.00 | | 28 832.00 | 28 832.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 71 299.00 | 10 000.00 | 61 299.00 | 71 299.00 |
CO Grand total (0 to V) | 791 504.00 | 627 824.00 | 163 680.00 | 791 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 9 529.00 | -616.00 | | 9 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 411.00 | 50 145.00 | | 34 411.00 |
DL TOTAL (I) | 83 840.00 | 89 429.00 | | 83 840.00 |
DU Loans and Debts from Credit Institutions (3) | 53 133.00 | 69 201.00 | | 53 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 868.00 | 20 528.00 | | 20 868.00 |
DX Trade payables and related accounts | 3 696.00 | 1 045.00 | | 3 696.00 |
DY Tax and social security liabilities | 2 144.00 | 3 979.00 | | 2 144.00 |
EC TOTAL (IV) | 79 841.00 | 94 753.00 | | 79 841.00 |
EE Grand total (I to V) | 163 680.00 | 184 182.00 | | 163 680.00 |
EG Accrued income and payables due within one year | 44 108.00 | 41 620.00 | | 44 108.00 |
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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 | 149 131.00 | | 149 131.00 | 149 131.00 |
FJ Net sales | 149 131.00 | | 149 131.00 | 149 131.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 131.00 | |
FW Other purchases and external expenses | | | 62 682.00 | |
FX Taxes, duties, and similar payments | | | 13 424.00 | |
FY Salaries and Wages | | | 2 510.00 | |
FZ Social Security Contributions | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 109 211.00 | |
GG - OPERATING RESULT (I - II) | | | 39 920.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 17.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 17.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -17.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 131.00 | 149 020.00 | | 149 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 720.00 | 98 875.00 | | 114 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 411.00 | 50 145.00 | | 34 411.00 |
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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 | 689 899.00 | | 30 306.00 | 689 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 561.00 | |
I4 DECREASES Grand Total | | | 720 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 338.00 | | 30 306.00 | 685 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561.00 | | | 4 561.00 |
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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 | 597 456.00 | 20 367.00 | | 597 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 456.00 | 20 367.00 | | 597 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 20 868.00 | 20 868.00 | | 20 868.00 |
8B Suppliers and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 359.00 | 359.00 | | 359.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
UP Loans | 4 561.00 | | | 4 561.00 |
UX Other trade receivables | 34 596.00 | | | 34 596.00 |
VB VAT | 105.00 | | | 105.00 |
VH Loans with a maturity of more than one year at origin | 53 133.00 | 17 400.00 | 35 733.00 | 53 133.00 |
VK Loans repaid during the year | 16 068.00 | | | 16 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 699.00 | | | 6 699.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 027.00 | 42 466.00 | 4 561.00 | 47 027.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 841.00 | 44 108.00 | 35 733.00 | 79 841.00 |
