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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 594 760.00 | 148 650.00 | 446 110.00 | 594 760.00 |
BJ TOTAL (I) | 1 047 210.00 | 148 650.00 | 898 560.00 | 1 047 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 206.00 | | 16 206.00 | 16 206.00 |
BZ Other receivables | 54 850.00 | | 54 850.00 | 54 850.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 72 320.00 | | 72 320.00 | 72 320.00 |
CO Grand total (0 to V) | 1 119 530.00 | 148 650.00 | 970 880.00 | 1 119 530.00 |
CU Other investments | 158 450.00 | | 158 450.00 | 158 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 950.00 | 9 950.00 | | 9 950.00 |
DD Legal reserve (1) | 995.00 | 995.00 | | 995.00 |
DG Other reserves | 34 410.00 | 29 849.00 | | 34 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 141.00 | 4 561.00 | | -45 141.00 |
DL TOTAL (I) | 214.00 | 45 355.00 | | 214.00 |
DU Loans and Debts from Credit Institutions (3) | 803 737.00 | 803 953.00 | | 803 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 120.00 | 60 903.00 | | 84 120.00 |
DX Trade payables and related accounts | 4 136.00 | 3 461.00 | | 4 136.00 |
DY Tax and social security liabilities | 6 247.00 | 12 403.00 | | 6 247.00 |
DZ Fixed asset liabilities and related accounts | 72 425.00 | 72 425.00 | | 72 425.00 |
EC TOTAL (IV) | 970 666.00 | 953 145.00 | | 970 666.00 |
EE Grand total (I to V) | 970 880.00 | 998 500.00 | | 970 880.00 |
EG Accrued income and payables due within one year | 217 812.00 | 205 650.00 | | 217 812.00 |
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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 | 55 505.00 | | 55 505.00 | 55 505.00 |
FJ Net sales | 55 505.00 | | 55 505.00 | 55 505.00 |
FR Total operating income (I) | | | 55 505.00 | |
FW Other purchases and external expenses | | | 11 445.00 | |
FX Taxes, duties, and similar payments | | | 13 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 468.00 | |
GF Total Operating Expenses (II) | | | 67 517.00 | |
GG - OPERATING RESULT (I - II) | | | -12 012.00 | |
GR Interest and similar expenses | | | 33 124.00 | |
GU Total financial expenses (VI) | | | 33 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 505.00 | 99 093.00 | | 55 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 646.00 | 94 532.00 | | 100 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 141.00 | 4 561.00 | | -45 141.00 |
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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 | 1 047 210.00 | | | 1 047 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 450.00 | |
I4 DECREASES Grand Total | | | 1 047 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 760.00 | | | 888 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 450.00 | | | 158 450.00 |
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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 | 106 182.00 | 42 468.00 | | 106 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 182.00 | 42 468.00 | | 106 182.00 |
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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 425.00 | 72 425.00 | | 72 425.00 |
UX Other trade receivables | 16 206.00 | | | 16 206.00 |
VB VAT | 12 558.00 | | | 12 558.00 |
VG Loans with a maturity of up to one year at origin | 3 681.00 | 3 681.00 | | 3 681.00 |
VH Loans with a maturity of more than one year at origin | 800 056.00 | 47 203.00 | 239 654.00 | 800 056.00 |
VI Group and Associates | 84 120.00 | 84 120.00 | | 84 120.00 |
VJ Loans taken out during the year | 27.00 | | | 27.00 |
VM Income taxes | 13 561.00 | | | 13 561.00 |
VP Miscellaneous | 28 731.00 | | | 28 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 056.00 | 71 056.00 | | 71 056.00 |
VW VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 666.00 | 217 812.00 | 239 654.00 | 970 666.00 |
