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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 436 145.00 | 244 049.00 | 192 096.00 | 436 145.00 |
AT Other tangible assets | 4 416.00 | 4 416.00 | | 4 416.00 |
BJ TOTAL (I) | 440 561.00 | 248 465.00 | 192 096.00 | 440 561.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 6 289.00 | | 6 289.00 | 6 289.00 |
CO Grand total (0 to V) | 446 849.00 | 248 465.00 | 198 385.00 | 446 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -224 271.00 | -209 395.00 | | -224 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 434.00 | -14 876.00 | | -11 434.00 |
DL TOTAL (I) | -234 705.00 | -223 271.00 | | -234 705.00 |
DU Loans and Debts from Credit Institutions (3) | 144 874.00 | 162 553.00 | | 144 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 705.00 | 274 973.00 | | 283 705.00 |
DX Trade payables and related accounts | 4 511.00 | 3 784.00 | | 4 511.00 |
EC TOTAL (IV) | 433 090.00 | 441 310.00 | | 433 090.00 |
EE Grand total (I to V) | 198 385.00 | 218 039.00 | | 198 385.00 |
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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 | 12 950.00 | 4 200.00 | 17 150.00 | 12 950.00 |
FJ Net sales | 12 950.00 | 4 200.00 | 17 150.00 | 12 950.00 |
FR Total operating income (I) | | | 17 150.00 | |
FW Other purchases and external expenses | | | 5 866.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 655.00 | |
GF Total Operating Expenses (II) | | | 27 108.00 | |
GG - OPERATING RESULT (I - II) | | | -9 958.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 2 530.00 | | | 2 530.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | -52.00 | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 680.00 | 20 316.00 | | 19 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 114.00 | 35 192.00 | | 31 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 434.00 | -14 876.00 | | -11 434.00 |
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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 | 440 561.00 | | | 440 561.00 |
I4 DECREASES Grand Total | | | 440 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 561.00 | | | 440 561.00 |
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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 | 229 810.00 | 18 655.00 | | 229 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 810.00 | 18 655.00 | | 229 810.00 |
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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 | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
UX Other trade receivables | 579.00 | | | 579.00 |
VH Loans with a maturity of more than one year at origin | 144 874.00 | 19 275.00 | 85 883.00 | 144 874.00 |
VI Group and Associates | 283 408.00 | 283 408.00 | | 283 408.00 |
VK Loans repaid during the year | 19 909.00 | | | 19 909.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 090.00 | 307 491.00 | 85 883.00 | 433 090.00 |
