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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 454.00 | | 35 454.00 | 35 454.00 |
AP Buildings | 354 546.00 | 70 907.00 | 283 639.00 | 354 546.00 |
AT Other tangible assets | 53 583.00 | 29 895.00 | 23 688.00 | 53 583.00 |
BJ TOTAL (I) | 443 583.00 | 100 802.00 | 342 781.00 | 443 583.00 |
BV Advances and down payments on orders | 10 452.00 | | 10 452.00 | 10 452.00 |
BX Customers and related accounts | 4 636.00 | | 4 636.00 | 4 636.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 7 385.00 | | 7 385.00 | 7 385.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 25 486.00 | | 25 486.00 | 25 486.00 |
CO Grand total (0 to V) | 469 070.00 | 100 802.00 | 368 267.00 | 469 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -79 827.00 | -70 382.00 | | -79 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 520.00 | -9 445.00 | | -16 520.00 |
DL TOTAL (I) | -76 347.00 | -59 827.00 | | -76 347.00 |
DU Loans and Debts from Credit Institutions (3) | 258 646.00 | 273 851.00 | | 258 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 780.00 | 146 605.00 | | 163 780.00 |
DW Advances and down payments received on current orders | 830.00 | 1 260.00 | | 830.00 |
DX Trade payables and related accounts | 15 227.00 | 16 002.00 | | 15 227.00 |
DY Tax and social security liabilities | 6 130.00 | 5 307.00 | | 6 130.00 |
EC TOTAL (IV) | 444 614.00 | 443 026.00 | | 444 614.00 |
EE Grand total (I to V) | 368 267.00 | 383 199.00 | | 368 267.00 |
EG Accrued income and payables due within one year | 201 747.00 | 443 026.00 | | 201 747.00 |
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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 | 60 454.00 | | 60 454.00 | 60 454.00 |
FJ Net sales | 60 454.00 | | 60 454.00 | 60 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 60 464.00 | |
FW Other purchases and external expenses | | | 35 294.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 2 091.00 | |
FZ Social Security Contributions | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 892.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 65 937.00 | |
GG - OPERATING RESULT (I - II) | | | -5 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 419.00 | |
GU Total financial expenses (VI) | | | 10 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 462.00 | | |
HE Exceptional expenses on management operations | 628.00 | 553.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 553.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -553.00 | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 464.00 | 62 261.00 | | 60 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 984.00 | 71 706.00 | | 76 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 520.00 | -9 445.00 | | -16 520.00 |
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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 | 439 890.00 | | 3 693.00 | 439 890.00 |
I4 DECREASES Grand Total | | | 443 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 890.00 | | 3 693.00 | 439 890.00 |
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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 | 79 910.00 | 20 892.00 | | 79 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 910.00 | 20 892.00 | | 79 910.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8B Suppliers and Related Accounts | 15 227.00 | 15 227.00 | | 15 227.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 4 636.00 | | | 4 636.00 |
VH Loans with a maturity of more than one year at origin | 258 646.00 | 15 779.00 | 69 299.00 | 258 646.00 |
VI Group and Associates | 161 302.00 | 161 302.00 | | 161 302.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 29 205.00 | | | 29 205.00 |
VM Income taxes | 113.00 | | | 113.00 |
VP Miscellaneous | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 784.00 | 200 917.00 | 69 299.00 | 443 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 903.00 | 6 080.00 | | 5 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 982.00 | 2 110.00 | | 4 982.00 |
ST Other accounts | 30 312.00 | 23 313.00 | | 30 312.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 494.00 | 940.00 | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 396.00 | 7 020.00 | | 7 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 294.00 | 25 422.00 | | 35 294.00 |
