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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 799.00 | | 47 799.00 | 47 799.00 |
AP Buildings | 826 096.00 | 192 590.00 | 633 506.00 | 826 096.00 |
AR Technical installations, industrial equipment and tools | 2 060.00 | 41.00 | 2 019.00 | 2 060.00 |
AV Fixed assets in progress | 33 988.00 | | 33 988.00 | 33 988.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 873 998.00 | 192 590.00 | 681 409.00 | 873 998.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 57 001.00 | | 57 001.00 | 57 001.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 58 698.00 | | 58 698.00 | 58 698.00 |
CO Grand total (0 to V) | 932 696.00 | 192 590.00 | 740 107.00 | 932 696.00 |
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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 | -100 512.00 | -65 282.00 | | -100 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 810.00 | -35 229.00 | | 21 810.00 |
DL TOTAL (I) | -68 701.00 | -90 512.00 | | -68 701.00 |
DU Loans and Debts from Credit Institutions (3) | 612 167.00 | 653 755.00 | | 612 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 110.00 | 12 400.00 | | 10 110.00 |
DX Trade payables and related accounts | 51 359.00 | 68 734.00 | | 51 359.00 |
DY Tax and social security liabilities | 135 172.00 | 100 224.00 | | 135 172.00 |
EC TOTAL (IV) | 808 808.00 | 835 113.00 | | 808 808.00 |
EE Grand total (I to V) | 740 107.00 | 744 601.00 | | 740 107.00 |
EG Accrued income and payables due within one year | 240 525.00 | 223 611.00 | | 240 525.00 |
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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 | 83 206.00 | | 83 206.00 | 83 206.00 |
FJ Net sales | 83 206.00 | | 83 206.00 | 83 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 273.00 | |
FR Total operating income (I) | | | 86 478.00 | |
FS Purchases of goods (including customs duties) | | | 90 000.00 | |
FT Inventory change (goods) | | | -90 000.00 | |
FW Other purchases and external expenses | | | 18 223.00 | |
FX Taxes, duties, and similar payments | | | 26 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 305.00 | |
GF Total Operating Expenses (II) | | | 86 060.00 | |
GG - OPERATING RESULT (I - II) | | | 418.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 163.00 | |
GP Total financial income (V) | | | 15 165.00 | |
GR Interest and similar expenses | | | 25 067.00 | |
GU Total financial expenses (VI) | | | 25 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 310.00 | 1.00 | | 31 310.00 |
HB Exceptional income from capital transactions | | 2 268.00 | | |
HD Total exceptional income (VII) | 31 310.00 | 2 269.00 | | 31 310.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 1 961.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 1 961.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 295.00 | 308.00 | | 31 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 953.00 | 89 403.00 | | 132 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 143.00 | 124 632.00 | | 111 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 810.00 | -35 229.00 | | 21 810.00 |
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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 | 873 998.00 | | | 873 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 873 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 895.00 | | | 873 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | | 103.00 |
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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 | 151 285.00 | 41 305.00 | | 151 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 285.00 | 41 305.00 | | 151 285.00 |
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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 | 10 110.00 | 10 110.00 | | 10 110.00 |
8B Suppliers and Related Accounts | 51 359.00 | 51 359.00 | | 51 359.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 18 612.00 | | | 18 612.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 611 496.00 | 43 213.00 | 568 283.00 | 611 496.00 |
VI Group and Associates | 179 560.00 | 49 560.00 | 54 167.00 | 179 560.00 |
VK Loans repaid during the year | 41 542.00 | | | 41 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 943.00 | 99 943.00 | | 99 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 389.00 | | | 38 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 441.00 | 58 441.00 | | 58 441.00 |
VW VAT | 35 229.00 | 35 229.00 | | 35 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 808.00 | 240 525.00 | 568 283.00 | 808 808.00 |
