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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 419.00 | | 124 419.00 | 124 419.00 |
AP Buildings | 330 077.00 | 124 043.00 | 206 034.00 | 330 077.00 |
AT Other tangible assets | 526 119.00 | 322 414.00 | 203 705.00 | 526 119.00 |
BJ TOTAL (I) | 997 988.00 | 463 829.00 | 534 159.00 | 997 988.00 |
BX Customers and related accounts | 8 013.00 | | 8 013.00 | 8 013.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 17 642.00 | | 17 642.00 | 17 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 843.00 | | 31 843.00 | 31 843.00 |
CO Grand total (0 to V) | 1 029 831.00 | 463 829.00 | 566 002.00 | 1 029 831.00 |
CX Development or Research and Development Expenses | 17 372.00 | 17 372.00 | | 17 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 010.00 | 90 010.00 | | 90 010.00 |
DD Legal reserve (1) | 187.00 | 187.00 | | 187.00 |
DH Retained earnings | -6 706.00 | -18 134.00 | | -6 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 522.00 | 11 427.00 | | 6 522.00 |
DL TOTAL (I) | 90 013.00 | 83 490.00 | | 90 013.00 |
DU Loans and Debts from Credit Institutions (3) | 257 164.00 | 299 686.00 | | 257 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 355.00 | 196 142.00 | | 206 355.00 |
DX Trade payables and related accounts | 3 599.00 | 6 808.00 | | 3 599.00 |
DY Tax and social security liabilities | 8 871.00 | 8 211.00 | | 8 871.00 |
EC TOTAL (IV) | 475 989.00 | 510 847.00 | | 475 989.00 |
EE Grand total (I to V) | 566 002.00 | 594 337.00 | | 566 002.00 |
EG Accrued income and payables due within one year | 263 255.00 | 253 713.00 | | 263 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 906.00 | | 72 906.00 | 72 906.00 |
FJ Net sales | 72 906.00 | | 72 906.00 | 72 906.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 906.00 | |
FW Other purchases and external expenses | | | 21 367.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 907.00 | |
GG - OPERATING RESULT (I - II) | | | 3 999.00 | |
GR Interest and similar expenses | | | 15 501.00 | |
GU Total financial expenses (VI) | | | 15 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 175.00 | | | 19 175.00 |
HD Total exceptional income (VII) | 19 175.00 | | | 19 175.00 |
HE Exceptional expenses on management operations | | 2 627.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 37 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 175.00 | -37 627.00 | | 19 175.00 |
HK Income tax | 1 151.00 | 1 522.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 081.00 | 141 447.00 | | 92 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 559.00 | 130 020.00 | | 85 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 522.00 | 11 427.00 | | 6 522.00 |
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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 | 996 466.00 | | 1 522.00 | 996 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 372.00 | | | 17 372.00 |
I4 DECREASES Grand Total | | | 997 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 094.00 | | 1 522.00 | 979 094.00 |
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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 | 423 607.00 | 40 222.00 | | 423 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 372.00 | | | 17 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 235.00 | 40 222.00 | | 406 235.00 |
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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 | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 8 013.00 | | | 8 013.00 |
VB VAT | 2 564.00 | | | 2 564.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 50 987.00 | 5 906.00 | 27 079.00 | 50 987.00 |
VI Group and Associates | 205 988.00 | 205 988.00 | | 205 988.00 |
VK Loans repaid during the year | 5 596.00 | | | 5 596.00 |
VP Miscellaneous | 3 624.00 | | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 201.00 | 14 201.00 | | 14 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 842.00 | 224 761.00 | 27 079.00 | 269 842.00 |
