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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 213.00 | | 51 213.00 | 51 213.00 |
AP Buildings | 463 417.00 | 32 802.00 | 430 615.00 | 463 417.00 |
AT Other tangible assets | 355.00 | 355.00 | | 355.00 |
BJ TOTAL (I) | 529 986.00 | 33 157.00 | 496 829.00 | 529 986.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 996.00 | | 96 996.00 | 96 996.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 11 251.00 | | 11 251.00 | 11 251.00 |
CJ TOTAL (II) | 109 870.00 | | 109 870.00 | 109 870.00 |
CO Grand total (0 to V) | 639 855.00 | 33 157.00 | 606 699.00 | 639 855.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67 830.00 | 36 536.00 | | 67 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 588.00 | 31 295.00 | | 28 588.00 |
DL TOTAL (I) | 98 619.00 | 70 030.00 | | 98 619.00 |
DU Loans and Debts from Credit Institutions (3) | 450 295.00 | 411 074.00 | | 450 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 785.00 | 84 495.00 | | 57 785.00 |
DX Trade payables and related accounts | | 1 163.00 | | |
DY Tax and social security liabilities | | 713.00 | | |
EA Other liabilities | | 1 126.00 | | |
EC TOTAL (IV) | 508 080.00 | 498 571.00 | | 508 080.00 |
EE Grand total (I to V) | 606 699.00 | 568 602.00 | | 606 699.00 |
EG Accrued income and payables due within one year | 80 951.00 | 107 806.00 | | 80 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 31 599.00 | | 31 599.00 | 31 599.00 |
FJ Net sales | 31 599.00 | | 31 599.00 | 31 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 32 319.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 15 746.00 | |
FW Other purchases and external expenses | | | 31 808.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 784.00 | |
GF Total Operating Expenses (II) | | | 65 124.00 | |
GG - OPERATING RESULT (I - II) | | | -32 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 008.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GR Interest and similar expenses | | | 9 779.00 | |
GU Total financial expenses (VI) | | | 9 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 000.00 | | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | | | 116 000.00 |
HF Exceptional expenses on capital transactions | 41 790.00 | | | 41 790.00 |
HH Total exceptional expenses (VIII) | 41 790.00 | | | 41 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 210.00 | | | 74 210.00 |
HK Income tax | 5 045.00 | 5 523.00 | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 327.00 | 220 506.00 | | 150 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 738.00 | 189 212.00 | | 121 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 588.00 | 31 295.00 | | 28 588.00 |
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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 | 435 886.00 | | 140 000.00 | 435 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | 45 900.00 | 529 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 900.00 | 514 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 885.00 | | 125 000.00 | 435 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 15 000.00 | 1.00 |
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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 | 23 483.00 | 13 784.00 | 4 110.00 | 23 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 483.00 | 13 784.00 | 4 110.00 | 23 483.00 |
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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 | 4 189.00 | | | 4 189.00 |
VC Group and associates | 76 759.00 | | | 76 759.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 449 075.00 | 21 946.00 | 92 563.00 | 449 075.00 |
VI Group and Associates | 53 596.00 | 53 596.00 | | 53 596.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 85 892.00 | | | 85 892.00 |
VM Income taxes | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 937.00 | | | 19 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 996.00 | 96 996.00 | | 96 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 080.00 | 76 762.00 | 92 563.00 | 508 080.00 |
