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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 889.00 | | 117 889.00 | 117 889.00 |
AP Buildings | 855 271.00 | 175 327.00 | 679 944.00 | 855 271.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 306.00 | 380.00 | 686.00 |
AT Other tangible assets | 6 000.00 | 3 920.00 | 2 080.00 | 6 000.00 |
BJ TOTAL (I) | 979 846.00 | 179 553.00 | 800 293.00 | 979 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 883.00 | | 5 883.00 | 5 883.00 |
BZ Other receivables | 6 287.00 | | 6 287.00 | 6 287.00 |
CF Cash and cash equivalents | 23 514.00 | | 23 514.00 | 23 514.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 35 799.00 | | 35 799.00 | 35 799.00 |
CO Grand total (0 to V) | 1 015 645.00 | 179 553.00 | 836 092.00 | 1 015 645.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 337.00 | 47 471.00 | | 48 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 817.00 | 867.00 | | 109 817.00 |
DL TOTAL (I) | 159 255.00 | 49 437.00 | | 159 255.00 |
DU Loans and Debts from Credit Institutions (3) | 523 387.00 | 372 253.00 | | 523 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 222.00 | 291 423.00 | | 81 222.00 |
DW Advances and down payments received on current orders | | 1 185.00 | | |
DX Trade payables and related accounts | 28 423.00 | 33 313.00 | | 28 423.00 |
DY Tax and social security liabilities | 41 805.00 | 2 426.00 | | 41 805.00 |
EA Other liabilities | 2 000.00 | 700.00 | | 2 000.00 |
EC TOTAL (IV) | 676 837.00 | 701 300.00 | | 676 837.00 |
EE Grand total (I to V) | 836 092.00 | 750 738.00 | | 836 092.00 |
EI Including equity loans | 81 222.00 | | | 81 222.00 |
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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 | 138 721.00 | | 138 721.00 | 138 721.00 |
FJ Net sales | 138 721.00 | | 138 721.00 | 138 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 107 109.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 485.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 175.00 | |
GG - OPERATING RESULT (I - II) | | | -18 952.00 | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HB Exceptional income from capital transactions | 325 595.00 | | | 325 595.00 |
HD Total exceptional income (VII) | 325 595.00 | 850.00 | | 325 595.00 |
HF Exceptional expenses on capital transactions | 148 403.00 | | | 148 403.00 |
HH Total exceptional expenses (VIII) | 148 403.00 | | | 148 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 192.00 | 850.00 | | 177 192.00 |
HK Income tax | 41 475.00 | 1 377.00 | | 41 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 818.00 | 291 402.00 | | 464 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 001.00 | 290 536.00 | | 355 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 817.00 | 867.00 | | 109 817.00 |
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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 | 912 300.00 | | 256 500.00 | 912 300.00 |
I4 DECREASES Grand Total | | 188 954.00 | 979 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 954.00 | 979 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 300.00 | | 256 500.00 | 912 300.00 |
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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 | 180 639.00 | 41 485.00 | 42 571.00 | 180 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 639.00 | 41 485.00 | 42 571.00 | 180 639.00 |
