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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 000.00 | | 209 000.00 | 209 000.00 |
AP Buildings | 581 000.00 | 201 927.00 | 379 073.00 | 581 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 888.00 | 113.00 | 1 000.00 |
AT Other tangible assets | 273 246.00 | 155 182.00 | 118 064.00 | 273 246.00 |
BJ TOTAL (I) | 1 064 246.00 | 357 996.00 | 706 250.00 | 1 064 246.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 66 777.00 | | 66 777.00 | 66 777.00 |
BZ Other receivables | 10 213.00 | | 10 213.00 | 10 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 890.00 | | 79 890.00 | 79 890.00 |
CO Grand total (0 to V) | 1 144 136.00 | 357 996.00 | 786 140.00 | 1 144 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -248 824.00 | -164 745.00 | | -248 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 665.00 | -84 079.00 | | -46 665.00 |
DL TOTAL (I) | -294 989.00 | -248 324.00 | | -294 989.00 |
DU Loans and Debts from Credit Institutions (3) | 373 335.00 | 453 343.00 | | 373 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | 43 500.00 | | 43 500.00 |
DX Trade payables and related accounts | 8 567.00 | 36 045.00 | | 8 567.00 |
DY Tax and social security liabilities | 9 798.00 | 211.00 | | 9 798.00 |
EA Other liabilities | 632 429.00 | 497 502.00 | | 632 429.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 1 081 129.00 | 1 030 601.00 | | 1 081 129.00 |
EE Grand total (I to V) | 786 140.00 | 782 277.00 | | 786 140.00 |
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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 | 70 461.00 | | 70 461.00 | 70 461.00 |
FJ Net sales | 70 461.00 | | 70 461.00 | 70 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 484.00 | |
FW Other purchases and external expenses | | | 40 823.00 | |
FX Taxes, duties, and similar payments | | | 13 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 015.00 | |
GG - OPERATING RESULT (I - II) | | | -31 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 134.00 | |
GU Total financial expenses (VI) | | | 15 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 484.00 | 41 614.00 | | 83 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 149.00 | 125 693.00 | | 130 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 665.00 | -84 079.00 | | -46 665.00 |
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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 | 1 064 246.00 | | | 1 064 246.00 |
I4 DECREASES Grand Total | | | 1 064 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 246.00 | | | 1 064 246.00 |
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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 | 297 411.00 | 60 585.00 | | 297 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 411.00 | 60 585.00 | | 297 411.00 |
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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 | 43 500.00 | 30 000.00 | | 43 500.00 |
8B Suppliers and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 769.00 | 15 769.00 | | 15 769.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 66 777.00 | | | 66 777.00 |
VB VAT | 10 213.00 | | | 10 213.00 |
VG Loans with a maturity of up to one year at origin | 16 579.00 | 16 579.00 | | 16 579.00 |
VH Loans with a maturity of more than one year at origin | 356 756.00 | 84 405.00 | 272 352.00 | 356 756.00 |
VI Group and Associates | 616 660.00 | 616 660.00 | | 616 660.00 |
VK Loans repaid during the year | 84 405.00 | | | 84 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 990.00 | 76 990.00 | | 76 990.00 |
VW VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 129.00 | 795 277.00 | 272 352.00 | 1 081 129.00 |
