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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 903 742.00 | 900 048.00 | 1 003 693.00 | 1 903 742.00 |
AV Fixed assets in progress | 434 783.00 | | 434 783.00 | 434 783.00 |
BJ TOTAL (I) | 2 338 525.00 | 900 048.00 | 1 438 476.00 | 2 338 525.00 |
BV Advances and down payments on orders | 7 990.00 | | 7 990.00 | 7 990.00 |
BZ Other receivables | 82 197.00 | | 82 197.00 | 82 197.00 |
CF Cash and cash equivalents | 3 542.00 | | 3 542.00 | 3 542.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 94 839.00 | | 94 839.00 | 94 839.00 |
CO Grand total (0 to V) | 2 433 364.00 | 900 048.00 | 1 533 315.00 | 2 433 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 344.00 | 348 344.00 | | 348 344.00 |
DH Retained earnings | -25 253.00 | -93.00 | | -25 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905.00 | -25 160.00 | | 2 905.00 |
DL TOTAL (I) | 325 996.00 | 323 091.00 | | 325 996.00 |
DU Loans and Debts from Credit Institutions (3) | 369 938.00 | | | 369 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 460.00 | 592 244.00 | | 616 460.00 |
DX Trade payables and related accounts | 112 599.00 | 30 605.00 | | 112 599.00 |
DZ Fixed asset liabilities and related accounts | 12 238.00 | | | 12 238.00 |
EA Other liabilities | 96 084.00 | 101 881.00 | | 96 084.00 |
EC TOTAL (IV) | 1 207 319.00 | 724 730.00 | | 1 207 319.00 |
EE Grand total (I to V) | 1 533 315.00 | 1 047 821.00 | | 1 533 315.00 |
EG Accrued income and payables due within one year | 1 207 319.00 | 724 730.00 | | 1 207 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 438.00 | | | 351 438.00 |
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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 | 119 150.00 | | 119 150.00 | 119 150.00 |
FJ Net sales | 119 150.00 | | 119 150.00 | 119 150.00 |
FR Total operating income (I) | | | 119 150.00 | |
FW Other purchases and external expenses | | | 63 047.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 075.00 | |
GF Total Operating Expenses (II) | | | 106 878.00 | |
GG - OPERATING RESULT (I - II) | | | 12 272.00 | |
GR Interest and similar expenses | | | 8 854.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 150.00 | 94 500.00 | | 119 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 245.00 | 119 660.00 | | 116 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905.00 | -25 160.00 | | 2 905.00 |
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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 | 1 903 742.00 | | 434 783.00 | 1 903 742.00 |
I4 DECREASES Grand Total | | | 2 338 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 742.00 | | 434 783.00 | 1 903 742.00 |
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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 | 861 974.00 | 38 075.00 | | 861 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 974.00 | 38 075.00 | | 861 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 599.00 | 112 599.00 | | 112 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 238.00 | 12 238.00 | | 12 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 084.00 | 96 084.00 | | 96 084.00 |
VB VAT | 82 032.00 | | | 82 032.00 |
VG Loans with a maturity of up to one year at origin | 369 938.00 | 369 938.00 | | 369 938.00 |
VI Group and Associates | 616 460.00 | 616 460.00 | | 616 460.00 |
VP Miscellaneous | 164.00 | | | 164.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 307.00 | 83 307.00 | | 83 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 319.00 | 1 207 319.00 | | 1 207 319.00 |
