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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 094.00 | | 6 094.00 | 6 094.00 |
AP Buildings | 97 559.00 | 6 631.00 | 90 928.00 | 97 559.00 |
AR Technical installations, industrial equipment and tools | 6 161.00 | 418.00 | 5 743.00 | 6 161.00 |
AT Other tangible assets | 34 550.00 | 3 708.00 | 30 842.00 | 34 550.00 |
AV Fixed assets in progress | 177 063.00 | | 177 063.00 | 177 063.00 |
BJ TOTAL (I) | 321 427.00 | 10 757.00 | 310 670.00 | 321 427.00 |
BT Goods | | | | |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 18 965.00 | | 18 965.00 | 18 965.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 20 213.00 | | 20 213.00 | 20 213.00 |
CO Grand total (0 to V) | 341 640.00 | 10 757.00 | 330 883.00 | 341 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 693.00 | -4 941.00 | | -24 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 931.00 | -19 751.00 | | 19 931.00 |
DL TOTAL (I) | 5 239.00 | -14 693.00 | | 5 239.00 |
DU Loans and Debts from Credit Institutions (3) | 313 025.00 | 227 296.00 | | 313 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 5 204.00 | 12 048.00 | | 5 204.00 |
DY Tax and social security liabilities | 1 562.00 | 1 539.00 | | 1 562.00 |
EA Other liabilities | 4 263.00 | 4 470.00 | | 4 263.00 |
EC TOTAL (IV) | 325 644.00 | 245 353.00 | | 325 644.00 |
EE Grand total (I to V) | 330 883.00 | 230 660.00 | | 330 883.00 |
EG Accrued income and payables due within one year | 325 644.00 | 31 459.00 | | 325 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FG Production sold - services | 14 680.00 | | 14 680.00 | 14 680.00 |
FJ Net sales | 188 680.00 | | 188 680.00 | 188 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 416.00 | |
FS Purchases of goods (including customs duties) | | | 18 105.00 | |
FT Inventory change (goods) | | | 106 002.00 | |
FW Other purchases and external expenses | | | 27 051.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 162 758.00 | |
GG - OPERATING RESULT (I - II) | | | 26 658.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | 2 250.00 | 2 250.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 2 250.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -2 250.00 | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 416.00 | 207 833.00 | | 189 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 485.00 | 227 585.00 | | 169 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 931.00 | -19 751.00 | | 19 931.00 |
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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 | 65 701.00 | | 255 726.00 | 65 701.00 |
I4 DECREASES Grand Total | | | 321 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 701.00 | | 255 726.00 | 65 701.00 |
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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 | 3 255.00 | 7 502.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255.00 | 7 502.00 | | 3 255.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8B Suppliers and Related Accounts | 5 204.00 | 5 204.00 | | 5 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
UX Other trade receivables | 187.00 | | | 187.00 |
VC Group and associates | 12 450.00 | | | 12 450.00 |
VG Loans with a maturity of up to one year at origin | 313 025.00 | 313 025.00 | | 313 025.00 |
VJ Loans taken out during the year | 154 634.00 | | | 154 634.00 |
VK Loans repaid during the year | 67 393.00 | | | 67 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 515.00 | | | 6 515.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 213.00 | 20 213.00 | | 20 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 644.00 | 325 644.00 | | 325 644.00 |
