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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 308.00 | | 96 308.00 | 96 308.00 |
AP Buildings | 957 055.00 | 526 703.00 | 430 351.00 | 957 055.00 |
AT Other tangible assets | 57 212.00 | 54 495.00 | 2 716.00 | 57 212.00 |
BJ TOTAL (I) | 1 112 765.00 | 581 199.00 | 531 566.00 | 1 112 765.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 14 618.00 | | 14 618.00 | 14 618.00 |
BZ Other receivables | 166 842.00 | | 166 842.00 | 166 842.00 |
CF Cash and cash equivalents | 29 439.00 | | 29 439.00 | 29 439.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 212 023.00 | | 212 023.00 | 212 023.00 |
CO Grand total (0 to V) | 1 324 788.00 | 581 199.00 | 743 589.00 | 1 324 788.00 |
CU Other investments | 2 190.00 | | 2 190.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -531 620.00 | -717 298.00 | | -531 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 618.00 | 185 677.00 | | 198 618.00 |
DL TOTAL (I) | -325 502.00 | -524 120.00 | | -325 502.00 |
DU Loans and Debts from Credit Institutions (3) | 117 461.00 | 440 372.00 | | 117 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 901.00 | 842 713.00 | | 943 901.00 |
DX Trade payables and related accounts | 2 188.00 | 1 836.00 | | 2 188.00 |
DY Tax and social security liabilities | 5 539.00 | 234.00 | | 5 539.00 |
EC TOTAL (IV) | 1 069 091.00 | 1 285 156.00 | | 1 069 091.00 |
EE Grand total (I to V) | 743 589.00 | 761 035.00 | | 743 589.00 |
EI Including equity loans | 943 901.00 | | | 943 901.00 |
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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 | 47 854.00 | | 47 854.00 | 47 854.00 |
FJ Net sales | 47 854.00 | | 47 854.00 | 47 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 855.00 | |
FW Other purchases and external expenses | | | 12 978.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 182.00 | |
GF Total Operating Expenses (II) | | | 67 162.00 | |
GG - OPERATING RESULT (I - II) | | | -19 306.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 000.00 | 233 614.00 | | 224 000.00 |
HD Total exceptional income (VII) | 224 000.00 | 233 614.00 | | 224 000.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 984.00 | 233 614.00 | | 223 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 855.00 | 265 583.00 | | 271 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 237.00 | 79 905.00 | | 73 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 618.00 | 185 677.00 | | 198 618.00 |
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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 | 1 112 766.00 | | | 1 112 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 1 112 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 576.00 | | | 1 110 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 534 017.00 | 47 183.00 | | 534 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 017.00 | 47 183.00 | | 534 017.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 14 619.00 | | | 14 619.00 |
VB VAT | 618.00 | | | 618.00 |
VC Group and associates | 166 225.00 | | | 166 225.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 5 164.00 | 5 164.00 | | 5 164.00 |
VI Group and Associates | 943 901.00 | 943 901.00 | | 943 901.00 |
VK Loans repaid during the year | 326 690.00 | | | 326 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 083.00 | 182 083.00 | | 182 083.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 981.00 | 956 981.00 | | 956 981.00 |
