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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 298 000.00 | 39 000.00 | 259 000.00 | 298 000.00 |
BJ TOTAL (I) | 595 328.00 | 135 770.00 | 459 558.00 | 595 328.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 349 207.00 | | 349 207.00 | 349 207.00 |
CF Cash and cash equivalents | 48 289.00 | | 48 289.00 | 48 289.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 399 003.00 | | 399 003.00 | 399 003.00 |
CO Grand total (0 to V) | 994 331.00 | 135 770.00 | 858 561.00 | 994 331.00 |
CU Other investments | 245 328.00 | 96 770.00 | 148 558.00 | 245 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 413 965.00 | 436 451.00 | | 413 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 075.00 | -11 485.00 | | 14 075.00 |
DL TOTAL (I) | 694 540.00 | 691 465.00 | | 694 540.00 |
DU Loans and Debts from Credit Institutions (3) | 131 835.00 | 138 085.00 | | 131 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 222.00 | 16 643.00 | | 29 222.00 |
DX Trade payables and related accounts | 2 964.00 | 2 208.00 | | 2 964.00 |
DY Tax and social security liabilities | | 4 978.00 | | |
EC TOTAL (IV) | 164 021.00 | 161 914.00 | | 164 021.00 |
EE Grand total (I to V) | 858 561.00 | 853 380.00 | | 858 561.00 |
EG Accrued income and payables due within one year | 38 720.00 | 30 222.00 | | 38 720.00 |
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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 | | | 7 998.00 | |
FJ Net sales | | | 7 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 999.00 | |
FW Other purchases and external expenses | | | 17 953.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 33 778.00 | |
GG - OPERATING RESULT (I - II) | | | -25 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 598.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GP Total financial income (V) | | | 61 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 470.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 23 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | 560.00 | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | 560.00 | | 1 869.00 |
HE Exceptional expenses on management operations | 193.00 | 147.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 147.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676.00 | 413.00 | | 1 676.00 |
HK Income tax | | 2 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 111.00 | 38 267.00 | | 71 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 037.00 | 49 752.00 | | 57 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 075.00 | -11 485.00 | | 14 075.00 |
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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 | 595 328.00 | | | 595 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 328.00 | |
I4 DECREASES Grand Total | | | 595 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 328.00 | | | 245 328.00 |
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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 | 26 000.00 | 13 000.00 | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 000.00 | 13 000.00 | | 26 000.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 222.00 | 29 222.00 | | 29 222.00 |
VH Loans with a maturity of more than one year at origin | 131 835.00 | 6 533.00 | 27 104.00 | 131 835.00 |
VK Loans repaid during the year | 6 245.00 | | | 6 245.00 |
VP Miscellaneous | 349 207.00 | 349 207.00 | | 349 207.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 713.00 | 350 713.00 | | 350 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 021.00 | 38 720.00 | 27 104.00 | 164 021.00 |
