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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 440.00 | | 231 440.00 | 231 440.00 |
AP Buildings | 1 827 996.00 | 155 265.00 | 1 672 731.00 | 1 827 996.00 |
AT Other tangible assets | 3 692.00 | 2 501.00 | 1 191.00 | 3 692.00 |
AV Fixed assets in progress | 247 980.00 | | 247 980.00 | 247 980.00 |
BJ TOTAL (I) | 2 311 108.00 | 157 766.00 | 2 153 342.00 | 2 311 108.00 |
BV Advances and down payments on orders | 1 937.00 | | 1 937.00 | 1 937.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 213 105.00 | | 213 105.00 | 213 105.00 |
CJ TOTAL (II) | 219 674.00 | | 219 674.00 | 219 674.00 |
CO Grand total (0 to V) | 2 530 782.00 | 157 766.00 | 2 373 017.00 | 2 530 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 091.00 | 430.00 | | 1 091.00 |
DH Retained earnings | 20 727.00 | 8 174.00 | | 20 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 677.00 | 13 213.00 | | 42 677.00 |
DL TOTAL (I) | 94 495.00 | 51 818.00 | | 94 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 449.00 | 1 447 203.00 | | 1 366 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 544.00 | 1 077 162.00 | | 887 544.00 |
DW Advances and down payments received on current orders | | 10 950.00 | | |
DX Trade payables and related accounts | 304.00 | 1 568.00 | | 304.00 |
DY Tax and social security liabilities | 24 223.00 | 18 210.00 | | 24 223.00 |
EC TOTAL (IV) | 2 278 521.00 | 2 555 094.00 | | 2 278 521.00 |
EE Grand total (I to V) | 2 373 017.00 | 2 606 912.00 | | 2 373 017.00 |
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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 | 142 298.00 | | 142 298.00 | 142 298.00 |
FJ Net sales | 142 298.00 | | 142 298.00 | 142 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 143 073.00 | |
FW Other purchases and external expenses | | | 34 682.00 | |
FX Taxes, duties, and similar payments | | | 21 388.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 38 504.00 | |
GU Total financial expenses (VI) | | | 38 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 685 000.00 | | | 685 000.00 |
HD Total exceptional income (VII) | 685 000.00 | 400.00 | | 685 000.00 |
HE Exceptional expenses on management operations | 63 455.00 | 11.00 | | 63 455.00 |
HF Exceptional expenses on capital transactions | 533 482.00 | | | 533 482.00 |
HH Total exceptional expenses (VIII) | 596 937.00 | 11.00 | | 596 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 063.00 | 389.00 | | 88 063.00 |
HK Income tax | 9 714.00 | 2 332.00 | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 078.00 | 154 848.00 | | 828 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 401.00 | 141 634.00 | | 785 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 677.00 | 13 213.00 | | 42 677.00 |
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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 | 2 631 977.00 | | 423 921.00 | 2 631 977.00 |
I4 DECREASES Grand Total | | 744 790.00 | 2 311 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 790.00 | 2 311 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 976.00 | | 423 921.00 | 2 631 976.00 |
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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 | 211 833.00 | 65 878.00 | 119 946.00 | 211 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 834.00 | 65 878.00 | 119 946.00 | 211 834.00 |
