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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 100.00 | | 48 100.00 | 48 100.00 |
AP Buildings | 434 930.00 | 72 997.00 | 361 932.00 | 434 930.00 |
AR Technical installations, industrial equipment and tools | 19 010.00 | | 19 010.00 | 19 010.00 |
AT Other tangible assets | 8 980.00 | 1 710.00 | 7 270.00 | 8 980.00 |
BJ TOTAL (I) | 521 020.00 | 74 707.00 | 446 313.00 | 521 020.00 |
BX Customers and related accounts | 25 153.00 | | 25 153.00 | 25 153.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 35 967.00 | | 35 967.00 | 35 967.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 62 191.00 | | 62 191.00 | 62 191.00 |
CO Grand total (0 to V) | 583 212.00 | 74 707.00 | 508 504.00 | 583 212.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 378.00 | -3 658.00 | | 89 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 785.00 | 93 036.00 | | 13 785.00 |
DL TOTAL (I) | 114 163.00 | 100 378.00 | | 114 163.00 |
DU Loans and Debts from Credit Institutions (3) | 244 678.00 | 262 070.00 | | 244 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 500.00 | 118 597.00 | | 118 500.00 |
DX Trade payables and related accounts | 6 090.00 | 3 780.00 | | 6 090.00 |
DY Tax and social security liabilities | 25 072.00 | 20 248.00 | | 25 072.00 |
EC TOTAL (IV) | 394 341.00 | 404 696.00 | | 394 341.00 |
EE Grand total (I to V) | 508 504.00 | 505 074.00 | | 508 504.00 |
EG Accrued income and payables due within one year | 394 341.00 | 160 580.00 | | 394 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 643.00 | |
FJ Net sales | | | 96 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 367.00 | |
FW Other purchases and external expenses | | | 32 784.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 739.00 | |
GG - OPERATING RESULT (I - II) | | | -8 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 801.00 | 186.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 186.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -184.00 | | -801.00 |
HK Income tax | | 1 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 643.00 | 177 178.00 | | 126 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 858.00 | 84 141.00 | | 112 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 785.00 | 93 037.00 | | 13 785.00 |
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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 | 492 999.00 | | 28 022.00 | 492 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 521 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 999.00 | | 28 022.00 | 482 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 50 767.00 | 23 941.00 | | 50 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 767.00 | 23 941.00 | | 50 767.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
8C Staff and Related Accounts | 14 436.00 | 14 436.00 | | 14 436.00 |
UX Other trade receivables | 25 154.00 | 25 154.00 | | 25 154.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 244 678.00 | 244 678.00 | | 244 678.00 |
VI Group and Associates | 117 000.00 | 117 000.00 | | 117 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 224.00 | 26 224.00 | | 26 224.00 |
VW VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 341.00 | 394 341.00 | | 394 341.00 |
