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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 204.00 | 101 986.00 | 35 218.00 | 137 204.00 |
BJ TOTAL (I) | 152 449.00 | 101 986.00 | 50 463.00 | 152 449.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 774 355.00 | | 774 355.00 | 774 355.00 |
CF Cash and cash equivalents | 14 516.00 | | 14 516.00 | 14 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 788 871.00 | | 788 871.00 | 788 871.00 |
CO Grand total (0 to V) | 941 320.00 | 101 986.00 | 839 335.00 | 941 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 345 580.00 | 283 202.00 | | 345 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 523.00 | 62 378.00 | | 195 523.00 |
DL TOTAL (I) | 542 628.00 | 347 105.00 | | 542 628.00 |
DU Loans and Debts from Credit Institutions (3) | 228 610.00 | 297 909.00 | | 228 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 436.00 | 42 027.00 | | 43 436.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 21 941.00 | 11 910.00 | | 21 941.00 |
DY Tax and social security liabilities | 2 720.00 | 515.00 | | 2 720.00 |
EC TOTAL (IV) | 296 706.00 | 352 860.00 | | 296 706.00 |
EE Grand total (I to V) | 839 335.00 | 699 965.00 | | 839 335.00 |
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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 | 220 633.00 | | 220 633.00 | 220 633.00 |
FJ Net sales | 220 633.00 | | 220 633.00 | 220 633.00 |
FR Total operating income (I) | | | 220 633.00 | |
FW Other purchases and external expenses | | | 21 800.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 32 678.00 | |
GG - OPERATING RESULT (I - II) | | | 187 955.00 | |
GL Other interest and similar income | | | 17 501.00 | |
GP Total financial income (V) | | | 17 501.00 | |
GR Interest and similar expenses | | | 9 933.00 | |
GU Total financial expenses (VI) | | | 9 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 135.00 | 95 411.00 | | 238 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 612.00 | 33 032.00 | | 42 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 523.00 | 62 378.00 | | 195 523.00 |
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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 | 152 449.00 | | | 152 449.00 |
I4 DECREASES Grand Total | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 449.00 | | | 152 449.00 |
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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 | 99 242.00 | 2 744.00 | | 99 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 242.00 | 2 744.00 | | 99 242.00 |
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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 | 43 436.00 | | | 43 436.00 |
8B Suppliers and Related Accounts | 21 941.00 | 21 941.00 | | 21 941.00 |
VB VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VC Group and associates | 768 815.00 | | 768 815.00 | 768 815.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 228 535.00 | 72 435.00 | 156 100.00 | 228 535.00 |
VK Loans repaid during the year | 69 258.00 | | | 69 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 355.00 | 5 541.00 | 768 815.00 | 774 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 706.00 | 97 170.00 | 156 100.00 | 296 706.00 |
