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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 961 256.00 | 624 913.00 | 336 344.00 | 961 256.00 |
AR Technical installations, industrial equipment and tools | 15 871.00 | 15 871.00 | | 15 871.00 |
AT Other tangible assets | 7 963.00 | 7 963.00 | | 7 963.00 |
BJ TOTAL (I) | 985 091.00 | 648 747.00 | 336 344.00 | 985 091.00 |
BX Customers and related accounts | 525.00 | 437.00 | 87.00 | 525.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 3 968.00 | 437.00 | 3 531.00 | 3 968.00 |
CO Grand total (0 to V) | 989 059.00 | 649 185.00 | 339 874.00 | 989 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -65 692.00 | | | -65 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 838.00 | | | 24 838.00 |
DL TOTAL (I) | 69 146.00 | | | 69 146.00 |
DU Loans and Debts from Credit Institutions (3) | 99 566.00 | | | 99 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 898.00 | | | 116 898.00 |
DX Trade payables and related accounts | 45 313.00 | | | 45 313.00 |
DY Tax and social security liabilities | 5 325.00 | | | 5 325.00 |
EA Other liabilities | 3 627.00 | | | 3 627.00 |
EC TOTAL (IV) | 270 729.00 | | | 270 729.00 |
EE Grand total (I to V) | 339 874.00 | | | 339 874.00 |
EG Accrued income and payables due within one year | 270 729.00 | | | 270 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 566.00 | | | 99 566.00 |
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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 | 80 600.00 | | 80 600.00 | 80 600.00 |
FJ Net sales | 80 600.00 | | 80 600.00 | 80 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 602.00 | |
FW Other purchases and external expenses | | | 24 125.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 895.00 | |
GG - OPERATING RESULT (I - II) | | | 19 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 928.00 | | | 5 928.00 |
HB Exceptional income from capital transactions | 9 185.00 | | | 9 185.00 |
HD Total exceptional income (VII) | 15 113.00 | | | 15 113.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HF Exceptional expenses on capital transactions | 9 185.00 | | | 9 185.00 |
HH Total exceptional expenses (VIII) | 9 983.00 | | | 9 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 130.00 | | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 715.00 | | | 95 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 878.00 | | | 70 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 838.00 | | | 24 838.00 |
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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 | 975 261.00 | | 19 015.00 | 975 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 185.00 | | |
I4 DECREASES Grand Total | | 9 185.00 | 985 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 076.00 | | 19 015.00 | 966 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 619 791.00 | 28 956.00 | | 619 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 791.00 | 28 956.00 | | 619 791.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 45 313.00 | 45 313.00 | | 45 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
VG Loans with a maturity of up to one year at origin | 99 566.00 | 99 566.00 | | 99 566.00 |
VI Group and Associates | 104 898.00 | 104 898.00 | | 104 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 729.00 | 270 729.00 | | 270 729.00 |
