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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 708.00 | 42 869.00 | 101 838.00 | 144 708.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 731.00 | 1 944.00 | 2 675.00 |
BF Loans | 136 598.00 | | 136 598.00 | 136 598.00 |
BJ TOTAL (I) | 283 982.00 | 43 601.00 | 240 381.00 | 283 982.00 |
BX Customers and related accounts | 11 311.00 | 5 181.00 | 6 129.00 | 11 311.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 25 875.00 | | 25 875.00 | 25 875.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 45 287.00 | 5 181.00 | 40 105.00 | 45 287.00 |
CO Grand total (0 to V) | 329 269.00 | 48 782.00 | 280 487.00 | 329 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 993.00 | 3 279.00 | | -3 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231.00 | -7 272.00 | | 1 231.00 |
DL TOTAL (I) | 41 237.00 | 40 008.00 | | 41 237.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 92.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 512.00 | 313 512.00 | | 224 512.00 |
DX Trade payables and related accounts | 13 593.00 | 21 648.00 | | 13 593.00 |
DY Tax and social security liabilities | 1 036.00 | 1 156.00 | | 1 036.00 |
EC TOTAL (IV) | 239 248.00 | 336 408.00 | | 239 248.00 |
EE Grand total (I to V) | 280 487.00 | 376 415.00 | | 280 487.00 |
EG Accrued income and payables due within one year | 239 249.00 | 336 409.00 | | 239 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 92.00 | | 107.00 |
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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 | 15 110.00 | | 15 110.00 | 15 110.00 |
FG Production sold - services | 2 458.00 | | 2 458.00 | 2 458.00 |
FJ Net sales | 17 569.00 | | 17 569.00 | 17 569.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 570.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 965.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 30 806.00 | |
GG - OPERATING RESULT (I - II) | | | -13 236.00 | |
GK Income from other securities and fixed asset receivables | | | 22 621.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 621.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 191.00 | 46 234.00 | | 40 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 960.00 | 53 507.00 | | 38 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231.00 | -7 272.00 | | 1 231.00 |
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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 | 326 863.00 | | | 326 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 880.00 | 136 598.00 | |
I4 DECREASES Grand Total | | 42 880.00 | 283 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 384.00 | | | 147 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 478.00 | | | 179 478.00 |
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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 | 36 099.00 | 7 502.00 | | 36 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 099.00 | 7 502.00 | | 36 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 781.00 | 400.00 | | 4 781.00 |
7B Total provisions for depreciation | 4 781.00 | 400.00 | | 4 781.00 |
7C Grand total | 4 781.00 | 400.00 | | 4 781.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 224 513.00 | 224 513.00 | | 224 513.00 |
8B Suppliers and Related Accounts | 13 593.00 | 13 593.00 | | 13 593.00 |
UP Loans | 136 598.00 | 45 456.00 | 91 142.00 | 136 598.00 |
UX Other trade receivables | 5 094.00 | 5 094.00 | | 5 094.00 |
VA Doubtful or disputed receivables | 6 217.00 | 6 217.00 | | 6 217.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 89 000.00 | | | 89 000.00 |
VM Income taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 010.00 | 64 868.00 | 91 142.00 | 156 010.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 250.00 | 239 250.00 | | 239 250.00 |
