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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 161 792.00 | 10 318.00 | 151 473.00 | 161 792.00 |
AR Technical installations, industrial equipment and tools | 15 173.00 | 3 293.00 | 11 880.00 | 15 173.00 |
BJ TOTAL (I) | 195 814.00 | 13 611.00 | 182 203.00 | 195 814.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 8 078.00 | | 8 078.00 | 8 078.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 8 572.00 | | 8 572.00 | 8 572.00 |
CO Grand total (0 to V) | 204 387.00 | 13 611.00 | 190 775.00 | 204 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 537.00 | | | -26 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640.00 | -26 537.00 | | 4 640.00 |
DL TOTAL (I) | -20 897.00 | -25 537.00 | | -20 897.00 |
DU Loans and Debts from Credit Institutions (3) | 173 365.00 | 185 134.00 | | 173 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 197.00 | 30 984.00 | | 32 197.00 |
DX Trade payables and related accounts | 3 689.00 | 1 923.00 | | 3 689.00 |
DY Tax and social security liabilities | 2 422.00 | 1 209.00 | | 2 422.00 |
EC TOTAL (IV) | 211 672.00 | 219 251.00 | | 211 672.00 |
EE Grand total (I to V) | 190 775.00 | 193 714.00 | | 190 775.00 |
EI Including equity loans | 32 197.00 | | | 32 197.00 |
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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 | 47 477.00 | | 47 477.00 | 47 477.00 |
FJ Net sales | 47 477.00 | | 47 477.00 | 47 477.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 47 486.00 | |
FW Other purchases and external expenses | | | 18 784.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 6 711.00 | |
FZ Social Security Contributions | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 646.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 39 964.00 | |
GG - OPERATING RESULT (I - II) | | | 7 523.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 486.00 | 15 434.00 | | 47 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 847.00 | 41 971.00 | | 42 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640.00 | -26 537.00 | | 4 640.00 |
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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 | 194 168.00 | | 1 646.00 | 194 168.00 |
I4 DECREASES Grand Total | | | 195 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 168.00 | | 1 646.00 | 194 168.00 |
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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 | 3 965.00 | 9 646.00 | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 965.00 | 9 646.00 | | 3 965.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 260.00 | 260.00 | | 260.00 |
VG Loans with a maturity of up to one year at origin | 173 365.00 | 11 899.00 | 48 926.00 | 173 365.00 |
VI Group and Associates | 32 001.00 | 32 001.00 | | 32 001.00 |
VK Loans repaid during the year | 11 769.00 | | | 11 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 672.00 | 50 206.00 | 48 926.00 | 211 672.00 |
