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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 594 760.00 | 233 586.00 | 361 174.00 | 594 760.00 |
BJ TOTAL (I) | 1 047 210.00 | 233 586.00 | 813 624.00 | 1 047 210.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 839.00 | | 15 839.00 | 15 839.00 |
BZ Other receivables | 42 433.00 | | 42 433.00 | 42 433.00 |
CF Cash and cash equivalents | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 69 047.00 | | 69 047.00 | 69 047.00 |
CO Grand total (0 to V) | 1 116 257.00 | 233 586.00 | 882 671.00 | 1 116 257.00 |
CR Shares due in more than one year | 28 731.00 | | | 28 731.00 |
CU Other investments | 158 450.00 | | 158 450.00 | 158 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 950.00 | 9 950.00 | | 9 950.00 |
DD Legal reserve (1) | 995.00 | 995.00 | | 995.00 |
DG Other reserves | 34 410.00 | 34 410.00 | | 34 410.00 |
DH Retained earnings | -57 196.00 | -45 141.00 | | -57 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 473.00 | -12 055.00 | | 9 473.00 |
DL TOTAL (I) | -2 368.00 | -11 841.00 | | -2 368.00 |
DU Loans and Debts from Credit Institutions (3) | 701 750.00 | 758 052.00 | | 701 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 345.00 | 81 826.00 | | 114 345.00 |
DX Trade payables and related accounts | 2 260.00 | 4 740.00 | | 2 260.00 |
DY Tax and social security liabilities | 4 246.00 | 6 854.00 | | 4 246.00 |
DZ Fixed asset liabilities and related accounts | 62 438.00 | 72 425.00 | | 62 438.00 |
EC TOTAL (IV) | 885 039.00 | 923 896.00 | | 885 039.00 |
EE Grand total (I to V) | 882 671.00 | 912 056.00 | | 882 671.00 |
EG Accrued income and payables due within one year | 244 531.00 | 225 311.00 | | 244 531.00 |
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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 | 103 199.00 | | 103 199.00 | 103 199.00 |
FJ Net sales | 103 199.00 | | 103 199.00 | 103 199.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 199.00 | |
FW Other purchases and external expenses | | | 8 177.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 468.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 64 001.00 | |
GG - OPERATING RESULT (I - II) | | | 39 198.00 | |
GR Interest and similar expenses | | | 29 725.00 | |
GU Total financial expenses (VI) | | | 29 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 199.00 | 91 327.00 | | 103 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 726.00 | 103 382.00 | | 93 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 473.00 | -12 055.00 | | 9 473.00 |
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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 | 1 047 210.00 | | | 1 047 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 450.00 | |
I4 DECREASES Grand Total | | | 1 047 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 760.00 | | | 888 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 450.00 | | | 158 450.00 |
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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 | 191 118.00 | 42 468.00 | | 191 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 118.00 | 42 468.00 | | 191 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 438.00 | 62 438.00 | | 62 438.00 |
UX Other trade receivables | 15 839.00 | 15 839.00 | | 15 839.00 |
VB VAT | 12 224.00 | 12 224.00 | | 12 224.00 |
VG Loans with a maturity of up to one year at origin | 3 292.00 | 3 292.00 | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 698 459.00 | 57 951.00 | 257 402.00 | 698 459.00 |
VI Group and Associates | 114 345.00 | 114 345.00 | | 114 345.00 |
VJ Loans taken out during the year | 24 689.00 | | | 24 689.00 |
VK Loans repaid during the year | 80 714.00 | | | 80 714.00 |
VM Income taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 731.00 | | 28 731.00 | 28 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 272.00 | 29 541.00 | 28 731.00 | 58 272.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 039.00 | 244 531.00 | 257 402.00 | 885 039.00 |
