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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 268 344.00 | 941 838.00 | 2 326 506.00 | 3 268 344.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 278 344.00 | 941 838.00 | 2 336 506.00 | 3 278 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 123 661.00 | | 123 661.00 | 123 661.00 |
CF Cash and cash equivalents | 154 849.00 | | 154 849.00 | 154 849.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 280 460.00 | | 280 460.00 | 280 460.00 |
CO Grand total (0 to V) | 3 558 804.00 | 941 838.00 | 2 616 966.00 | 3 558 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 344.00 | 348 344.00 | | 348 344.00 |
DH Retained earnings | -22 347.00 | -25 253.00 | | -22 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 977.00 | 2 905.00 | | 33 977.00 |
DL TOTAL (I) | 359 973.00 | 325 996.00 | | 359 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 770.00 | 369 938.00 | | 1 164 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 703.00 | 616 460.00 | | 812 703.00 |
DW Advances and down payments received on current orders | 65 520.00 | | | 65 520.00 |
DX Trade payables and related accounts | 23 853.00 | 112 599.00 | | 23 853.00 |
DZ Fixed asset liabilities and related accounts | 96 829.00 | 12 238.00 | | 96 829.00 |
EA Other liabilities | 93 318.00 | 96 084.00 | | 93 318.00 |
EC TOTAL (IV) | 2 256 993.00 | 1 207 319.00 | | 2 256 993.00 |
EE Grand total (I to V) | 2 616 966.00 | 1 533 315.00 | | 2 616 966.00 |
EG Accrued income and payables due within one year | 1 092 223.00 | 1 207 319.00 | | 1 092 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 351 438.00 | | |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FR Total operating income (I) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 60 306.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 790.00 | |
GF Total Operating Expenses (II) | | | 107 964.00 | |
GG - OPERATING RESULT (I - II) | | | 67 036.00 | |
GR Interest and similar expenses | | | 21 479.00 | |
GU Total financial expenses (VI) | | | 21 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | | | 1 902.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | | | 1 708.00 |
HK Income tax | 13 289.00 | 513.00 | | 13 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 902.00 | 119 150.00 | | 176 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 926.00 | 116 245.00 | | 142 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 977.00 | 2 905.00 | | 33 977.00 |
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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 | 2 338 525.00 | | 2 304 421.00 | 2 338 525.00 |
I4 DECREASES Grand Total | 1 364 602.00 | | 3 278 344.00 | 1 364 602.00 |
IY DECREASES Total Tangible Fixed Assets | 1 364 602.00 | | 3 278 344.00 | 1 364 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 525.00 | | 2 304 421.00 | 2 338 525.00 |
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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 | 900 048.00 | 41 790.00 | | 900 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 048.00 | 41 790.00 | | 900 048.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8B Suppliers and Related Accounts | 23 853.00 | 23 853.00 | | 23 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 829.00 | 96 829.00 | | 96 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 318.00 | 93 318.00 | | 93 318.00 |
UX Other trade receivables | 970.00 | 970.00 | | 970.00 |
VB VAT | 123 661.00 | 123 661.00 | | 123 661.00 |
VH Loans with a maturity of more than one year at origin | 1 164 770.00 | | 252 949.00 | 1 164 770.00 |
VI Group and Associates | 811 901.00 | 811 901.00 | | 811 901.00 |
VJ Loans taken out during the year | 1 146 270.00 | | | 1 146 270.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 611.00 | 125 611.00 | | 125 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 473.00 | 1 026 703.00 | 252 949.00 | 2 191 473.00 |
