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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 961.00 | | 33 961.00 | 33 961.00 |
AP Buildings | 159 176.00 | 8 956.00 | 150 220.00 | 159 176.00 |
AT Other tangible assets | 47 061.00 | 5 549.00 | 41 512.00 | 47 061.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 240 837.00 | 14 505.00 | 226 332.00 | 240 837.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 6 585.00 | | 6 585.00 | 6 585.00 |
CO Grand total (0 to V) | 247 422.00 | 14 505.00 | 232 917.00 | 247 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -2 810.00 | 317.00 | | -2 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 189.00 | -3 127.00 | | 3 189.00 |
DL TOTAL (I) | 31 879.00 | 28 690.00 | | 31 879.00 |
DU Loans and Debts from Credit Institutions (3) | 191 011.00 | 202 358.00 | | 191 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | 4 994.00 | | 5 690.00 |
DW Advances and down payments received on current orders | | 636.00 | | |
DX Trade payables and related accounts | 360.00 | 23 200.00 | | 360.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EA Other liabilities | 3 966.00 | 7.00 | | 3 966.00 |
EC TOTAL (IV) | 201 038.00 | 231 195.00 | | 201 038.00 |
EE Grand total (I to V) | 232 917.00 | 259 886.00 | | 232 917.00 |
EG Accrued income and payables due within one year | 193 769.00 | 88 497.00 | | 193 769.00 |
EI Including equity loans | 5 690.00 | | | 5 690.00 |
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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 | 26 674.00 | | 26 674.00 | 26 674.00 |
FJ Net sales | 26 674.00 | | 26 674.00 | 26 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 26 748.00 | |
FW Other purchases and external expenses | | | 7 299.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 16 101.00 | |
GG - OPERATING RESULT (I - II) | | | 10 647.00 | |
GR Interest and similar expenses | | | 7 447.00 | |
GU Total financial expenses (VI) | | | 7 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 546.00 | | |
HD Total exceptional income (VII) | | 8 546.00 | | |
HF Exceptional expenses on capital transactions | | 2 071.00 | | |
HH Total exceptional expenses (VIII) | | 2 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 475.00 | | |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 748.00 | 25 170.00 | | 26 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 560.00 | 28 297.00 | | 23 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 189.00 | -3 127.00 | | 3 189.00 |
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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 | 240 837.00 | | | 240 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | | 240 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 198.00 | | | 240 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
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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 | 7 679.00 | 7 826.00 | | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 679.00 | 7 826.00 | | 7 679.00 |
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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 | 5 690.00 | | 5 690.00 | 5 690.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 965.00 | | 3 966.00 |
UT Other financial assets | 639.00 | | 639.00 | 639.00 |
UX Other trade receivables | 843.00 | 843.00 | | 843.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 191 011.00 | | 191 011.00 | 191 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666.00 | 1 027.00 | 639.00 | 1 666.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 038.00 | 4 337.00 | 196 701.00 | 201 038.00 |
