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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 150 366.00 | 47 794.00 | 1 102 572.00 | 1 150 366.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 150 366.00 | 47 794.00 | 1 102 572.00 | 1 150 366.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 64 229.00 | 8 289.00 | 55 939.00 | 64 229.00 |
BZ Other receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
CF Cash and cash equivalents | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 79 468.00 | 8 289.00 | 71 179.00 | 79 468.00 |
CO Grand total (0 to V) | 1 229 834.00 | 56 083.00 | 1 173 751.00 | 1 229 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 27 853.00 | | | 27 853.00 |
DH Retained earnings | | -28 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350.00 | 56 165.00 | | 10 350.00 |
DL TOTAL (I) | 41 503.00 | 31 153.00 | | 41 503.00 |
DU Loans and Debts from Credit Institutions (3) | 849 511.00 | 927 556.00 | | 849 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 634.00 | 254 332.00 | | 242 634.00 |
DX Trade payables and related accounts | 18 015.00 | 1 861.00 | | 18 015.00 |
DY Tax and social security liabilities | 10 701.00 | 11 067.00 | | 10 701.00 |
DZ Fixed asset liabilities and related accounts | 11 380.00 | 87 471.00 | | 11 380.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 1 132 247.00 | 1 282 294.00 | | 1 132 247.00 |
EE Grand total (I to V) | 1 173 751.00 | 1 313 448.00 | | 1 173 751.00 |
EG Accrued income and payables due within one year | 362 158.00 | 435 093.00 | | 362 158.00 |
EI Including equity loans | 242 634.00 | | | 242 634.00 |
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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 | 165 600.00 | 3 740.00 | 169 340.00 | 165 600.00 |
FJ Net sales | 165 600.00 | 3 740.00 | 169 340.00 | 165 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 344.00 | |
FW Other purchases and external expenses | | | 78 637.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 373.00 | |
GG - OPERATING RESULT (I - II) | | | 28 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 883.00 | |
GU Total financial expenses (VI) | | | 16 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 1 826.00 | 4 968.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 432.00 | 172 708.00 | | 169 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 082.00 | 116 544.00 | | 159 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 350.00 | 56 165.00 | | 10 350.00 |
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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 | 1 150 366.00 | | | 1 150 366.00 |
I4 DECREASES Grand Total | | | 1 150 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 366.00 | | | 1 150 366.00 |
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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 | | 47 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 794.00 | | |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8B Suppliers and Related Accounts | 18 015.00 | 18 015.00 | | 18 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 39 360.00 | 39 360.00 | | 39 360.00 |
VA Doubtful or disputed receivables | 24 868.00 | 24 868.00 | | 24 868.00 |
VB VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 849 315.00 | 79 226.00 | 329 259.00 | 849 315.00 |
VI Group and Associates | 235 234.00 | | 235 234.00 | 235 234.00 |
VK Loans repaid during the year | 78 028.00 | | | 78 028.00 |
VM Income taxes | 3 142.00 | 3 142.00 | | 3 142.00 |
VN Other taxes, similar payments | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 154.00 | 71 154.00 | | 71 154.00 |
VW VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 247.00 | 126 924.00 | 564 493.00 | 1 132 247.00 |
