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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 186 482.00 | 120 559.00 | 1 065 924.00 | 1 186 482.00 |
AT Other tangible assets | 86 654.00 | 92 897.00 | -6 243.00 | 86 654.00 |
BJ TOTAL (I) | 1 273 136.00 | 213 456.00 | 1 059 680.00 | 1 273 136.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 8 493.00 | | 8 493.00 | 8 493.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 14 059.00 | | 14 059.00 | 14 059.00 |
CO Grand total (0 to V) | 1 287 195.00 | 213 456.00 | 1 073 739.00 | 1 287 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 49 178.00 | 49 178.00 | | 49 178.00 |
DH Retained earnings | -198 413.00 | -140 478.00 | | -198 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 090.00 | -57 935.00 | | -44 090.00 |
DL TOTAL (I) | 306 675.00 | 350 765.00 | | 306 675.00 |
DU Loans and Debts from Credit Institutions (3) | 38 794.00 | 61 766.00 | | 38 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 067.00 | 709 695.00 | | 719 067.00 |
DW Advances and down payments received on current orders | 2 220.00 | 3 239.00 | | 2 220.00 |
DX Trade payables and related accounts | 6 525.00 | 6 186.00 | | 6 525.00 |
DY Tax and social security liabilities | 458.00 | 818.00 | | 458.00 |
EC TOTAL (IV) | 767 064.00 | 781 703.00 | | 767 064.00 |
EE Grand total (I to V) | 1 073 739.00 | 1 132 468.00 | | 1 073 739.00 |
EG Accrued income and payables due within one year | 767 064.00 | 742 909.00 | | 767 064.00 |
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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 | 36 491.00 | | 36 491.00 | 36 491.00 |
FJ Net sales | 36 491.00 | | 36 491.00 | 36 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FR Total operating income (I) | | | 39 959.00 | |
FW Other purchases and external expenses | | | 19 535.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 534.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 76 950.00 | |
GG - OPERATING RESULT (I - II) | | | -36 991.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 961.00 | 30 670.00 | | 39 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 051.00 | 88 606.00 | | 84 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 090.00 | -57 935.00 | | -44 090.00 |
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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 | 1 273 136.00 | | | 1 273 136.00 |
I4 DECREASES Grand Total | | | 1 273 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 136.00 | | | 1 273 136.00 |
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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 | 158 922.00 | 54 534.00 | | 158 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 922.00 | 54 534.00 | | 158 922.00 |
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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 | 543.00 | 543.00 | | 543.00 |
8B Suppliers and Related Accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VH Loans with a maturity of more than one year at origin | 38 794.00 | 38 794.00 | | 38 794.00 |
VI Group and Associates | 718 524.00 | 718 524.00 | | 718 524.00 |
VJ Loans taken out during the year | 507.00 | | | 507.00 |
VK Loans repaid during the year | 23 479.00 | | | 23 479.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190.00 | 3 190.00 | | 3 190.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 844.00 | 764 844.00 | | 764 844.00 |
