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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 120.00 | | 121 120.00 | 121 120.00 |
AP Buildings | 1 099 197.00 | 57 334.00 | 1 041 863.00 | 1 099 197.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 1 220 317.00 | 57 334.00 | 1 162 983.00 | 1 220 317.00 |
BV Advances and down payments on orders | 44 220.00 | | 44 220.00 | 44 220.00 |
BX Customers and related accounts | 69 541.00 | 5 136.00 | 64 406.00 | 69 541.00 |
BZ Other receivables | 11 127.00 | | 11 127.00 | 11 127.00 |
CF Cash and cash equivalents | 95 385.00 | | 95 385.00 | 95 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 273.00 | 5 136.00 | 215 138.00 | 220 273.00 |
CO Grand total (0 to V) | 1 456 990.00 | 62 469.00 | 1 394 521.00 | 1 456 990.00 |
CW Deferred expenses or loan issuance costs | 16 400.00 | | 16 400.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -40 815.00 | -18 668.00 | | -40 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066.00 | -22 147.00 | | -1 066.00 |
DL TOTAL (I) | 8 118.00 | 9 185.00 | | 8 118.00 |
DU Loans and Debts from Credit Institutions (3) | 940 334.00 | 981 364.00 | | 940 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 245.00 | 8 971.00 | | 9 245.00 |
DX Trade payables and related accounts | 28 226.00 | 27 379.00 | | 28 226.00 |
DY Tax and social security liabilities | 2 521.00 | | | 2 521.00 |
DZ Fixed asset liabilities and related accounts | 25 400.00 | 48 867.00 | | 25 400.00 |
EA Other liabilities | 380 676.00 | 374 292.00 | | 380 676.00 |
EC TOTAL (IV) | 1 386 403.00 | 1 440 873.00 | | 1 386 403.00 |
EE Grand total (I to V) | 1 394 521.00 | 1 450 057.00 | | 1 394 521.00 |
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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 | 107 483.00 | | 107 483.00 | 107 483.00 |
FJ Net sales | 107 483.00 | | 107 483.00 | 107 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 107 483.00 | |
FW Other purchases and external expenses | | | 44 493.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 89 113.00 | |
GG - OPERATING RESULT (I - II) | | | 18 370.00 | |
GR Interest and similar expenses | | | 25 402.00 | |
GU Total financial expenses (VI) | | | 25 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 966.00 | 2.00 | | 5 966.00 |
HD Total exceptional income (VII) | 5 966.00 | 2.00 | | 5 966.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 965.00 | 1.00 | | 5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 449.00 | 80 674.00 | | 113 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 516.00 | 102 821.00 | | 114 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066.00 | -22 147.00 | | -1 066.00 |
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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 | 1 211 021.00 | | 9 296.00 | 1 211 021.00 |
I4 DECREASES Grand Total | | | 1 220 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 021.00 | | 9 296.00 | 1 211 021.00 |
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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 | 23 898.00 | 33 436.00 | | 23 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 898.00 | 33 436.00 | | 23 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 136.00 | 5 136.00 | | 5 136.00 |
7B Total provisions for depreciation | 5 136.00 | 5 136.00 | | 5 136.00 |
7C Grand total | 5 136.00 | 5 136.00 | | 5 136.00 |
UE of which provisions and reversals: - Operating | | 5 136.00 | | |
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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 | 9 245.00 | 9 245.00 | | 9 245.00 |
8B Suppliers and Related Accounts | 28 226.00 | 28 226.00 | | 28 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 235.00 | 9 235.00 | | 9 235.00 |
UX Other trade receivables | 63 378.00 | 63 378.00 | | 63 378.00 |
VA Doubtful or disputed receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
VB VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VH Loans with a maturity of more than one year at origin | 940 334.00 | 43 270.00 | 176 559.00 | 940 334.00 |
VI Group and Associates | 371 441.00 | 371 441.00 | | 371 441.00 |
VK Loans repaid during the year | 40 951.00 | | | 40 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 668.00 | 74 505.00 | 6 163.00 | 80 668.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 403.00 | 489 338.00 | 176 559.00 | 1 386 403.00 |
