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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 417.00 | | 33 417.00 | 33 417.00 |
AP Buildings | 300 751.00 | 166 969.00 | 133 782.00 | 300 751.00 |
AT Other tangible assets | 25 370.00 | 25 370.00 | | 25 370.00 |
BJ TOTAL (I) | 359 538.00 | 192 340.00 | 167 199.00 | 359 538.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 7 531.00 | | 7 531.00 | 7 531.00 |
BZ Other receivables | 33 357.00 | | 33 357.00 | 33 357.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 111 575.00 | | 111 575.00 | 111 575.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 152 741.00 | | 152 741.00 | 152 741.00 |
CO Grand total (0 to V) | 512 279.00 | 192 340.00 | 319 940.00 | 512 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DH Retained earnings | -210 541.00 | -209 099.00 | | -210 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 759.00 | -1 442.00 | | 7 759.00 |
DL TOTAL (I) | -35 282.00 | -43 041.00 | | -35 282.00 |
DU Loans and Debts from Credit Institutions (3) | 350 969.00 | 350 971.00 | | 350 969.00 |
DX Trade payables and related accounts | 3 085.00 | 3 220.00 | | 3 085.00 |
DY Tax and social security liabilities | 1 168.00 | 1 208.00 | | 1 168.00 |
EC TOTAL (IV) | 355 222.00 | 355 399.00 | | 355 222.00 |
EE Grand total (I to V) | 319 940.00 | 312 358.00 | | 319 940.00 |
EG Accrued income and payables due within one year | 355 222.00 | 355 399.00 | | 355 222.00 |
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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 | 27 811.00 | | 27 811.00 | 27 811.00 |
FJ Net sales | 27 811.00 | | 27 811.00 | 27 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 059.00 | |
FW Other purchases and external expenses | | | 7 423.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FZ Social Security Contributions | | | 7 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 089.00 | |
GF Total Operating Expenses (II) | | | 23 869.00 | |
GG - OPERATING RESULT (I - II) | | | 4 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 063.00 | |
GO Net income from sales of marketable securities | | | 4 461.00 | |
GP Total financial income (V) | | | 7 964.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 506.00 | |
GT Net expenses on sales of marketable securities | | | 890.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 023.00 | 29 514.00 | | 36 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 265.00 | 30 956.00 | | 28 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 759.00 | -1 442.00 | | 7 759.00 |
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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 | 359 538.00 | | | 359 538.00 |
I4 DECREASES Grand Total | | | 359 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 538.00 | | | 359 538.00 |
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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 | 184 250.00 | 8 089.00 | | 184 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 250.00 | 8 089.00 | | 184 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 063.00 | | 3 063.00 | 3 063.00 |
7B Total provisions for depreciation | 3 063.00 | | 3 063.00 | 3 063.00 |
7C Grand total | 3 063.00 | | 3 063.00 | 3 063.00 |
UG - Financial | | | 3 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
UX Other trade receivables | 7 531.00 | 7 531.00 | | 7 531.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 32 886.00 | 32 886.00 | | 32 886.00 |
VG Loans with a maturity of up to one year at origin | 350 969.00 | 350 969.00 | | 350 969.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 902.00 | 40 902.00 | | 40 902.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 222.00 | 355 222.00 | | 355 222.00 |
