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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 875 183.00 | | 875 183.00 | 875 183.00 |
AP Buildings | 4 126 908.00 | 1 157 065.00 | 2 969 843.00 | 4 126 908.00 |
AR Technical installations, industrial equipment and tools | 6 479.00 | 6 479.00 | | 6 479.00 |
AT Other tangible assets | 119 614.00 | 52 794.00 | 66 819.00 | 119 614.00 |
AV Fixed assets in progress | 14 680.00 | | 14 680.00 | 14 680.00 |
BH Other financial assets | 90 000.00 | 55 708.00 | 34 292.00 | 90 000.00 |
BJ TOTAL (I) | 5 232 864.00 | 1 272 047.00 | 3 960 817.00 | 5 232 864.00 |
BX Customers and related accounts | 25 681.00 | | 25 681.00 | 25 681.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CF Cash and cash equivalents | 17 233.00 | | 17 233.00 | 17 233.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 52 767.00 | | 52 767.00 | 52 767.00 |
CO Grand total (0 to V) | 5 285 631.00 | 1 272 047.00 | 4 013 584.00 | 5 285 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -716 043.00 | -638 150.00 | | -716 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 597.00 | -77 893.00 | | 51 597.00 |
DL TOTAL (I) | 3 235 554.00 | 3 183 957.00 | | 3 235 554.00 |
DU Loans and Debts from Credit Institutions (3) | 417 414.00 | 615 812.00 | | 417 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 153.00 | 292 750.00 | | 301 153.00 |
DX Trade payables and related accounts | 53 336.00 | 66 489.00 | | 53 336.00 |
DY Tax and social security liabilities | 6 128.00 | 4 315.00 | | 6 128.00 |
EC TOTAL (IV) | 778 030.00 | 979 366.00 | | 778 030.00 |
EE Grand total (I to V) | 4 013 584.00 | 4 163 322.00 | | 4 013 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 333 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 585.00 | |
FW Other purchases and external expenses | | | 70 911.00 | |
FX Taxes, duties, and similar payments | | | 46 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 150.00 | |
GE Other Expenses | | | 5 417.00 | |
GF Total Operating Expenses (II) | | | 266 847.00 | |
GG - OPERATING RESULT (I - II) | | | 71 739.00 | |
GU Total financial expenses (VI) | | | 20 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 487.00 | | |
HH Total exceptional expenses (VIII) | | 22 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 585.00 | 349 895.00 | | 338 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 988.00 | 427 788.00 | | 286 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 597.00 | -77 893.00 | | 51 597.00 |
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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 | 1 072 188.00 | 144 150.00 | | 1 072 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 188.00 | 144 150.00 | | 1 072 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
7B Total provisions for depreciation | 5 413.00 | | 5 413.00 | 5 413.00 |
7C Grand total | 5 413.00 | | 5 413.00 | 5 413.00 |
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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 | 301 153.00 | 301 153.00 | | 301 153.00 |
8B Suppliers and Related Accounts | 53 336.00 | 53 336.00 | | 53 336.00 |
8C Staff and Related Accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 417 414.00 | 205 131.00 | 212 283.00 | 417 414.00 |
VS Prepaid expenses | 35 535.00 | 35 535.00 | | 35 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 535.00 | 35 535.00 | 90 000.00 | 125 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 030.00 | 565 747.00 | 212 283.00 | 778 030.00 |
