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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 282 571.00 | 269 777.00 | 12 794.00 | 282 571.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 81 689.00 | 18 968.00 | 62 720.00 | 81 689.00 |
BJ TOTAL (I) | 367 349.00 | 290 246.00 | 77 103.00 | 367 349.00 |
BV Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 1 407.00 | | 1 407.00 | 1 407.00 |
BZ Other receivables | 83 567.00 | | 83 567.00 | 83 567.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 31 177.00 | | 31 177.00 | 31 177.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 188 189.00 | | 188 189.00 | 188 189.00 |
CO Grand total (0 to V) | 555 538.00 | 290 246.00 | 265 292.00 | 555 538.00 |
CS Evaluated investments - equity method | 1 588.00 | | 1 588.00 | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 280.00 | 125 280.00 | | 125 280.00 |
DD Legal reserve (1) | 12 528.00 | 12 528.00 | | 12 528.00 |
DG Other reserves | 121 318.00 | 121 318.00 | | 121 318.00 |
DH Retained earnings | -27 994.00 | -18 810.00 | | -27 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709.00 | -9 183.00 | | -709.00 |
DL TOTAL (I) | 230 422.00 | 231 131.00 | | 230 422.00 |
DU Loans and Debts from Credit Institutions (3) | 31 449.00 | 43 858.00 | | 31 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 1 891.00 | | 1 891.00 |
DX Trade payables and related accounts | 971.00 | 2 366.00 | | 971.00 |
DY Tax and social security liabilities | 257.00 | 584.00 | | 257.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 34 869.00 | 48 700.00 | | 34 869.00 |
EE Grand total (I to V) | 265 292.00 | 279 832.00 | | 265 292.00 |
EI Including equity loans | 1 891.00 | | | 1 891.00 |
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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 | | | 37 514.00 | |
FJ Net sales | | | 37 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 514.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 12 833.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 651.00 | |
GF Total Operating Expenses (II) | | | 38 183.00 | |
GG - OPERATING RESULT (I - II) | | | -668.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 765.00 | 32 012.00 | | 37 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 474.00 | 41 196.00 | | 38 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709.00 | -9 183.00 | | -709.00 |
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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 | 360 537.00 | | 6 811.00 | 360 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588.00 | |
I4 DECREASES Grand Total | | | 367 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 949.00 | | 6 811.00 | 358 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588.00 | | | 1 588.00 |
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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 | 268 595.00 | 21 651.00 | | 268 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 595.00 | 21 651.00 | | 268 595.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VC Group and associates | 81 400.00 | 81 400.00 | | 81 400.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 31 432.00 | 12 499.00 | 18 932.00 | 31 432.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VK Loans repaid during the year | 12 402.00 | | | 12 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 875.00 | 85 875.00 | | 85 875.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 869.00 | 15 936.00 | 18 932.00 | 34 869.00 |
