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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 658.00 | | 12 658.00 | 12 658.00 |
AP Buildings | 113 918.00 | 3 054.00 | 110 864.00 | 113 918.00 |
AR Technical installations, industrial equipment and tools | 14 146.00 | 3 747.00 | 10 399.00 | 14 146.00 |
AT Other tangible assets | 61 319.00 | 48 029.00 | 13 290.00 | 61 319.00 |
BJ TOTAL (I) | 312 140.00 | 54 830.00 | 257 310.00 | 312 140.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 26 970.00 | | 26 970.00 | 26 970.00 |
CF Cash and cash equivalents | 21 846.00 | | 21 846.00 | 21 846.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 52 001.00 | | 52 001.00 | 52 001.00 |
CO Grand total (0 to V) | 364 141.00 | 54 830.00 | 309 311.00 | 364 141.00 |
CU Other investments | 110 100.00 | | 110 100.00 | 110 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 937.00 | -47 715.00 | | -43 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 230.00 | 3 778.00 | | -6 230.00 |
DL TOTAL (I) | -40 167.00 | -33 937.00 | | -40 167.00 |
DU Loans and Debts from Credit Institutions (3) | 129 957.00 | 12.00 | | 129 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 038.00 | 202 949.00 | | 206 038.00 |
DX Trade payables and related accounts | 8 319.00 | 16 428.00 | | 8 319.00 |
DY Tax and social security liabilities | 5 142.00 | 2 054.00 | | 5 142.00 |
EA Other liabilities | 23.00 | 22.00 | | 23.00 |
EC TOTAL (IV) | 349 478.00 | 221 466.00 | | 349 478.00 |
EE Grand total (I to V) | 309 311.00 | 187 528.00 | | 309 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 960.00 | |
FG Production sold - services | | | 19 651.00 | |
FJ Net sales | | | 20 611.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 20 631.00 | |
FS Purchases of goods (including customs duties) | | | 680.00 | |
FW Other purchases and external expenses | | | 42 887.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GB Operating Expenses - Provisions | | | 17 126.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 61 249.00 | |
GG - OPERATING RESULT (I - II) | | | -40 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 269.00 | 6.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -6.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 631.00 | 42 528.00 | | 55 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 861.00 | 38 750.00 | | 61 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 230.00 | 3 778.00 | | -6 230.00 |
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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 | 175 500.00 | | 136 640.00 | 175 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 100.00 | |
I4 DECREASES Grand Total | | | 312 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 500.00 | | 136 540.00 | 65 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | 100.00 | 110 000.00 |
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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 | 37 704.00 | 17 126.00 | | 37 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 704.00 | 17 126.00 | | 37 704.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
8D Social Security and Other Social Organizations | 5 142.00 | 5 142.00 | | 5 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 481.00 | 205 481.00 | | 205 481.00 |
VG Loans with a maturity of up to one year at origin | 129 957.00 | 12 455.00 | 34 008.00 | 129 957.00 |
VS Prepaid expenses | 28 580.00 | 28 580.00 | | 28 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 580.00 | 28 580.00 | | 28 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 478.00 | 231 976.00 | 34 008.00 | 349 478.00 |
