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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 471 895.00 | 580 706.00 | 891 189.00 | 1 471 895.00 |
BJ TOTAL (I) | 1 471 895.00 | 580 706.00 | 891 189.00 | 1 471 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 008.00 | | 13 008.00 | 13 008.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 190 120.00 | | 190 120.00 | 190 120.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 205 399.00 | | 205 399.00 | 205 399.00 |
CO Grand total (0 to V) | 1 677 294.00 | 580 706.00 | 1 096 588.00 | 1 677 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -211 675.00 | -148 902.00 | | -211 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073.00 | -62 773.00 | | 3 073.00 |
DL TOTAL (I) | -207 602.00 | -210 675.00 | | -207 602.00 |
DU Loans and Debts from Credit Institutions (3) | 920 014.00 | 1 003 571.00 | | 920 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 807.00 | 393 211.00 | | 382 807.00 |
DX Trade payables and related accounts | 1 370.00 | 6 994.00 | | 1 370.00 |
EC TOTAL (IV) | 1 304 190.00 | 1 403 775.00 | | 1 304 190.00 |
EE Grand total (I to V) | 1 096 588.00 | 1 193 100.00 | | 1 096 588.00 |
EI Including equity loans | 382 807.00 | | | 382 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 213.00 | | 144 213.00 | 144 213.00 |
FJ Net sales | 144 213.00 | | 144 213.00 | 144 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 215.00 | |
FW Other purchases and external expenses | | | 32 771.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 047.00 | |
GG - OPERATING RESULT (I - II) | | | 24 168.00 | |
GR Interest and similar expenses | | | 21 095.00 | |
GU Total financial expenses (VI) | | | 21 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HF Exceptional expenses on capital transactions | | 121 208.00 | | |
HH Total exceptional expenses (VIII) | | 123 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 215.00 | 222 471.00 | | 144 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 142.00 | 285 245.00 | | 141 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 073.00 | -62 773.00 | | 3 073.00 |
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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 | 1 471 895.00 | | | 1 471 895.00 |
I4 DECREASES Grand Total | | | 1 471 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 895.00 | | | 1 471 895.00 |
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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 | 493 884.00 | 86 822.00 | | 493 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 884.00 | 86 822.00 | | 493 884.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 13 008.00 | 13 008.00 | | 13 008.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 2 212.00 | 2 212.00 | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 917 802.00 | 81 676.00 | 329 038.00 | 917 802.00 |
VI Group and Associates | 382 807.00 | 382 807.00 | | 382 807.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 279.00 | 15 279.00 | | 15 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 190.00 | 468 064.00 | 329 038.00 | 1 304 190.00 |
