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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 220.00 | | 470 220.00 | 470 220.00 |
AP Buildings | 1 913 382.00 | 1 495 548.00 | 417 833.00 | 1 913 382.00 |
AV Fixed assets in progress | 6 060.00 | | 6 060.00 | 6 060.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 389 661.00 | 1 495 548.00 | 894 113.00 | 2 389 661.00 |
BV Advances and down payments on orders | 29 293.00 | | 29 293.00 | 29 293.00 |
BX Customers and related accounts | 9 672.00 | 6 933.00 | 2 739.00 | 9 672.00 |
BZ Other receivables | 1 292 268.00 | | 1 292 268.00 | 1 292 268.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 331 314.00 | 6 933.00 | 1 324 381.00 | 1 331 314.00 |
CO Grand total (0 to V) | 3 720 976.00 | 1 502 481.00 | 2 218 494.00 | 3 720 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 1 738 205.00 | 1 738 205.00 | | 1 738 205.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 240 506.00 | 240 506.00 | | 240 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 684.00 | 96 943.00 | | 7 684.00 |
DL TOTAL (I) | 2 070 242.00 | 2 159 500.00 | | 2 070 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 941.00 | 44 896.00 | | 45 941.00 |
DW Advances and down payments received on current orders | 29 788.00 | | | 29 788.00 |
DX Trade payables and related accounts | 57 547.00 | 37 483.00 | | 57 547.00 |
DY Tax and social security liabilities | 2 105.00 | 1 023.00 | | 2 105.00 |
EA Other liabilities | 12 872.00 | 49 230.00 | | 12 872.00 |
EC TOTAL (IV) | 148 253.00 | 133 177.00 | | 148 253.00 |
EE Grand total (I to V) | 2 218 494.00 | 2 292 678.00 | | 2 218 494.00 |
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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 | 74 904.00 | | 74 904.00 | 74 904.00 |
FJ Net sales | 74 904.00 | | 74 904.00 | 74 904.00 |
FQ Other income | | | 4 555.00 | |
FR Total operating income (I) | | | 79 458.00 | |
FW Other purchases and external expenses | | | 33 681.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 958.00 | |
GG - OPERATING RESULT (I - II) | | | 6 500.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461.00 | 393.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 103.00 | 176 410.00 | | 81 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 419.00 | 79 467.00 | | 73 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 684.00 | 96 943.00 | | 7 684.00 |
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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 | 2 388 107.00 | | 6 108.00 | 2 388 107.00 |
I4 DECREASES Grand Total | 4 554.00 | | 2 389 661.00 | 4 554.00 |
IY DECREASES Total Tangible Fixed Assets | 4 554.00 | | 2 389 661.00 | 4 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 107.00 | | 6 108.00 | 2 388 107.00 |
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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 | 1 471 323.00 | 24 226.00 | | 1 471 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 323.00 | 24 226.00 | | 1 471 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 933.00 | | |
7B Total provisions for depreciation | | 6 933.00 | | |
7C Grand total | | 6 933.00 | | |
UE of which provisions and reversals: - Operating | | 6 933.00 | | |
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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 | 45 941.00 | | | 45 941.00 |
8B Suppliers and Related Accounts | 57 547.00 | 57 547.00 | | 57 547.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 872.00 | 12 872.00 | | 12 872.00 |
UX Other trade receivables | 9 672.00 | 9 672.00 | | 9 672.00 |
VB VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VC Group and associates | 1 283 120.00 | 1 283 120.00 | | 1 283 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 940.00 | 1 301 940.00 | | 1 301 940.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 465.00 | 72 525.00 | | 118 465.00 |
