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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 597 863.00 | 30 846.00 | 567 017.00 | 597 863.00 |
AT Other tangible assets | 64 213.00 | 15 343.00 | 48 869.00 | 64 213.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 002 076.00 | 46 190.00 | 955 886.00 | 1 002 076.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 8 559.00 | | 8 559.00 | 8 559.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 16 487.00 | | 16 487.00 | 16 487.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 500 750.00 | | 500 750.00 | 500 750.00 |
CO Grand total (0 to V) | 1 502 825.00 | 46 190.00 | 1 456 636.00 | 1 502 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 480.00 | 302 480.00 | | 302 480.00 |
DD Legal reserve (1) | 30 248.00 | 30 248.00 | | 30 248.00 |
DG Other reserves | 458 359.00 | 544 893.00 | | 458 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 818.00 | -86 535.00 | | -69 818.00 |
DL TOTAL (I) | 721 269.00 | 791 087.00 | | 721 269.00 |
DU Loans and Debts from Credit Institutions (3) | 717 653.00 | 754 090.00 | | 717 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | 592.00 | | 5 785.00 |
DW Advances and down payments received on current orders | | 1 109.00 | | |
DX Trade payables and related accounts | 5 987.00 | 10 549.00 | | 5 987.00 |
DY Tax and social security liabilities | 5 929.00 | 11 597.00 | | 5 929.00 |
DZ Fixed asset liabilities and related accounts | | 11 025.00 | | |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 735 367.00 | 788 961.00 | | 735 367.00 |
EE Grand total (I to V) | 1 456 636.00 | 1 580 048.00 | | 1 456 636.00 |
EG Accrued income and payables due within one year | 52 052.00 | 81 586.00 | | 52 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 509.00 | | |
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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 | | | 27 441.00 | |
FJ Net sales | | | 27 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 748.00 | |
FW Other purchases and external expenses | | | 34 363.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 47 054.00 | |
FZ Social Security Contributions | | | 6 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 213.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 127 950.00 | |
GG - OPERATING RESULT (I - II) | | | -97 202.00 | |
GL Other interest and similar income | | | 8 609.00 | |
GO Net income from sales of marketable securities | | | 27 667.00 | |
GP Total financial income (V) | | | 36 277.00 | |
GR Interest and similar expenses | | | 8 892.00 | |
GU Total financial expenses (VI) | | | 8 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 024.00 | 30 326.00 | | 67 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 842.00 | 116 861.00 | | 136 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 818.00 | -86 535.00 | | -69 818.00 |
HP References: Equipment leasing | 7 731.00 | 7 731.00 | | 7 731.00 |
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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 | 1 000 895.00 | | 502 247.00 | 1 000 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 501 066.00 | 1 002 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 566.00 | 1 002 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 395.00 | | 502 247.00 | 996 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 6 977.00 | 39 213.00 | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977.00 | 39 213.00 | | 6 977.00 |
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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 717 653.00 | 34 338.00 | 141 545.00 | 717 653.00 |
VI Group and Associates | 5 785.00 | 5 785.00 | | 5 785.00 |
VK Loans repaid during the year | 33 928.00 | | | 33 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 559.00 | 8 559.00 | | 8 559.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 791.00 | 8 791.00 | | 8 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 367.00 | 52 052.00 | 141 545.00 | 735 367.00 |
