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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 212 240.00 | | 1 212 240.00 | 1 212 240.00 |
AP Buildings | 1 660 860.00 | 196 856.00 | 1 464 004.00 | 1 660 860.00 |
AT Other tangible assets | 52 524.00 | 8 780.00 | 43 744.00 | 52 524.00 |
BJ TOTAL (I) | 2 925 624.00 | 205 636.00 | 2 719 988.00 | 2 925 624.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 318 710.00 | 51 322.00 | 267 388.00 | 318 710.00 |
CF Cash and cash equivalents | 94 063.00 | | 94 063.00 | 94 063.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 416 175.00 | 51 322.00 | 364 853.00 | 416 175.00 |
CO Grand total (0 to V) | 3 341 799.00 | 256 958.00 | 3 084 841.00 | 3 341 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 105.00 | 2 227 105.00 | | 2 227 105.00 |
DH Retained earnings | | 67 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 023.00 | 81 084.00 | | 125 023.00 |
DL TOTAL (I) | 2 352 128.00 | 2 375 594.00 | | 2 352 128.00 |
DU Loans and Debts from Credit Institutions (3) | 666 833.00 | 507 655.00 | | 666 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 054.00 | 48 786.00 | | 49 054.00 |
DX Trade payables and related accounts | 1 807.00 | 1 500.00 | | 1 807.00 |
DY Tax and social security liabilities | 14 429.00 | 7 962.00 | | 14 429.00 |
EA Other liabilities | 590.00 | 585.00 | | 590.00 |
EC TOTAL (IV) | 732 713.00 | 566 488.00 | | 732 713.00 |
EE Grand total (I to V) | 3 084 841.00 | 2 942 082.00 | | 3 084 841.00 |
EG Accrued income and payables due within one year | 54 105.00 | 249 116.00 | | 54 105.00 |
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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 | | | 249 132.00 | |
FJ Net sales | | | 249 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 132.00 | |
FW Other purchases and external expenses | | | 133 632.00 | |
FX Taxes, duties, and similar payments | | | 31 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 583.00 | |
GG - OPERATING RESULT (I - II) | | | -26 451.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 15 925.00 | |
GU Total financial expenses (VI) | | | 15 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 400.00 | | | 454 400.00 |
HD Total exceptional income (VII) | 454 400.00 | | | 454 400.00 |
HF Exceptional expenses on capital transactions | 288 803.00 | | | 288 803.00 |
HH Total exceptional expenses (VIII) | 288 803.00 | | | 288 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 598.00 | | | 165 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 334.00 | 262 406.00 | | 705 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 311.00 | 181 322.00 | | 580 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 023.00 | 81 084.00 | | 125 023.00 |
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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 | 2 845 858.00 | | 387 166.00 | 2 845 858.00 |
I4 DECREASES Grand Total | | 307 400.00 | 2 925 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 400.00 | 2 925 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 858.00 | | 387 166.00 | 2 845 858.00 |
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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 | 165 191.00 | 59 042.00 | 18 598.00 | 165 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 191.00 | 59 042.00 | 18 598.00 | 165 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 51 322.00 | | |
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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 019.00 | 15 019.00 | | 15 019.00 |
VG Loans with a maturity of up to one year at origin | 715 887.00 | 37 279.00 | 205 239.00 | 715 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 711.00 | 318 711.00 | | 318 711.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 700.00 | 321 700.00 | | 321 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 713.00 | 54 105.00 | 205 239.00 | 732 713.00 |
