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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 18 375.00 | 161 625.00 | 180 000.00 |
BJ TOTAL (I) | 200 000.00 | 18 375.00 | 181 625.00 | 200 000.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 188 229.00 | | 188 229.00 | 188 229.00 |
CF Cash and cash equivalents | 17 986.00 | | 17 986.00 | 17 986.00 |
CJ TOTAL (II) | 213 822.00 | | 213 822.00 | 213 822.00 |
CO Grand total (0 to V) | 413 822.00 | 18 375.00 | 395 447.00 | 413 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 552.00 | 992 552.00 | | 992 552.00 |
DB Share, merger, contribution premiums, etc. | 24 052.00 | 24 052.00 | | 24 052.00 |
DC Revaluation differences | 212 414.00 | 212 414.00 | | 212 414.00 |
DD Legal reserve (1) | 132 187.00 | 132 187.00 | | 132 187.00 |
DH Retained earnings | -1 203 770.00 | -1 242 796.00 | | -1 203 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 945.00 | 39 026.00 | | 31 945.00 |
DL TOTAL (I) | 189 379.00 | 157 434.00 | | 189 379.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 39 472.00 | | 1 018.00 |
DX Trade payables and related accounts | 2 991.00 | 6 591.00 | | 2 991.00 |
DY Tax and social security liabilities | 2 060.00 | 1 861.00 | | 2 060.00 |
EC TOTAL (IV) | 206 068.00 | 247 923.00 | | 206 068.00 |
EE Grand total (I to V) | 395 447.00 | 405 358.00 | | 395 447.00 |
EI Including equity loans | 1 018.00 | | | 1 018.00 |
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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 | 53 075.00 | | 53 075.00 | 53 075.00 |
FJ Net sales | 53 075.00 | | 53 075.00 | 53 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 076.00 | |
FW Other purchases and external expenses | | | 11 464.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 987.00 | |
GG - OPERATING RESULT (I - II) | | | 36 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 243.00 | 65 492.00 | | 55 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 298.00 | 26 465.00 | | 23 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 945.00 | 39 026.00 | | 31 945.00 |
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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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 13 875.00 | 4 500.00 | | 13 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 875.00 | 4 500.00 | | 13 875.00 |
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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VC Group and associates | 185 812.00 | 185 812.00 | | 185 812.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 429.00 | 195 429.00 | | 195 429.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 068.00 | 6 068.00 | 200 000.00 | 206 068.00 |
