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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 368 516.00 | 6 626.00 | 361 890.00 | 368 516.00 |
AP Buildings | 995 834.00 | 209 163.00 | 786 671.00 | 995 834.00 |
AT Other tangible assets | 12 952.00 | 6 011.00 | 6 941.00 | 12 952.00 |
AV Fixed assets in progress | 9 333.00 | | 9 333.00 | 9 333.00 |
BD Other fixed assets | 20 090.00 | | 20 090.00 | 20 090.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 406 725.00 | 221 800.00 | 1 184 925.00 | 1 406 725.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 539.00 | | 5 539.00 | 5 539.00 |
BZ Other receivables | 46 720.00 | | 46 720.00 | 46 720.00 |
CF Cash and cash equivalents | 262 727.00 | | 262 727.00 | 262 727.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 315 247.00 | | 315 247.00 | 315 247.00 |
CO Grand total (0 to V) | 1 721 972.00 | 221 800.00 | 1 500 172.00 | 1 721 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DD Legal reserve (1) | 41 300.00 | 41 300.00 | | 41 300.00 |
DG Other reserves | 288 884.00 | 321 627.00 | | 288 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346.00 | 9 590.00 | | 2 346.00 |
DL TOTAL (I) | 745 530.00 | 785 517.00 | | 745 530.00 |
DU Loans and Debts from Credit Institutions (3) | 719 352.00 | 1 200 895.00 | | 719 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 439.00 | 29 317.00 | | 23 439.00 |
DX Trade payables and related accounts | 5 547.00 | 10 378.00 | | 5 547.00 |
DY Tax and social security liabilities | 6 304.00 | 403.00 | | 6 304.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 754 642.00 | 1 241 009.00 | | 754 642.00 |
EE Grand total (I to V) | 1 500 172.00 | 2 026 526.00 | | 1 500 172.00 |
EI Including equity loans | 23 439.00 | | | 23 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 515 500.00 | |
FG Production sold - services | | | 109 983.00 | |
FJ Net sales | | | 625 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 627 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 445.00 | |
FT Inventory change (goods) | | | 509 453.00 | |
FW Other purchases and external expenses | | | 16 211.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 394.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 595 626.00 | |
GG - OPERATING RESULT (I - II) | | | 31 374.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 29 227.00 | |
GU Total financial expenses (VI) | | | 29 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 200.00 | 606 646.00 | | 627 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 854.00 | 597 056.00 | | 624 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346.00 | 9 590.00 | | 2 346.00 |
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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 | 1 402 977.00 | | 11 869.00 | 1 402 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 20 090.00 | |
I4 DECREASES Grand Total | | 8 121.00 | 1 406 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 121.00 | 1 386 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 985.00 | | 11 771.00 | 1 377 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 992.00 | | 98.00 | 24 992.00 |
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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 | 176 407.00 | 45 394.00 | | 176 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 407.00 | 45 394.00 | | 176 407.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 6 304.00 | 6 304.00 | | 6 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
VA Doubtful or disputed receivables | 5 539.00 | 5 539.00 | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 719 352.00 | 84 817.00 | 324 235.00 | 719 352.00 |
VK Loans repaid during the year | 52 736.00 | | | 52 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 720.00 | 46 720.00 | | 46 720.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 521.00 | 52 521.00 | | 52 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 642.00 | 120 107.00 | 324 235.00 | 754 642.00 |
