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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 153.00 | | 110 153.00 | 110 153.00 |
AP Buildings | 1 483 993.00 | 285 044.00 | 1 198 949.00 | 1 483 993.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 1 594 146.00 | 285 044.00 | 1 309 102.00 | 1 594 146.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 28 341.00 | 4 598.00 | 23 743.00 | 28 341.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 235 774.00 | | 235 774.00 | 235 774.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 265 771.00 | 4 598.00 | 261 174.00 | 265 771.00 |
CO Grand total (0 to V) | 1 859 917.00 | 289 641.00 | 1 570 276.00 | 1 859 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 250 000.00 | | 135 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -4 782.00 | -185 948.00 | | -4 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 6 167.00 | | 249.00 |
DL TOTAL (I) | 130 468.00 | 70 218.00 | | 130 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 425.00 | 1 184 064.00 | | 1 129 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 464.00 | 311 635.00 | | 245 464.00 |
DX Trade payables and related accounts | 21 592.00 | 27 742.00 | | 21 592.00 |
DY Tax and social security liabilities | 6 945.00 | 7 232.00 | | 6 945.00 |
DZ Fixed asset liabilities and related accounts | 29 992.00 | 29 992.00 | | 29 992.00 |
EA Other liabilities | 6 391.00 | | | 6 391.00 |
EC TOTAL (IV) | 1 439 808.00 | 1 560 666.00 | | 1 439 808.00 |
EE Grand total (I to V) | 1 570 276.00 | 1 630 884.00 | | 1 570 276.00 |
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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 | 154 222.00 | | 154 222.00 | 154 222.00 |
FJ Net sales | 154 222.00 | | 154 222.00 | 154 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 931.00 | |
FW Other purchases and external expenses | | | 33 944.00 | |
FX Taxes, duties, and similar payments | | | 17 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 272.00 | |
GG - OPERATING RESULT (I - II) | | | 21 659.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 21 415.00 | |
GU Total financial expenses (VI) | | | 21 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 225.00 | | |
HD Total exceptional income (VII) | | 15 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 937.00 | 162 507.00 | | 154 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 687.00 | 156 341.00 | | 154 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | 6 167.00 | | 249.00 |
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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 | 1 594 146.00 | | | 1 594 146.00 |
I4 DECREASES Grand Total | | | 1 594 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 146.00 | | | 1 594 146.00 |
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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 | 207 619.00 | 77 424.00 | | 207 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 619.00 | 77 424.00 | | 207 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 598.00 | 4 598.00 | | 4 598.00 |
7B Total provisions for depreciation | 4 598.00 | 4 598.00 | | 4 598.00 |
7C Grand total | 4 598.00 | 4 598.00 | | 4 598.00 |
UE of which provisions and reversals: - Operating | | 4 598.00 | | |
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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 | 245 464.00 | 245 464.00 | | 245 464.00 |
8B Suppliers and Related Accounts | 21 592.00 | 21 592.00 | | 21 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 992.00 | 29 992.00 | | 29 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
UX Other trade receivables | 22 820.00 | 22 820.00 | | 22 820.00 |
VA Doubtful or disputed receivables | 5 521.00 | 5 521.00 | | 5 521.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 129 343.00 | 80 036.00 | 280 270.00 | 1 129 343.00 |
VK Loans repaid during the year | 66 894.00 | | | 66 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 951.00 | 29 951.00 | | 29 951.00 |
VW VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 808.00 | 390 501.00 | 280 270.00 | 1 439 808.00 |
