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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 204 000.00 | 32 078.00 | 171 921.00 | 204 000.00 |
BJ TOTAL (I) | 623 200.00 | 182 078.00 | 441 121.00 | 623 200.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 225 751.00 | | 225 751.00 | 225 751.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 227 061.00 | | 227 061.00 | 227 061.00 |
CO Grand total (0 to V) | 850 261.00 | 182 078.00 | 668 183.00 | 850 261.00 |
CU Other investments | 401 200.00 | 150 000.00 | 251 200.00 | 401 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 500.00 | 20 000.00 | | 25 500.00 |
DG Other reserves | 166 521.00 | 66 927.00 | | 166 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 333.00 | 105 093.00 | | -18 333.00 |
DK Regulated provisions | 1 200.00 | 961.00 | | 1 200.00 |
DL TOTAL (I) | 574 887.00 | 592 982.00 | | 574 887.00 |
DU Loans and Debts from Credit Institutions (3) | 78 763.00 | 92 019.00 | | 78 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 378.00 | 7 185.00 | | 7 378.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 740.00 | 2 083.00 | | 4 740.00 |
DY Tax and social security liabilities | 1 412.00 | 1 667.00 | | 1 412.00 |
EC TOTAL (IV) | 93 293.00 | 102 956.00 | | 93 293.00 |
EE Grand total (I to V) | 668 183.00 | 695 938.00 | | 668 183.00 |
EG Accrued income and payables due within one year | 26 781.00 | 23 602.00 | | 26 781.00 |
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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 | 14 271.00 | | 14 271.00 | 14 271.00 |
FJ Net sales | 14 271.00 | | 14 271.00 | 14 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 16 807.00 | |
FW Other purchases and external expenses | | | 7 220.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 030.00 | |
GF Total Operating Expenses (II) | | | 19 083.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 60 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 76 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HG Exceptional depreciation and provisions | 239.00 | 240.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 299.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -299.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 007.00 | 202 951.00 | | 77 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 341.00 | 97 857.00 | | 95 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 333.00 | 105 093.00 | | -18 333.00 |
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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 | 623 200.00 | | | 623 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 200.00 | |
I4 DECREASES Grand Total | | | 623 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 000.00 | | | 222 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 200.00 | | | 401 200.00 |
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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 | 22 049.00 | 10 030.00 | | 22 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 049.00 | 10 030.00 | | 22 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 961.00 | 239.00 | | 961.00 |
7C Grand total | 961.00 | 239.00 | | 961.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 78 764.00 | 13 251.00 | 54 487.00 | 78 764.00 |
VI Group and Associates | 6 788.00 | 6 788.00 | | 6 788.00 |
VK Loans repaid during the year | 12 604.00 | | | 12 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259.00 | 1 259.00 | | 1 259.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 294.00 | 26 782.00 | 54 487.00 | 92 294.00 |
