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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 770.00 | | 89 770.00 | 89 770.00 |
AP Buildings | 674 130.00 | 88 957.00 | 585 173.00 | 674 130.00 |
AT Other tangible assets | 9 045.00 | 383.00 | 8 662.00 | 9 045.00 |
AV Fixed assets in progress | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 776 155.00 | 89 340.00 | 686 815.00 | 776 155.00 |
BV Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 35 523.00 | | 35 523.00 | 35 523.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 42 835.00 | | 42 835.00 | 42 835.00 |
CO Grand total (0 to V) | 818 990.00 | 89 340.00 | 729 650.00 | 818 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 425 800.00 | 425 800.00 | | 425 800.00 |
DH Retained earnings | -10 654.00 | 957.00 | | -10 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 848.00 | -11 611.00 | | 31 848.00 |
DL TOTAL (I) | 521 354.00 | 489 506.00 | | 521 354.00 |
DU Loans and Debts from Credit Institutions (3) | 189 187.00 | 215 430.00 | | 189 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | 44 916.00 | | 8 594.00 |
DW Advances and down payments received on current orders | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 5 618.00 | 2 252.00 | | 5 618.00 |
DY Tax and social security liabilities | 4 143.00 | 3 371.00 | | 4 143.00 |
EA Other liabilities | | 1 123.00 | | |
EC TOTAL (IV) | 208 296.00 | 267 092.00 | | 208 296.00 |
EE Grand total (I to V) | 729 650.00 | 756 598.00 | | 729 650.00 |
EG Accrued income and payables due within one year | 45 156.00 | 78 145.00 | | 45 156.00 |
EI Including equity loans | 8 594.00 | | | 8 594.00 |
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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 | 92 496.00 | | 92 496.00 | 92 496.00 |
FJ Net sales | 92 496.00 | | 92 496.00 | 92 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 97 300.00 | |
FW Other purchases and external expenses | | | 35 453.00 | |
FX Taxes, duties, and similar payments | | | 9 772.00 | |
FY Salaries and Wages | | | 10 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 96 353.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 250.00 | | | 91 250.00 |
HD Total exceptional income (VII) | 91 250.00 | | | 91 250.00 |
HF Exceptional expenses on capital transactions | 54 157.00 | | | 54 157.00 |
HH Total exceptional expenses (VIII) | 54 157.00 | | | 54 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 093.00 | | | 37 093.00 |
HK Income tax | 3 571.00 | | | 3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 550.00 | 97 997.00 | | 188 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 703.00 | 109 608.00 | | 156 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 848.00 | -11 611.00 | | 31 848.00 |
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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 | 831 558.00 | | 30 255.00 | 831 558.00 |
I4 DECREASES Grand Total | | 85 658.00 | 776 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 658.00 | 776 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 558.00 | | 30 255.00 | 831 558.00 |
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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 | 85 116.00 | 35 726.00 | 31 502.00 | 85 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 116.00 | 35 726.00 | 31 502.00 | 85 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 793.00 | | 4 793.00 | 4 793.00 |
7B Total provisions for depreciation | 4 793.00 | | 4 793.00 | 4 793.00 |
7C Grand total | 4 793.00 | | 4 793.00 | 4 793.00 |
UE of which provisions and reversals: - Operating | | | 4 793.00 | |
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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
8B Suppliers and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
8E Income Taxes | 3 571.00 | 3 571.00 | | 3 571.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 189 187.00 | 26 801.00 | 109 750.00 | 189 187.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 26 219.00 | | | 26 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417.00 | 5 417.00 | | 5 417.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 542.00 | 45 156.00 | 109 750.00 | 207 542.00 |
