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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 5 765.00 | 282 234.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 12.00 | 653.00 | 666.00 |
AT Other tangible assets | 187 581.00 | 5 774.00 | 181 806.00 | 187 581.00 |
AV Fixed assets in progress | 4 543.00 | | 4 543.00 | 4 543.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 532 890.00 | 11 552.00 | 521 338.00 | 532 890.00 |
BV Advances and down payments on orders | 6 997.00 | | 6 997.00 | 6 997.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 31 107.00 | | 31 107.00 | 31 107.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 26 803.00 | | 26 803.00 | 26 803.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 73 949.00 | | 73 949.00 | 73 949.00 |
CO Grand total (0 to V) | 606 840.00 | 11 552.00 | 595 288.00 | 606 840.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 763.00 | | | 43 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 313.00 | | | -7 313.00 |
DL TOTAL (I) | 47 449.00 | | | 47 449.00 |
DU Loans and Debts from Credit Institutions (3) | 310 274.00 | | | 310 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 406.00 | | | 200 406.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 17 610.00 | | | 17 610.00 |
DY Tax and social security liabilities | 5 147.00 | | | 5 147.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 547 838.00 | | | 547 838.00 |
EE Grand total (I to V) | 595 288.00 | | | 595 288.00 |
EG Accrued income and payables due within one year | 256 996.00 | | | 256 996.00 |
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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 | 89 900.00 | | 89 900.00 | 89 900.00 |
FJ Net sales | 89 900.00 | | 89 900.00 | 89 900.00 |
FR Total operating income (I) | | | 89 900.00 | |
FW Other purchases and external expenses | | | 50 960.00 | |
FX Taxes, duties, and similar payments | | | 23 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 640.00 | |
GF Total Operating Expenses (II) | | | 102 477.00 | |
GG - OPERATING RESULT (I - II) | | | -12 576.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 149.00 | | | 80 149.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 69 894.00 | | | 69 894.00 |
HH Total exceptional expenses (VIII) | 69 939.00 | | | 69 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 209.00 | | | 10 209.00 |
HK Income tax | 1 099.00 | | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 060.00 | | | 170 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 374.00 | | | 177 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 313.00 | | | -7 313.00 |
HP References: Equipment leasing | 4 525.00 | | | 4 525.00 |
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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 | 112 993.00 | | 511 592.00 | 112 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | 91 694.00 | 532 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 694.00 | 512 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 893.00 | | 511 592.00 | 92 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 5 711.00 | 27 641.00 | 21 799.00 | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 711.00 | 27 641.00 | 21 799.00 | 5 711.00 |
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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 | 310 274.00 | 24 232.00 | 91 217.00 | 310 274.00 |
8B Suppliers and Related Accounts | 17 610.00 | 17 610.00 | | 17 610.00 |
8D Social Security and Other Social Organizations | 5 147.00 | 5 147.00 | | 5 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 200 407.00 | 200 407.00 | | 200 407.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 391.00 | | | 14 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 108.00 | 31 108.00 | | 31 108.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 148.00 | 40 048.00 | 100.00 | 40 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 038.00 | 256 996.00 | 91 217.00 | 543 038.00 |
