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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 875 183.00 | | 875 183.00 | 875 183.00 |
AP Buildings | 4 126 908.00 | 1 462 606.00 | 2 664 302.00 | 4 126 908.00 |
AR Technical installations, industrial equipment and tools | 6 479.00 | 6 479.00 | | 6 479.00 |
AT Other tangible assets | 123 599.00 | 74 923.00 | 48 676.00 | 123 599.00 |
AV Fixed assets in progress | 586 117.00 | | 586 117.00 | 586 117.00 |
BH Other financial assets | 90 000.00 | 55 708.00 | 34 292.00 | 90 000.00 |
BJ TOTAL (I) | 5 813 944.00 | 1 599 717.00 | 4 214 227.00 | 5 813 944.00 |
BV Advances and down payments on orders | 3 522.00 | | 3 522.00 | 3 522.00 |
BX Customers and related accounts | 37 120.00 | | 37 120.00 | 37 120.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 66 966.00 | | 66 966.00 | 66 966.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 122 902.00 | | 122 902.00 | 122 902.00 |
CO Grand total (0 to V) | 5 936 846.00 | 1 599 717.00 | 4 337 130.00 | 5 936 846.00 |
CU Other investments | 5 658.00 | | 5 658.00 | 5 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -642 852.00 | -664 446.00 | | -642 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 410.00 | 21 594.00 | | -10 410.00 |
DL TOTAL (I) | 3 246 738.00 | 3 257 148.00 | | 3 246 738.00 |
DU Loans and Debts from Credit Institutions (3) | 399 159.00 | 212 921.00 | | 399 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 196.00 | 489 007.00 | | 596 196.00 |
DX Trade payables and related accounts | 89 707.00 | 87 030.00 | | 89 707.00 |
DY Tax and social security liabilities | 5 330.00 | 6 544.00 | | 5 330.00 |
EC TOTAL (IV) | 1 090 392.00 | 795 502.00 | | 1 090 392.00 |
EE Grand total (I to V) | 4 337 130.00 | 4 052 650.00 | | 4 337 130.00 |
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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 | | | 344 055.00 | |
FJ Net sales | | | 344 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 795.00 | |
FW Other purchases and external expenses | | | 100 853.00 | |
FX Taxes, duties, and similar payments | | | 49 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 075.00 | |
GG - OPERATING RESULT (I - II) | | | 10 720.00 | |
GU Total financial expenses (VI) | | | 12 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HH Total exceptional expenses (VIII) | 9 063.00 | | | 9 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 063.00 | 46.00 | | -9 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 795.00 | 320 856.00 | | 344 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 205.00 | 299 262.00 | | 355 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 410.00 | 21 594.00 | | -10 410.00 |
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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 | 5 382 754.00 | | 431 190.00 | 5 382 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 658.00 | |
I4 DECREASES Grand Total | | | 5 813 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 718 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292 601.00 | | 425 685.00 | 5 292 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 153.00 | | 5 505.00 | 90 153.00 |
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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 | 1 360 234.00 | 183 775.00 | | 1 360 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 234.00 | 183 775.00 | | 1 360 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 708.00 | | | 55 708.00 |
7B Total provisions for depreciation | 55 708.00 | | | 55 708.00 |
7C Grand total | 55 708.00 | | | 55 708.00 |
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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 | 596 196.00 | 596 196.00 | | 596 196.00 |
8B Suppliers and Related Accounts | 89 707.00 | 89 707.00 | | 89 707.00 |
8D Social Security and Other Social Organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 399 159.00 | 79 390.00 | 60 096.00 | 399 159.00 |
VS Prepaid expenses | 55 937.00 | 55 937.00 | | 55 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 937.00 | 55 937.00 | 90 000.00 | 145 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 392.00 | 770 623.00 | 60 096.00 | 1 090 392.00 |
