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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 979 357.00 | 3 488 856.00 | 5 490 501.00 | 8 979 357.00 |
BJ TOTAL (I) | 8 979 357.00 | 3 488 856.00 | 5 490 501.00 | 8 979 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 671 161.00 | | 671 161.00 | 671 161.00 |
CF Cash and cash equivalents | 265 073.00 | | 265 073.00 | 265 073.00 |
CH Prepaid expenses | 33 796.00 | | 33 796.00 | 33 796.00 |
CJ TOTAL (II) | 970 030.00 | | 970 030.00 | 970 030.00 |
CO Grand total (0 to V) | 9 949 387.00 | 3 488 856.00 | 6 460 531.00 | 9 949 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 000.00 | 988 000.00 | | 988 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -50 326.00 | 73 033.00 | | -50 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 083.00 | -123 359.00 | | -39 083.00 |
DL TOTAL (I) | 902 591.00 | 941 674.00 | | 902 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604 062.00 | 4 250 169.00 | | 3 604 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 641.00 | 769 896.00 | | 948 641.00 |
DW Advances and down payments received on current orders | 927 968.00 | | | 927 968.00 |
DX Trade payables and related accounts | 77 005.00 | 47 796.00 | | 77 005.00 |
DY Tax and social security liabilities | 263.00 | 507.00 | | 263.00 |
EC TOTAL (IV) | 5 557 940.00 | 5 068 367.00 | | 5 557 940.00 |
EE Grand total (I to V) | 6 460 531.00 | 6 010 042.00 | | 6 460 531.00 |
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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 | 920 000.00 | | 920 000.00 | 920 000.00 |
FJ Net sales | 920 000.00 | | 920 000.00 | 920 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 723.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 972 685.00 | |
FW Other purchases and external expenses | | | 278 567.00 | |
FX Taxes, duties, and similar payments | | | 54 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 049.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 820 184.00 | |
GG - OPERATING RESULT (I - II) | | | 152 501.00 | |
GR Interest and similar expenses | | | 173 585.00 | |
GU Total financial expenses (VI) | | | 173 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 685.00 | 827 862.00 | | 974 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 768.00 | 951 220.00 | | 1 013 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 083.00 | -123 359.00 | | -39 083.00 |
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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 | 8 979 357.00 | | | 8 979 357.00 |
I4 DECREASES Grand Total | | | 8 979 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 979 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 979 357.00 | | | 8 979 357.00 |
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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 | 3 002 807.00 | 486 049.00 | | 3 002 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 807.00 | 486 049.00 | | 3 002 807.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 77 005.00 | 77 005.00 | | 77 005.00 |
VB VAT | 15 161.00 | | | 15 161.00 |
VH Loans with a maturity of more than one year at origin | 3 604 062.00 | 3 604 062.00 | | 3 604 062.00 |
VI Group and Associates | 748 641.00 | 748 641.00 | | 748 641.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 640 000.00 | | | 640 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 000.00 | | | 656 000.00 |
VS Prepaid expenses | 33 796.00 | | | 33 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 957.00 | 704 957.00 | | 704 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 972.00 | 4 629 972.00 | | 4 629 972.00 |
