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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 566.00 | 352.00 | 95 214.00 | 95 566.00 |
AP Buildings | 674 130.00 | 122 252.00 | 551 878.00 | 674 130.00 |
AT Other tangible assets | 9 045.00 | 2 644.00 | 6 401.00 | 9 045.00 |
AV Fixed assets in progress | 7 394.00 | | 7 394.00 | 7 394.00 |
AX Advances and down payments | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 792 320.00 | 125 248.00 | 667 072.00 | 792 320.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CF Cash and cash equivalents | 26 866.00 | | 26 866.00 | 26 866.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 38 039.00 | | 38 039.00 | 38 039.00 |
CO Grand total (0 to V) | 830 359.00 | 125 248.00 | 705 111.00 | 830 359.00 |
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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 | 445 800.00 | 425 800.00 | | 445 800.00 |
DH Retained earnings | 1 194.00 | -10 654.00 | | 1 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054.00 | 31 848.00 | | 2 054.00 |
DL TOTAL (I) | 523 408.00 | 521 354.00 | | 523 408.00 |
DU Loans and Debts from Credit Institutions (3) | 162 602.00 | 189 187.00 | | 162 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 692.00 | 8 594.00 | | 8 692.00 |
DW Advances and down payments received on current orders | 794.00 | 754.00 | | 794.00 |
DX Trade payables and related accounts | 8 413.00 | 5 618.00 | | 8 413.00 |
DY Tax and social security liabilities | 1 202.00 | 4 143.00 | | 1 202.00 |
EC TOTAL (IV) | 181 703.00 | 208 296.00 | | 181 703.00 |
EE Grand total (I to V) | 705 111.00 | 729 650.00 | | 705 111.00 |
EG Accrued income and payables due within one year | 45 430.00 | 45 156.00 | | 45 430.00 |
EI Including equity loans | 8 692.00 | | | 8 692.00 |
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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 | 93 389.00 | | 93 389.00 | 93 389.00 |
FJ Net sales | 93 389.00 | | 93 389.00 | 93 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 394.00 | |
FW Other purchases and external expenses | | | 33 984.00 | |
FX Taxes, duties, and similar payments | | | 8 952.00 | |
FY Salaries and Wages | | | 9 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 907.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 88 697.00 | |
GG - OPERATING RESULT (I - II) | | | 4 697.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 250.00 | | |
HD Total exceptional income (VII) | | 91 250.00 | | |
HF Exceptional expenses on capital transactions | | 54 157.00 | | |
HH Total exceptional expenses (VIII) | | 54 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 093.00 | | |
HK Income tax | 363.00 | 3 571.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 394.00 | 188 550.00 | | 93 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 340.00 | 156 703.00 | | 91 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054.00 | 31 848.00 | | 2 054.00 |
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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 | 776 155.00 | | 16 165.00 | 776 155.00 |
I4 DECREASES Grand Total | | | 792 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 155.00 | | 16 165.00 | 776 155.00 |
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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 | 89 340.00 | 35 907.00 | | 89 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 340.00 | 35 907.00 | | 89 340.00 |
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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
8B Suppliers and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 590.00 | 590.00 | | 590.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 162 602.00 | 27 123.00 | 106 631.00 | 162 602.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 26 561.00 | | | 26 561.00 |
VM Income taxes | 3 208.00 | 3 208.00 | | 3 208.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 155.00 | 11 155.00 | | 11 155.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 909.00 | 45 430.00 | 106 631.00 | 180 909.00 |
