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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 250.00 | | 32 250.00 | 32 250.00 |
AP Buildings | 320 550.00 | 84 789.00 | 235 761.00 | 320 550.00 |
AR Technical installations, industrial equipment and tools | 3 267.00 | 2 112.00 | 1 154.00 | 3 267.00 |
AT Other tangible assets | 5 776.00 | 5 776.00 | | 5 776.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 362 090.00 | 92 678.00 | 269 412.00 | 362 090.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 103 457.00 | | 103 457.00 | 103 457.00 |
CF Cash and cash equivalents | 71 612.00 | | 71 612.00 | 71 612.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 179 379.00 | | 179 379.00 | 179 379.00 |
CO Grand total (0 to V) | 541 469.00 | 92 678.00 | 448 791.00 | 541 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 045.00 | 293 715.00 | | 354 045.00 |
DH Retained earnings | | -23 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 130.00 | 84 252.00 | | -8 130.00 |
DL TOTAL (I) | 354 300.00 | 362 430.00 | | 354 300.00 |
DU Loans and Debts from Credit Institutions (3) | 72 639.00 | 89 612.00 | | 72 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 675.00 | 13 081.00 | | 13 675.00 |
DX Trade payables and related accounts | 8 178.00 | 22 389.00 | | 8 178.00 |
DY Tax and social security liabilities | | 32 262.00 | | |
EC TOTAL (IV) | 94 491.00 | 157 345.00 | | 94 491.00 |
EE Grand total (I to V) | 448 791.00 | 519 775.00 | | 448 791.00 |
EG Accrued income and payables due within one year | 39 730.00 | 84 998.00 | | 39 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 225.00 | | 53.00 |
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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 | 3 950.00 | | 3 950.00 | 3 950.00 |
FG Production sold - services | 23 520.00 | | 23 520.00 | 23 520.00 |
FJ Net sales | 27 470.00 | | 27 470.00 | 27 470.00 |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 29 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 646.00 | |
FW Other purchases and external expenses | | | 12 985.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 061.00 | |
GG - OPERATING RESULT (I - II) | | | -3 700.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516 408.00 | | |
HB Exceptional income from capital transactions | | 218 067.00 | | |
HD Total exceptional income (VII) | | 224 475.00 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | | 26 405.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 26 405.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 198 070.00 | | -331.00 |
HK Income tax | | 26 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 361.00 | 247 768.00 | | 29 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 491.00 | 163 516.00 | | 37 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 130.00 | 84 252.00 | | -8 130.00 |
HP References: Equipment leasing | 745.00 | 7 294.00 | | 745.00 |
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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 | 361 240.00 | | 850.00 | 361 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 362 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 993.00 | | 850.00 | 360 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 76 219.00 | 16 459.00 | | 76 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 219.00 | 16 459.00 | | 76 219.00 |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8B Suppliers and Related Accounts | 8 178.00 | 8 178.00 | | 8 178.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 10 782.00 | | | 10 782.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 72 585.00 | 17 824.00 | 54 761.00 | 72 585.00 |
VI Group and Associates | 10 960.00 | 10 960.00 | | 10 960.00 |
VK Loans repaid during the year | 16 747.00 | | | 16 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 675.00 | | | 92 675.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 767.00 | 107 767.00 | | 107 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 491.00 | 39 730.00 | 54 761.00 | 94 491.00 |
