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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 129 129.00 | 33 163.00 | 95 966.00 | 129 129.00 |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BJ TOTAL (I) | 157 870.00 | 33 904.00 | 123 966.00 | 157 870.00 |
BX Customers and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 14 170.00 | | 14 170.00 | 14 170.00 |
CJ TOTAL (II) | 20 957.00 | | 20 957.00 | 20 957.00 |
CO Grand total (0 to V) | 178 827.00 | 33 904.00 | 144 923.00 | 178 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -451 340.00 | -473 101.00 | | -451 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 346.00 | 21 760.00 | | 16 346.00 |
DL TOTAL (I) | -427 372.00 | -443 718.00 | | -427 372.00 |
DU Loans and Debts from Credit Institutions (3) | 93 573.00 | 117 580.00 | | 93 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 292.00 | 507 292.00 | | 477 292.00 |
DW Advances and down payments received on current orders | | 8 490.00 | | |
DX Trade payables and related accounts | 837.00 | 226.00 | | 837.00 |
DY Tax and social security liabilities | 566.00 | 4 445.00 | | 566.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 572 295.00 | 638 033.00 | | 572 295.00 |
EE Grand total (I to V) | 144 923.00 | 194 315.00 | | 144 923.00 |
EG Accrued income and payables due within one year | 502 928.00 | 544 505.00 | | 502 928.00 |
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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 | 33 960.00 | | 33 960.00 | 33 960.00 |
FJ Net sales | 33 960.00 | | 33 960.00 | 33 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 36 768.00 | |
FW Other purchases and external expenses | | | 2 324.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 759.00 | |
GF Total Operating Expenses (II) | | | 14 256.00 | |
GG - OPERATING RESULT (I - II) | | | 22 513.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 808.00 | 4 493.00 | | 2 808.00 |
HE Exceptional expenses on management operations | 2 558.00 | | | 2 558.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | | | -2 558.00 |
HK Income tax | 2 885.00 | 3 840.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 768.00 | 39 462.00 | | 36 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 422.00 | 17 702.00 | | 20 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 346.00 | 21 760.00 | | 16 346.00 |
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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 | 155 207.00 | | 2 663.00 | 155 207.00 |
I4 DECREASES Grand Total | | | 157 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 207.00 | | 2 663.00 | 155 207.00 |
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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 | 25 145.00 | 8 759.00 | | 25 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 145.00 | 8 759.00 | | 25 145.00 |
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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
8B Suppliers and Related Accounts | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 93 573.00 | 24 206.00 | 69 367.00 | 93 573.00 |
VI Group and Associates | 468 802.00 | 468 802.00 | | 468 802.00 |
VK Loans repaid during the year | 23 995.00 | | | 23 995.00 |
VM Income taxes | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787.00 | 6 787.00 | | 6 787.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 294.00 | 502 927.00 | 69 367.00 | 572 294.00 |
