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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 368 516.00 | 9 806.00 | 358 710.00 | 368 516.00 |
AP Buildings | 995 834.00 | 249 423.00 | 746 411.00 | 995 834.00 |
AT Other tangible assets | 12 952.00 | 7 672.00 | 5 280.00 | 12 952.00 |
AV Fixed assets in progress | 346 724.00 | | 346 724.00 | 346 724.00 |
BD Other fixed assets | 20 090.00 | | 20 090.00 | 20 090.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 745 616.00 | 266 901.00 | 1 478 715.00 | 1 745 616.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 210 053.00 | | 210 053.00 | 210 053.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 217 743.00 | | 217 743.00 | 217 743.00 |
CO Grand total (0 to V) | 1 963 359.00 | 266 901.00 | 1 696 458.00 | 1 963 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DD Legal reserve (1) | 41 300.00 | 41 300.00 | | 41 300.00 |
DG Other reserves | 248 897.00 | 288 884.00 | | 248 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 881.00 | 2 346.00 | | 13 881.00 |
DL TOTAL (I) | 717 078.00 | 745 530.00 | | 717 078.00 |
DU Loans and Debts from Credit Institutions (3) | 942 305.00 | 719 352.00 | | 942 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 094.00 | 23 439.00 | | 18 094.00 |
DX Trade payables and related accounts | 9 557.00 | 5 547.00 | | 9 557.00 |
DY Tax and social security liabilities | 9 333.00 | 6 304.00 | | 9 333.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 979 381.00 | 754 642.00 | | 979 381.00 |
EE Grand total (I to V) | 1 696 459.00 | 1 500 172.00 | | 1 696 459.00 |
EG Accrued income and payables due within one year | 841 181.00 | 634 535.00 | | 841 181.00 |
EI Including equity loans | 18 094.00 | | | 18 094.00 |
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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 | | | | |
FG Production sold - services | | | 112 181.00 | |
FJ Net sales | | | 112 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 939.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 237.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 014.00 | |
GG - OPERATING RESULT (I - II) | | | 35 925.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 22 226.00 | |
GU Total financial expenses (VI) | | | 22 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 122.00 | 627 200.00 | | 117 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 240.00 | 624 853.00 | | 103 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 882.00 | 2 347.00 | | 13 882.00 |
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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 | 1 406 725.00 | | 338 891.00 | 1 406 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 590.00 | |
I4 DECREASES Grand Total | | | 1 745 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 635.00 | | 337 391.00 | 1 386 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 090.00 | | 1 500.00 | 20 090.00 |
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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 | 221 800.00 | 45 101.00 | | 221 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 800.00 | 45 101.00 | | 221 800.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8D Social Security and Other Social Organizations | 9 333.00 | 9 333.00 | | 9 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 942 305.00 | 101 124.00 | 399 034.00 | 942 305.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 83 410.00 | | | 83 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 740.00 | 7 240.00 | 1 500.00 | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 380.00 | 138 199.00 | 399 034.00 | 979 380.00 |
