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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 120.00 | | 1 120.00 | 1 120.00 |
AP Buildings | 343 926.00 | 170 444.00 | 173 482.00 | 343 926.00 |
AR Technical installations, industrial equipment and tools | 551.00 | 18.00 | 533.00 | 551.00 |
AT Other tangible assets | 22 013.00 | 16 118.00 | 5 894.00 | 22 013.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 367 778.00 | 186 580.00 | 181 198.00 | 367 778.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CD Marketable securities | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 3 374.00 | | 3 374.00 | 3 374.00 |
CO Grand total (0 to V) | 371 152.00 | 186 580.00 | 184 571.00 | 371 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -87 545.00 | -72 636.00 | | -87 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 506.00 | -14 909.00 | | 48 506.00 |
DL TOTAL (I) | 41 961.00 | -6 545.00 | | 41 961.00 |
DU Loans and Debts from Credit Institutions (3) | 87 261.00 | 97 829.00 | | 87 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 670.00 | 116 626.00 | | 50 670.00 |
DX Trade payables and related accounts | 2 415.00 | 1 325.00 | | 2 415.00 |
DY Tax and social security liabilities | 2 265.00 | 2 609.00 | | 2 265.00 |
EC TOTAL (IV) | 142 610.00 | 218 388.00 | | 142 610.00 |
EE Grand total (I to V) | 184 571.00 | 211 843.00 | | 184 571.00 |
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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 | 23 568.00 | | 23 568.00 | 23 568.00 |
FJ Net sales | 23 568.00 | | 23 568.00 | 23 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 027.00 | |
FW Other purchases and external expenses | | | 14 507.00 | |
FX Taxes, duties, and similar payments | | | -5 187.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 636.00 | |
GG - OPERATING RESULT (I - II) | | | -3 609.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 759.00 | 6 397.00 | | 53 759.00 |
HB Exceptional income from capital transactions | 4 130.00 | | | 4 130.00 |
HD Total exceptional income (VII) | 57 889.00 | 6 397.00 | | 57 889.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 4 121.00 | | | 4 121.00 |
HH Total exceptional expenses (VIII) | 4 121.00 | 36.00 | | 4 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 768.00 | 6 361.00 | | 53 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 918.00 | 35 345.00 | | 81 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 412.00 | 50 254.00 | | 33 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 506.00 | -14 909.00 | | 48 506.00 |
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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 | 216 856.00 | 18 315.00 | 48 591.00 | 216 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 856.00 | 18 316.00 | 48 591.00 | 216 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 85 713.00 | 13 661.00 | 72 052.00 | 85 713.00 |
VI Group and Associates | 48 770.00 | 48 770.00 | | 48 770.00 |
VK Loans repaid during the year | 10 977.00 | | | 10 977.00 |
VN Other taxes, similar payments | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798.00 | 1 798.00 | | 1 798.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 710.00 | 68 659.00 | 72 052.00 | 140 710.00 |
