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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 540.00 | | 11 540.00 | 11 540.00 |
AP Buildings | 300 727.00 | 121 760.00 | 178 967.00 | 300 727.00 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 2 642.00 | | 2 642.00 |
AT Other tangible assets | 19 734.00 | 16 744.00 | 2 990.00 | 19 734.00 |
BJ TOTAL (I) | 334 643.00 | 141 146.00 | 193 497.00 | 334 643.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 12 036.00 | | 12 036.00 | 12 036.00 |
CO Grand total (0 to V) | 346 679.00 | 141 146.00 | 205 533.00 | 346 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -85 940.00 | -86 901.00 | | -85 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 870.00 | 960.00 | | 20 870.00 |
DL TOTAL (I) | -57 070.00 | -77 940.00 | | -57 070.00 |
DU Loans and Debts from Credit Institutions (3) | 14 165.00 | 214 404.00 | | 14 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 786.00 | 112 750.00 | | 246 786.00 |
DX Trade payables and related accounts | 1 651.00 | 1 756.00 | | 1 651.00 |
EC TOTAL (IV) | 262 603.00 | 328 910.00 | | 262 603.00 |
EE Grand total (I to V) | 205 533.00 | 250 970.00 | | 205 533.00 |
EI Including equity loans | 246 786.00 | | | 246 786.00 |
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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 | 36 035.00 | | 36 035.00 | 36 035.00 |
FJ Net sales | 36 035.00 | | 36 035.00 | 36 035.00 |
FR Total operating income (I) | | | 36 035.00 | |
FW Other purchases and external expenses | | | 16 688.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GF Total Operating Expenses (II) | | | 29 777.00 | |
GG - OPERATING RESULT (I - II) | | | 6 258.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 500.00 | | | 59 500.00 |
HD Total exceptional income (VII) | 59 500.00 | | | 59 500.00 |
HF Exceptional expenses on capital transactions | 42 920.00 | | | 42 920.00 |
HH Total exceptional expenses (VIII) | 42 920.00 | | | 42 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 580.00 | | | 16 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 535.00 | 38 605.00 | | 95 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 665.00 | 37 645.00 | | 74 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 870.00 | 960.00 | | 20 870.00 |
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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 | 389 621.00 | | 565.00 | 389 621.00 |
I4 DECREASES Grand Total | | 55 543.00 | 334 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 543.00 | 334 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 621.00 | | 565.00 | 389 621.00 |
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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 | 144 656.00 | 9 113.00 | 12 623.00 | 144 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 656.00 | 9 113.00 | 12 623.00 | 144 656.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 14 165.00 | 10 557.00 | 3 608.00 | 14 165.00 |
VI Group and Associates | 243 886.00 | 243 886.00 | | 243 886.00 |
VK Loans repaid during the year | 200 239.00 | | | 200 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 603.00 | 258 994.00 | 3 608.00 | 262 603.00 |
