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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 897.00 | | 310 897.00 | 310 897.00 |
AP Buildings | 1 801 487.00 | 707 199.00 | 1 094 288.00 | 1 801 487.00 |
BJ TOTAL (I) | 2 112 385.00 | 707 199.00 | 1 405 185.00 | 2 112 385.00 |
BV Advances and down payments on orders | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 48 848.00 | | 48 848.00 | 48 848.00 |
CF Cash and cash equivalents | 543 754.00 | | 543 754.00 | 543 754.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 599 549.00 | | 599 549.00 | 599 549.00 |
CO Grand total (0 to V) | 2 711 934.00 | 707 199.00 | 2 004 735.00 | 2 711 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 1 624 236.00 | | | 1 624 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 331.00 | | | -2 331.00 |
DL TOTAL (I) | 1 630 374.00 | | | 1 630 374.00 |
DQ Provisions for Expenses | 88 460.00 | | | 88 460.00 |
DR TOTAL (IV) | 88 460.00 | | | 88 460.00 |
DU Loans and Debts from Credit Institutions (3) | 265 895.00 | | | 265 895.00 |
DW Advances and down payments received on current orders | 4 824.00 | | | 4 824.00 |
DX Trade payables and related accounts | 6 393.00 | | | 6 393.00 |
EA Other liabilities | 8 788.00 | | | 8 788.00 |
EC TOTAL (IV) | 285 901.00 | | | 285 901.00 |
EE Grand total (I to V) | 2 004 735.00 | | | 2 004 735.00 |
EG Accrued income and payables due within one year | 52 884.00 | | | 52 884.00 |
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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 | 108 875.00 | | 108 875.00 | 108 875.00 |
FJ Net sales | 108 875.00 | | 108 875.00 | 108 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 120.00 | |
FR Total operating income (I) | | | 129 996.00 | |
FW Other purchases and external expenses | | | 79 167.00 | |
FX Taxes, duties, and similar payments | | | 14 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 113.00 | |
GF Total Operating Expenses (II) | | | 162 925.00 | |
GG - OPERATING RESULT (I - II) | | | -32 929.00 | |
GR Interest and similar expenses | | | 13 365.00 | |
GU Total financial expenses (VI) | | | 13 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
HA Exceptional income from management transactions | 3 717.00 | | | 3 717.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 363 717.00 | | | 363 717.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | 318 894.00 | | | 318 894.00 |
HH Total exceptional expenses (VIII) | 319 754.00 | | | 319 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 963.00 | | | 43 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 713.00 | | | 493 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 045.00 | | | 496 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 331.00 | | | -2 331.00 |
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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 | 2 499 693.00 | | | 2 499 693.00 |
I4 DECREASES Grand Total | | 387 308.00 | 2 112 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 308.00 | 2 112 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 693.00 | | | 2 499 693.00 |
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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 | 706 499.00 | 69 113.00 | 68 413.00 | 706 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 499.00 | 69 113.00 | 68 413.00 | 706 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 460.00 | | 20 000.00 | 108 460.00 |
7C Grand total | 108 460.00 | | 20 000.00 | 108 460.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 6 393.00 | 6 393.00 | | 6 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
UX Other trade receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 265 895.00 | 37 702.00 | 162 056.00 | 265 895.00 |
VK Loans repaid during the year | 205 929.00 | | | 205 929.00 |
VM Income taxes | 36 606.00 | 36 606.00 | | 36 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 331.00 | 51 331.00 | | 51 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 076.00 | 52 884.00 | 162 056.00 | 281 076.00 |
