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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 762.00 | | 31 762.00 | 31 762.00 |
AP Buildings | 285 854.00 | 10 525.00 | 275 329.00 | 285 854.00 |
AT Other tangible assets | 22 200.00 | 14 622.00 | 7 578.00 | 22 200.00 |
BJ TOTAL (I) | 339 815.00 | 25 147.00 | 314 668.00 | 339 815.00 |
BT Goods | 246 152.00 | | 246 152.00 | 246 152.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 370 451.00 | 20 000.00 | 350 451.00 | 370 451.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 617 539.00 | 20 000.00 | 597 539.00 | 617 539.00 |
CO Grand total (0 to V) | 957 354.00 | 45 147.00 | 912 207.00 | 957 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -228 591.00 | -219 055.00 | | -228 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 897.00 | -9 536.00 | | 15 897.00 |
DL TOTAL (I) | -210 694.00 | -226 591.00 | | -210 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 628.00 | 351 865.00 | | 596 628.00 |
DX Trade payables and related accounts | 6 130.00 | 41 813.00 | | 6 130.00 |
DY Tax and social security liabilities | 8 508.00 | 6 613.00 | | 8 508.00 |
EA Other liabilities | 511 635.00 | 505 747.00 | | 511 635.00 |
EC TOTAL (IV) | 1 122 901.00 | 906 038.00 | | 1 122 901.00 |
EE Grand total (I to V) | 912 207.00 | 679 448.00 | | 912 207.00 |
EG Accrued income and payables due within one year | 1 122 901.00 | 906 038.00 | | 1 122 901.00 |
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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 | 144 171.00 | | 144 171.00 | 144 171.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 149 571.00 | | 149 571.00 | 149 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 17 822.00 | |
FR Total operating income (I) | | | 168 556.00 | |
FS Purchases of goods (including customs duties) | | | 3 467.00 | |
FT Inventory change (goods) | | | 113 391.00 | |
FW Other purchases and external expenses | | | 3 965.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 146 683.00 | |
GG - OPERATING RESULT (I - II) | | | 21 873.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GP Total financial income (V) | | | 4 106.00 | |
GR Interest and similar expenses | | | 10 080.00 | |
GU Total financial expenses (VI) | | | 10 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 526.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | 571.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 571.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -571.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 662.00 | 104 053.00 | | 172 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 765.00 | 113 590.00 | | 156 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 897.00 | -9 536.00 | | 15 897.00 |
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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 | 103 879.00 | | 267 699.00 | 103 879.00 |
I4 DECREASES Grand Total | 31 762.00 | | 339 815.00 | 31 762.00 |
IY DECREASES Total Tangible Fixed Assets | 31 762.00 | | 339 815.00 | 31 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 879.00 | | 267 699.00 | 103 879.00 |
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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 | 21 400.00 | 4 647.00 | 900.00 | 21 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 400.00 | 4 647.00 | 900.00 | 21 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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 | 6 130.00 | 6 130.00 | | 6 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 635.00 | 511 635.00 | | 511 635.00 |
VB VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VI Group and Associates | 596 628.00 | 596 628.00 | | 596 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 419.00 | 365 419.00 | | 365 419.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 618.00 | 370 618.00 | | 370 618.00 |
VW VAT | 7 968.00 | 7 968.00 | | 7 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 901.00 | 1 122 901.00 | | 1 122 901.00 |
