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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 428 808.00 | 166 856.00 | 261 952.00 | 428 808.00 |
AR Technical installations, industrial equipment and tools | 2 465.00 | 2 465.00 | | 2 465.00 |
BJ TOTAL (I) | 431 273.00 | 169 321.00 | 261 952.00 | 431 273.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 20 805.00 | | 20 805.00 | 20 805.00 |
BZ Other receivables | 27 335.00 | | 27 335.00 | 27 335.00 |
CF Cash and cash equivalents | 2 688.00 | | 2 688.00 | 2 688.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 53 526.00 | | 53 526.00 | 53 526.00 |
CO Grand total (0 to V) | 484 799.00 | 169 321.00 | 315 478.00 | 484 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 957.00 | | | 17 957.00 |
DJ Investment subsidies | 102 036.00 | | | 102 036.00 |
DL TOTAL (I) | 121 093.00 | | | 121 093.00 |
DU Loans and Debts from Credit Institutions (3) | 192 873.00 | | | 192 873.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 194 385.00 | | | 194 385.00 |
EE Grand total (I to V) | 315 478.00 | | | 315 478.00 |
EG Accrued income and payables due within one year | 25 074.00 | | | 25 074.00 |
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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 | 48 880.00 | | 48 880.00 | 48 880.00 |
FJ Net sales | 48 880.00 | | 48 880.00 | 48 880.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 881.00 | |
FW Other purchases and external expenses | | | 7 121.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 272.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 31 683.00 | |
GG - OPERATING RESULT (I - II) | | | 17 198.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 7 547.00 | |
GU Total financial expenses (VI) | | | 7 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 876.00 | | | 7 876.00 |
HC Reversals of provisions and transfers of expenses | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 8 282.00 | | | 8 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 282.00 | | | 8 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 187.00 | | | 57 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 230.00 | | | 39 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 957.00 | | | 17 957.00 |
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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 | 431 273.00 | | | 431 273.00 |
I4 DECREASES Grand Total | | | 431 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 273.00 | | | 431 273.00 |
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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 | 145 049.00 | 24 272.00 | | 145 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 049.00 | 24 272.00 | | 145 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 407.00 | | 407.00 | 407.00 |
7C Grand total | 407.00 | | 407.00 | 407.00 |
UJ - Exceptional | | | 407.00 | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 20 805.00 | | | 20 805.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VC Group and associates | 26 320.00 | | | 26 320.00 |
VH Loans with a maturity of more than one year at origin | 192 873.00 | 23 562.00 | 78 110.00 | 192 873.00 |
VK Loans repaid during the year | 17 035.00 | | | 17 035.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 338.00 | 49 338.00 | | 49 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 385.00 | 25 074.00 | 78 110.00 | 194 385.00 |
