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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
AN Land | 48 834.00 | | 48 834.00 | 48 834.00 |
AP Buildings | 1 414 418.00 | 285 587.00 | 1 128 831.00 | 1 414 418.00 |
AT Other tangible assets | 16 300.00 | 2 309.00 | 13 991.00 | 16 300.00 |
BJ TOTAL (I) | 1 482 651.00 | 290 995.00 | 1 191 656.00 | 1 482 651.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 31 018.00 | | 31 018.00 | 31 018.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 32 642.00 | | 32 642.00 | 32 642.00 |
CO Grand total (0 to V) | 1 515 292.00 | 290 995.00 | 1 224 298.00 | 1 515 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -39 318.00 | -25 006.00 | | -39 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 424.00 | -14 312.00 | | 38 424.00 |
DL TOTAL (I) | 269 106.00 | 230 682.00 | | 269 106.00 |
DU Loans and Debts from Credit Institutions (3) | 408 486.00 | 444 340.00 | | 408 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 739.00 | 770 505.00 | | 527 739.00 |
DX Trade payables and related accounts | 1 362.00 | 1 267.00 | | 1 362.00 |
DY Tax and social security liabilities | 8 136.00 | 621.00 | | 8 136.00 |
DZ Fixed asset liabilities and related accounts | 1 221.00 | 12 118.00 | | 1 221.00 |
EA Other liabilities | 1 731.00 | 2 668.00 | | 1 731.00 |
EB Prepaid income (2) | 6 517.00 | 5 144.00 | | 6 517.00 |
EC TOTAL (IV) | 955 192.00 | 1 236 664.00 | | 955 192.00 |
EE Grand total (I to V) | 1 224 298.00 | 1 467 346.00 | | 1 224 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 102 297.00 | | 102 297.00 | 102 297.00 |
FJ Net sales | 102 297.00 | | 102 297.00 | 102 297.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 400.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 585.00 | |
GG - OPERATING RESULT (I - II) | | | 16 714.00 | |
GR Interest and similar expenses | | | 28 602.00 | |
GU Total financial expenses (VI) | | | 28 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 184.00 | | |
HB Exceptional income from capital transactions | 236 000.00 | | | 236 000.00 |
HD Total exceptional income (VII) | 236 000.00 | 5 184.00 | | 236 000.00 |
HF Exceptional expenses on capital transactions | 177 875.00 | | | 177 875.00 |
HH Total exceptional expenses (VIII) | 177 875.00 | | | 177 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 125.00 | 5 184.00 | | 58 125.00 |
HK Income tax | 7 813.00 | | | 7 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 299.00 | 268 864.00 | | 338 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 875.00 | 283 176.00 | | 299 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 424.00 | -14 312.00 | | 38 424.00 |
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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 | 1 672 724.00 | | 1 927.00 | 1 672 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 098.00 | | | 3 098.00 |
I4 DECREASES Grand Total | | 192 000.00 | 1 482 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 000.00 | 1 479 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 626.00 | | 1 927.00 | 1 669 626.00 |
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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 | 243 036.00 | 62 083.00 | 14 125.00 | 243 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 938.00 | 62 083.00 | 14 125.00 | 239 938.00 |
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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 | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
8L Deferred income | 6 517.00 | 6 517.00 | | 6 517.00 |
VB VAT | 184.00 | | | 184.00 |
VH Loans with a maturity of more than one year at origin | 408 486.00 | 37 130.00 | 124 582.00 | 408 486.00 |
VI Group and Associates | 527 300.00 | 527 300.00 | | 527 300.00 |
VK Loans repaid during the year | 35 879.00 | | | 35 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569.00 | 1 569.00 | | 1 569.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 379.00 | 576 023.00 | 124 582.00 | 947 379.00 |
