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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 612.00 | 46 188.00 | 90 424.00 | 136 612.00 |
AR Technical installations, industrial equipment and tools | 10 630.00 | 3 203.00 | 7 426.00 | 10 630.00 |
AT Other tangible assets | 3 110.00 | 624.00 | 2 485.00 | 3 110.00 |
BJ TOTAL (I) | 150 353.00 | 50 017.00 | 100 336.00 | 150 353.00 |
BX Customers and related accounts | 17 944.00 | | 17 944.00 | 17 944.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 829.00 | | 18 829.00 | 18 829.00 |
CO Grand total (0 to V) | 169 183.00 | 50 017.00 | 119 166.00 | 169 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 466.00 | 13 343.00 | | 21 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 993.00 | 8 122.00 | | 4 993.00 |
DL TOTAL (I) | 29 759.00 | 24 766.00 | | 29 759.00 |
DU Loans and Debts from Credit Institutions (3) | 86 796.00 | 198 008.00 | | 86 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 3.00 | | 1 880.00 |
DY Tax and social security liabilities | 731.00 | 1 346.00 | | 731.00 |
EC TOTAL (IV) | 89 407.00 | 199 358.00 | | 89 407.00 |
EE Grand total (I to V) | 119 166.00 | 224 124.00 | | 119 166.00 |
EG Accrued income and payables due within one year | 17 059.00 | 113 094.00 | | 17 059.00 |
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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 | 26 924.00 | | 26 924.00 | 26 924.00 |
FJ Net sales | 26 924.00 | | 26 924.00 | 26 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 924.00 | |
FW Other purchases and external expenses | | | 6 961.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 581.00 | |
GF Total Operating Expenses (II) | | | 16 821.00 | |
GG - OPERATING RESULT (I - II) | | | 10 102.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456.00 | | |
HK Income tax | 731.00 | 1 346.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 947.00 | 28 714.00 | | 26 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 954.00 | 20 591.00 | | 21 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 993.00 | 8 122.00 | | 4 993.00 |
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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 | 147 243.00 | | 3 110.00 | 147 243.00 |
I4 DECREASES Grand Total | | | 150 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 243.00 | | 3 110.00 | 147 243.00 |
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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 | 40 436.00 | 9 581.00 | | 40 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 436.00 | 9 581.00 | | 40 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 17 945.00 | | | 17 945.00 |
VB VAT | 885.00 | | | 885.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 86 264.00 | 13 916.00 | 57 501.00 | 86 264.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VK Loans repaid during the year | 111 664.00 | | | 111 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 830.00 | 18 830.00 | | 18 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 407.00 | 17 059.00 | 57 501.00 | 89 407.00 |
