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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 231 878.00 | 17 391.00 | 214 487.00 | 231 878.00 |
AR Technical installations, industrial equipment and tools | 5 962.00 | 4 573.00 | 1 389.00 | 5 962.00 |
AT Other tangible assets | 1 180.00 | 872.00 | 307.00 | 1 180.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 239 020.00 | 22 836.00 | 216 183.00 | 239 020.00 |
BX Customers and related accounts | 1 731.00 | | 1 731.00 | 1 731.00 |
BZ Other receivables | 41 228.00 | | 41 228.00 | 41 228.00 |
CF Cash and cash equivalents | 13 673.00 | | 13 673.00 | 13 673.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 59 202.00 | | 59 202.00 | 59 202.00 |
CO Grand total (0 to V) | 298 222.00 | 22 836.00 | 275 386.00 | 298 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 558.00 | 8 305.00 | | 10 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 483.00 | 2 253.00 | | 6 483.00 |
DL TOTAL (I) | 22 541.00 | 16 058.00 | | 22 541.00 |
DU Loans and Debts from Credit Institutions (3) | 176 979.00 | 117 110.00 | | 176 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 039.00 | 23 501.00 | | 54 039.00 |
DX Trade payables and related accounts | 20 683.00 | 9 224.00 | | 20 683.00 |
DY Tax and social security liabilities | 1 144.00 | 398.00 | | 1 144.00 |
DZ Fixed asset liabilities and related accounts | | 32 569.00 | | |
EC TOTAL (IV) | 252 844.00 | 182 802.00 | | 252 844.00 |
EE Grand total (I to V) | 275 386.00 | 198 860.00 | | 275 386.00 |
EG Accrued income and payables due within one year | 90 334.00 | 182 802.00 | | 90 334.00 |
EI Including equity loans | 54 039.00 | | | 54 039.00 |
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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 | 77 963.00 | | 77 963.00 | 77 963.00 |
FJ Net sales | 77 963.00 | | 77 963.00 | 77 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FR Total operating income (I) | | | 78 543.00 | |
FU Purchases of raw materials and other supplies | | | 5 011.00 | |
FW Other purchases and external expenses | | | 38 562.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FZ Social Security Contributions | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 663.00 | |
GF Total Operating Expenses (II) | | | 63 363.00 | |
GG - OPERATING RESULT (I - II) | | | 15 180.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5 221.00 | | | 5 221.00 |
HH Total exceptional expenses (VIII) | 5 222.00 | 1.00 | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 222.00 | -1.00 | | -4 222.00 |
HK Income tax | 1 144.00 | 398.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 543.00 | 39 601.00 | | 79 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 060.00 | 37 348.00 | | 73 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 483.00 | 2 253.00 | | 6 483.00 |
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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 | 142 168.00 | | 336 935.00 | 142 168.00 |
I4 DECREASES Grand Total | | 240 084.00 | 239 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 084.00 | 239 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 168.00 | | 336 935.00 | 142 168.00 |
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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 | 5 173.00 | 17 663.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 173.00 | 17 663.00 | | 5 173.00 |
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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 | 20 683.00 | 20 683.00 | | 20 683.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 1 731.00 | | | 1 731.00 |
VB VAT | 12 302.00 | | | 12 302.00 |
VH Loans with a maturity of more than one year at origin | 176 979.00 | 14 469.00 | 60 733.00 | 176 979.00 |
VI Group and Associates | 54 039.00 | 54 039.00 | | 54 039.00 |
VJ Loans taken out during the year | 72 890.00 | | | 72 890.00 |
VK Loans repaid during the year | 13 021.00 | | | 13 021.00 |
VN Other taxes, similar payments | 261.00 | | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 665.00 | | | 28 665.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 529.00 | 45 529.00 | | 45 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 844.00 | 90 334.00 | 60 733.00 | 252 844.00 |
