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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 531 505.00 | 165 505.00 | 365 999.00 | 531 505.00 |
AR Technical installations, industrial equipment and tools | 673 108.00 | 537 936.00 | 135 171.00 | 673 108.00 |
BJ TOTAL (I) | 1 381 613.00 | 703 441.00 | 678 171.00 | 1 381 613.00 |
BT Goods | 30 666.00 | | 30 666.00 | 30 666.00 |
BX Customers and related accounts | 23 554.00 | | 23 554.00 | 23 554.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 13 492.00 | | 13 492.00 | 13 492.00 |
CJ TOTAL (II) | 79 025.00 | | 79 025.00 | 79 025.00 |
CO Grand total (0 to V) | 1 460 639.00 | 703 441.00 | 757 197.00 | 1 460 639.00 |
CU Other investments | 177 000.00 | | 177 000.00 | 177 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 281.00 | 28 152.00 | | 50 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | 22 128.00 | | -109.00 |
DL TOTAL (I) | 51 271.00 | 51 381.00 | | 51 271.00 |
DU Loans and Debts from Credit Institutions (3) | 699 261.00 | 770 014.00 | | 699 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 42.00 | | 783.00 |
DX Trade payables and related accounts | 5 356.00 | 301.00 | | 5 356.00 |
DY Tax and social security liabilities | 523.00 | 4 004.00 | | 523.00 |
EC TOTAL (IV) | 705 925.00 | 774 362.00 | | 705 925.00 |
EE Grand total (I to V) | 757 197.00 | 825 744.00 | | 757 197.00 |
EG Accrued income and payables due within one year | 79 812.00 | 76 192.00 | | 79 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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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 | 153 993.00 | | 153 993.00 | 153 993.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 163 593.00 | | 163 593.00 | 163 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 163 593.00 | |
FS Purchases of goods (including customs duties) | | | 14 000.00 | |
FT Inventory change (goods) | | | -14 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 279.00 | |
FW Other purchases and external expenses | | | 31 214.00 | |
FY Salaries and Wages | | | 18 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 706.00 | |
GF Total Operating Expenses (II) | | | 148 440.00 | |
GG - OPERATING RESULT (I - II) | | | 15 152.00 | |
GR Interest and similar expenses | | | 15 020.00 | |
GU Total financial expenses (VI) | | | 15 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 759.00 | | |
HE Exceptional expenses on management operations | 241.00 | 100.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 100.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -100.00 | | -241.00 |
HK Income tax | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 593.00 | 179 403.00 | | 163 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 703.00 | 157 274.00 | | 163 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | 22 128.00 | | -109.00 |
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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 | 1 377 354.00 | | 4 259.00 | 1 377 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 000.00 | |
I4 DECREASES Grand Total | | | 1 381 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 354.00 | | 4 259.00 | 1 200 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 000.00 | | | 177 000.00 |
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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 | 605 735.00 | 97 706.00 | | 605 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 735.00 | 97 706.00 | | 605 735.00 |
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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
UX Other trade receivables | 23 554.00 | 23 554.00 | | 23 554.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VH Loans with a maturity of more than one year at origin | 699 261.00 | 73 147.00 | 303 762.00 | 699 261.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VK Loans repaid during the year | 70 566.00 | | | 70 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 866.00 | 34 866.00 | | 34 866.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 925.00 | 79 812.00 | 303 762.00 | 705 925.00 |
