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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 680.00 | 14 680.00 | | 14 680.00 |
AN Land | 22 258.00 | | 22 258.00 | 22 258.00 |
AP Buildings | 378 068.00 | 107 432.00 | 270 636.00 | 378 068.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 421 505.00 | 128 612.00 | 292 893.00 | 421 505.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 135 406.00 | | 135 406.00 | 135 406.00 |
BZ Other receivables | 12 900.00 | | 12 900.00 | 12 900.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 152 070.00 | | 152 070.00 | 152 070.00 |
CO Grand total (0 to V) | 573 575.00 | 128 612.00 | 444 963.00 | 573 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -218 738.00 | | | -218 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 527.00 | | | 41 527.00 |
DL TOTAL (I) | -157 212.00 | | | -157 212.00 |
DU Loans and Debts from Credit Institutions (3) | 207 001.00 | | | 207 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 631.00 | | | 295 631.00 |
DX Trade payables and related accounts | 68 427.00 | | | 68 427.00 |
DY Tax and social security liabilities | 28 880.00 | | | 28 880.00 |
DZ Fixed asset liabilities and related accounts | 2 237.00 | | | 2 237.00 |
EC TOTAL (IV) | 602 175.00 | | | 602 175.00 |
EE Grand total (I to V) | 444 963.00 | | | 444 963.00 |
EG Accrued income and payables due within one year | 426 271.00 | | | 426 271.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FR Total operating income (I) | | | 117 188.00 | |
FW Other purchases and external expenses | | | 42 518.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 115.00 | |
GF Total Operating Expenses (II) | | | 63 720.00 | |
GG - OPERATING RESULT (I - II) | | | 53 469.00 | |
GR Interest and similar expenses | | | 11 765.00 | |
GU Total financial expenses (VI) | | | 11 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 188.00 | | | 3 188.00 |
HA Exceptional income from management transactions | 3 961.00 | | | 3 961.00 |
HD Total exceptional income (VII) | 3 961.00 | | | 3 961.00 |
HE Exceptional expenses on management operations | 4 138.00 | | | 4 138.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 150.00 | | | 121 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 623.00 | | | 79 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 527.00 | | | 41 527.00 |
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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 | 421 505.00 | | | 421 505.00 |
I4 DECREASES Grand Total | | | 421 505.00 | |
IO DECREASES Total including other intangible assets | | | 14 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 680.00 | | | 14 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 825.00 | | | 406 825.00 |
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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 | 111 496.00 | 17 115.00 | | 111 496.00 |
PE DEPRECIATION Total including other intangible assets | 14 680.00 | | | 14 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 816.00 | 17 115.00 | | 96 816.00 |
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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 | 68 426.00 | 68 426.00 | | 68 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 135 405.00 | | | 135 405.00 |
VB VAT | 10 311.00 | | | 10 311.00 |
VH Loans with a maturity of more than one year at origin | 207 000.00 | 31 097.00 | 128 631.00 | 207 000.00 |
VI Group and Associates | 295 630.00 | 295 630.00 | | 295 630.00 |
VK Loans repaid during the year | 30 366.00 | | | 30 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | | | 2 588.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 332.00 | 148 332.00 | | 148 332.00 |
VW VAT | 25 449.00 | 25 449.00 | | 25 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 174.00 | 426 270.00 | 128 631.00 | 602 174.00 |
