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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 396 066.00 | 166 348.00 | 229 718.00 | 396 066.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 7.00 | 772.00 | 779.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 413 845.00 | 166 355.00 | 247 490.00 | 413 845.00 |
BZ Other receivables | 27 367.00 | | 27 367.00 | 27 367.00 |
CF Cash and cash equivalents | 22 775.00 | | 22 775.00 | 22 775.00 |
CJ TOTAL (II) | 50 142.00 | | 50 142.00 | 50 142.00 |
CO Grand total (0 to V) | 463 987.00 | 166 355.00 | 297 632.00 | 463 987.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 841.00 | | | 52 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 888.00 | | | -6 888.00 |
DL TOTAL (I) | 47 053.00 | | | 47 053.00 |
DU Loans and Debts from Credit Institutions (3) | 242 125.00 | | | 242 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 408.00 | | | 8 408.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EC TOTAL (IV) | 250 579.00 | | | 250 579.00 |
EE Grand total (I to V) | 297 632.00 | | | 297 632.00 |
EG Accrued income and payables due within one year | 32 892.00 | | | 32 892.00 |
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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 | 53 885.00 | | 53 885.00 | 53 885.00 |
FJ Net sales | 53 885.00 | | 53 885.00 | 53 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FR Total operating income (I) | | | 54 144.00 | |
FW Other purchases and external expenses | | | 11 379.00 | |
FX Taxes, duties, and similar payments | | | 19 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 811.00 | |
GF Total Operating Expenses (II) | | | 50 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 10 264.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 172.00 | | | 54 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 059.00 | | | 61 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 888.00 | | | -6 888.00 |
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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 | 413 066.00 | | 779.00 | 413 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 413 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 066.00 | | 779.00 | 396 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 146 544.00 | 19 811.00 | | 146 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 544.00 | 19 811.00 | | 146 544.00 |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8B Suppliers and Related Accounts | 45.00 | 45.00 | | 45.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 242 125.00 | 24 439.00 | 217 696.00 | 242 125.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VJ Loans taken out during the year | 301 412.00 | | | 301 412.00 |
VK Loans repaid during the year | 23 558.00 | | | 23 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 367.00 | 27 367.00 | | 27 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 367.00 | 34 367.00 | | 34 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 579.00 | 32 892.00 | 217 686.00 | 250 579.00 |
