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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 700 000.00 | 130 000.00 | 570 000.00 | 700 000.00 |
AT Other tangible assets | 58 647.00 | 31 994.00 | 26 654.00 | 58 647.00 |
BH Other financial assets | 11 100.00 | 2 065.00 | 9 035.00 | 11 100.00 |
BJ TOTAL (I) | 1 069 747.00 | 164 058.00 | 905 689.00 | 1 069 747.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 17 781.00 | | 17 781.00 | 17 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 579.00 | | 24 579.00 | 24 579.00 |
CO Grand total (0 to V) | 1 094 326.00 | 164 058.00 | 930 268.00 | 1 094 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | -149 520.00 | -148 497.00 | | -149 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 895.00 | -1 023.00 | | 6 895.00 |
DL TOTAL (I) | 192 375.00 | 185 480.00 | | 192 375.00 |
DU Loans and Debts from Credit Institutions (3) | 494 395.00 | 523 328.00 | | 494 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 201.00 | 260 048.00 | | 237 201.00 |
DX Trade payables and related accounts | 4 560.00 | 6 479.00 | | 4 560.00 |
DY Tax and social security liabilities | 1 737.00 | 2 321.00 | | 1 737.00 |
EC TOTAL (IV) | 737 893.00 | 792 176.00 | | 737 893.00 |
EE Grand total (I to V) | 930 268.00 | 977 656.00 | | 930 268.00 |
EI Including equity loans | 237 201.00 | | | 237 201.00 |
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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 | 70 240.00 | | 70 240.00 | 70 240.00 |
FJ Net sales | 70 240.00 | | 70 240.00 | 70 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FR Total operating income (I) | | | 71 230.00 | |
FW Other purchases and external expenses | | | 21 491.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 282.00 | |
GG - OPERATING RESULT (I - II) | | | 15 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 865.00 | |
GR Interest and similar expenses | | | 8 162.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 422.00 | 110.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 110.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -110.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 626.00 | 64 486.00 | | 71 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 731.00 | 65 509.00 | | 64 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 895.00 | -1 023.00 | | 6 895.00 |
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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 | 1 069 747.00 | | | 1 069 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 1 069 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 647.00 | | | 1 058 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 130 690.00 | 31 304.00 | | 130 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 690.00 | 31 304.00 | | 130 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 199.00 | 865.00 | | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | 865.00 | | 1 199.00 |
7C Grand total | 1 199.00 | 865.00 | | 1 199.00 |
UG - Financial | | 865.00 | | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 5 050.00 | 5 050.00 | | 5 050.00 |
VI Group and Associates | 232 151.00 | 232 151.00 | | 232 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 651.00 | 6 551.00 | 11 100.00 | 17 651.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 498.00 | 243 498.00 | | 243 498.00 |
