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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 249 201.00 | 12 174.00 | 237 027.00 | 249 201.00 |
AP Buildings | 1 556 422.00 | 625 060.00 | 931 362.00 | 1 556 422.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 25 811.00 | 15 089.00 | 10 721.00 | 25 811.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 833 929.00 | 654 804.00 | 1 179 126.00 | 1 833 929.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 110 796.00 | 12 831.00 | 97 965.00 | 110 796.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 50 339.00 | | 50 339.00 | 50 339.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 162 084.00 | 12 831.00 | 149 253.00 | 162 084.00 |
CO Grand total (0 to V) | 1 996 013.00 | 667 635.00 | 1 328 379.00 | 1 996 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 435 000.00 | | | 435 000.00 |
DH Retained earnings | 4 047.00 | | | 4 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 285.00 | | | 19 285.00 |
DL TOTAL (I) | 501 232.00 | | | 501 232.00 |
DU Loans and Debts from Credit Institutions (3) | 774 773.00 | | | 774 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 197.00 | | | 17 197.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 8 170.00 | | | 8 170.00 |
DY Tax and social security liabilities | 20 638.00 | | | 20 638.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EB Prepaid income (2) | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 827 146.00 | | | 827 146.00 |
EE Grand total (I to V) | 1 328 379.00 | | | 1 328 379.00 |
EG Accrued income and payables due within one year | 118 530.00 | | | 118 530.00 |
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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 | 113 909.00 | | 113 909.00 | 113 909.00 |
FJ Net sales | 113 909.00 | | 113 909.00 | 113 909.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 915.00 | |
FW Other purchases and external expenses | | | 25 618.00 | |
FX Taxes, duties, and similar payments | | | 15 682.00 | |
FZ Social Security Contributions | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 089.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 85 507.00 | |
GG - OPERATING RESULT (I - II) | | | 28 408.00 | |
GR Interest and similar expenses | | | 11 122.00 | |
GU Total financial expenses (VI) | | | 11 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 915.00 | | | 115 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 630.00 | | | 96 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 285.00 | | | 19 285.00 |
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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 | 1 845 439.00 | | 37 663.00 | 1 845 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 25 707.00 | 23 466.00 | 1 833 929.00 | 25 707.00 |
IY DECREASES Total Tangible Fixed Assets | 25 707.00 | 23 466.00 | 1 833 914.00 | 25 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 424.00 | | 37 663.00 | 1 845 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 635 180.00 | 43 089.00 | 23 466.00 | 635 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 180.00 | 43 089.00 | 23 466.00 | 635 180.00 |
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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 | 15 695.00 | 15 695.00 | | 15 695.00 |
8B Suppliers and Related Accounts | 8 170.00 | 8 170.00 | | 8 170.00 |
8D Social Security and Other Social Organizations | 911.00 | 911.00 | | 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 663.00 | 4 663.00 | | 4 663.00 |
8L Deferred income | 1 705.00 | 1 705.00 | | 1 705.00 |
UX Other trade receivables | 95 453.00 | 95 453.00 | | 95 453.00 |
VA Doubtful or disputed receivables | 15 343.00 | 15 343.00 | | 15 343.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 774 773.00 | 66 156.00 | 250 724.00 | 774 773.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VK Loans repaid during the year | 61 673.00 | | | 61 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 745.00 | 111 745.00 | | 111 745.00 |
VW VAT | 19 727.00 | 19 727.00 | | 19 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 146.00 | 118 530.00 | 250 724.00 | 827 146.00 |
