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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 328.00 | | 260 328.00 | 260 328.00 |
AP Buildings | 209 903.00 | 55 916.00 | 153 987.00 | 209 903.00 |
BJ TOTAL (I) | 778 281.00 | 55 916.00 | 722 365.00 | 778 281.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 45 680.00 | | 45 680.00 | 45 680.00 |
BZ Other receivables | 4 369.00 | | 4 369.00 | 4 369.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 56 378.00 | | 56 378.00 | 56 378.00 |
CO Grand total (0 to V) | 834 659.00 | 55 916.00 | 778 743.00 | 834 659.00 |
CU Other investments | 308 050.00 | | 308 050.00 | 308 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 2 043.00 | | | 2 043.00 |
DE Statutory or contractual reserves | 108 723.00 | | | 108 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | | | 286.00 |
DL TOTAL (I) | 461 052.00 | | | 461 052.00 |
DU Loans and Debts from Credit Institutions (3) | 112 688.00 | | | 112 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 132.00 | | | 185 132.00 |
DX Trade payables and related accounts | 8 760.00 | | | 8 760.00 |
DY Tax and social security liabilities | 11 111.00 | | | 11 111.00 |
EC TOTAL (IV) | 317 691.00 | | | 317 691.00 |
EE Grand total (I to V) | 778 743.00 | | | 778 743.00 |
EG Accrued income and payables due within one year | 227 111.00 | | | 227 111.00 |
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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 | 56 108.00 | | 56 108.00 | 56 108.00 |
FJ Net sales | 56 108.00 | | 56 108.00 | 56 108.00 |
FR Total operating income (I) | | | 56 108.00 | |
FW Other purchases and external expenses | | | 12 929.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FZ Social Security Contributions | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 431.00 | |
GF Total Operating Expenses (II) | | | 32 585.00 | |
GG - OPERATING RESULT (I - II) | | | 23 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 290.00 | |
GP Total financial income (V) | | | 10 290.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 996.00 | | |
HC Reversals of provisions and transfers of expenses | 7 992.00 | 5 700.00 | | 7 992.00 |
HD Total exceptional income (VII) | 7 992.00 | 11 696.00 | | 7 992.00 |
HE Exceptional expenses on management operations | 13 320.00 | 2 765.00 | | 13 320.00 |
HF Exceptional expenses on capital transactions | 20 580.00 | | | 20 580.00 |
HG Exceptional depreciation and provisions | | 7 992.00 | | |
HH Total exceptional expenses (VIII) | 33 900.00 | 10 757.00 | | 33 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 908.00 | 939.00 | | -25 908.00 |
HK Income tax | 2 807.00 | 4 358.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 390.00 | 59 554.00 | | 74 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 104.00 | 55 648.00 | | 74 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | 3 906.00 | | 286.00 |
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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 | 798 861.00 | | | 798 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 580.00 | 308 050.00 | |
I4 DECREASES Grand Total | | 20 580.00 | 778 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 231.00 | | | 470 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 630.00 | | | 328 630.00 |
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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 | 42 485.00 | 13 431.00 | | 42 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 485.00 | 13 431.00 | | 42 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 992.00 | | 7 992.00 | 7 992.00 |
7B Total provisions for depreciation | 18 282.00 | | 18 282.00 | 18 282.00 |
7C Grand total | 18 282.00 | | 18 282.00 | 18 282.00 |
UG - Financial | | | 10 290.00 | |
UJ - Exceptional | | | 7 992.00 | |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
UX Other trade receivables | 45 680.00 | | | 45 680.00 |
UZ Social Security, other social security organizations | 502.00 | | | 502.00 |
VB VAT | 2 694.00 | | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 112 688.00 | 22 108.00 | 84 855.00 | 112 688.00 |
VI Group and Associates | 185 008.00 | 185 008.00 | | 185 008.00 |
VK Loans repaid during the year | 22 696.00 | | | 22 696.00 |
VM Income taxes | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 236.00 | 50 236.00 | | 50 236.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 691.00 | 227 111.00 | 84 855.00 | 317 691.00 |
