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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 368.00 | 73 568.00 | 282 800.00 | 356 368.00 |
AP Buildings | 1 001 828.00 | 130 133.00 | 871 695.00 | 1 001 828.00 |
AR Technical installations, industrial equipment and tools | 116 842.00 | 6 181.00 | 110 661.00 | 116 842.00 |
AT Other tangible assets | 50 883.00 | 21 719.00 | 29 164.00 | 50 883.00 |
AV Fixed assets in progress | 1 289 854.00 | | 1 289 854.00 | 1 289 854.00 |
BJ TOTAL (I) | 2 825 198.00 | 231 600.00 | 2 593 598.00 | 2 825 198.00 |
BL Raw materials, supplies | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 506 678.00 | 15 357.00 | 491 321.00 | 506 678.00 |
BZ Other receivables | 212 490.00 | | 212 490.00 | 212 490.00 |
CF Cash and cash equivalents | 242 240.00 | | 242 240.00 | 242 240.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 970 288.00 | 15 357.00 | 954 931.00 | 970 288.00 |
CO Grand total (0 to V) | 3 795 487.00 | 246 957.00 | 3 548 530.00 | 3 795 487.00 |
CU Other investments | 9 425.00 | | 9 425.00 | 9 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DC Revaluation differences | 1 147 225.00 | | | 1 147 225.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 375 801.00 | 328 574.00 | | 375 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 546.00 | 47 228.00 | | -527 546.00 |
DL TOTAL (I) | 1 062 581.00 | 442 901.00 | | 1 062 581.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133.00 | | | 2 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 385 705.00 | 131 382.00 | | 385 705.00 |
DY Tax and social security liabilities | 447 869.00 | 197 302.00 | | 447 869.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EB Prepaid income (2) | | 1 780.00 | | |
EC TOTAL (IV) | 2 335 949.00 | 330 706.00 | | 2 335 949.00 |
EE Grand total (I to V) | 3 548 530.00 | 773 608.00 | | 3 548 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 948 634.00 | | 1 948 634.00 | 1 948 634.00 |
FJ Net sales | 1 948 634.00 | | 1 948 634.00 | 1 948 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 952 226.00 | |
FU Purchases of raw materials and other supplies | | | 25 418.00 | |
FV Inventory change (raw materials and supplies) | | | 907.00 | |
FW Other purchases and external expenses | | | 1 289 753.00 | |
FX Taxes, duties, and similar payments | | | 48 401.00 | |
FY Salaries and Wages | | | 469 009.00 | |
FZ Social Security Contributions | | | 165 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 178 297.00 | |
GG - OPERATING RESULT (I - II) | | | -226 072.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 15 625.00 | |
GU Total financial expenses (VI) | | | 15 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 301.00 | | |
HD Total exceptional income (VII) | | 3 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 301.00 | | |
HK Income tax | 285 961.00 | 3 345.00 | | 285 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 338.00 | 1 524 941.00 | | 1 952 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 883.00 | 1 477 713.00 | | 2 479 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 546.00 | 47 228.00 | | -527 546.00 |
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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 | 336 033.00 | 1 147 225.00 | 1 435 717.00 | 336 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 9 425.00 | |
I4 DECREASES Grand Total | 73 262.00 | 20 514.00 | 2 825 198.00 | 73 262.00 |
IY DECREASES Total Tangible Fixed Assets | 73 262.00 | 20 294.00 | 2 815 774.00 | 73 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 388.00 | 1 147 225.00 | 1 435 717.00 | 326 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 645.00 | | | 9 645.00 |
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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 | 222 207.00 | 29 686.00 | 20 294.00 | 222 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 207.00 | 29 686.00 | 20 294.00 | 222 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 15 357.00 | | | 15 357.00 |
7B Total provisions for depreciation | 15 357.00 | | | 15 357.00 |
7C Grand total | 15 357.00 | 150 000.00 | | 15 357.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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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 | 1 500 000.00 | 150 509.00 | 641 078.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 385 705.00 | 385 705.00 | | 385 705.00 |
8C Staff and Related Accounts | 70 321.00 | 70 321.00 | | 70 321.00 |
8D Social Security and Other Social Organizations | 28 228.00 | 28 228.00 | | 28 228.00 |
8E Income Taxes | 256 798.00 | 256 798.00 | | 256 798.00 |
UX Other trade receivables | 488 311.00 | | | 488 311.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 18 367.00 | | | 18 367.00 |
VB VAT | 54 549.00 | | | 54 549.00 |
VG Loans with a maturity of up to one year at origin | 2 133.00 | 2 133.00 | | 2 133.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 16 864.00 | | | 16 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 446.00 | | | 140 446.00 |
VS Prepaid expenses | 7 797.00 | | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 964.00 | 551 502.00 | 175 462.00 | 726 964.00 |
VW VAT | 87 092.00 | 87 092.00 | | 87 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 949.00 | 986 458.00 | 641 078.00 | 2 335 949.00 |
