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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 556.00 | | 101 556.00 | 101 556.00 |
AP Buildings | 771 110.00 | 365 291.00 | 405 819.00 | 771 110.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 872 964.00 | 365 291.00 | 507 674.00 | 872 964.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 17 893.00 | | 17 893.00 | 17 893.00 |
CD Marketable securities | 62 240.00 | | 62 240.00 | 62 240.00 |
CF Cash and cash equivalents | 3 452.00 | | 3 452.00 | 3 452.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 85 171.00 | | 85 171.00 | 85 171.00 |
CO Grand total (0 to V) | 958 136.00 | 365 291.00 | 592 845.00 | 958 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 2 716.00 | 2 716.00 | | 2 716.00 |
DG Other reserves | 201 842.00 | 201 842.00 | | 201 842.00 |
DH Retained earnings | -40 444.00 | -18 327.00 | | -40 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 842.00 | -22 117.00 | | -32 842.00 |
DL TOTAL (I) | 140 418.00 | 173 261.00 | | 140 418.00 |
DW Advances and down payments received on current orders | 1 863.00 | | | 1 863.00 |
DX Trade payables and related accounts | 2 363.00 | 2 692.00 | | 2 363.00 |
EA Other liabilities | | 1 853.00 | | |
EB Prepaid income (2) | | 1 333.00 | | |
EC TOTAL (IV) | 452 427.00 | 441 243.00 | | 452 427.00 |
EE Grand total (I to V) | 592 845.00 | 614 504.00 | | 592 845.00 |
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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 | 106 933.00 | | 106 933.00 | 106 933.00 |
FJ Net sales | 106 933.00 | | 106 933.00 | 106 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 527.00 | |
FW Other purchases and external expenses | | | 34 886.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 520.00 | |
GG - OPERATING RESULT (I - II) | | | -22 993.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 111.00 | |
GU Total financial expenses (VI) | | | 10 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 789.00 | 123 766.00 | | 123 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 631.00 | 145 884.00 | | 156 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 842.00 | -22 117.00 | | -32 842.00 |
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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 | 872 964.00 | | | 872 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 872 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 666.00 | | | 872 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 327 909.00 | 37 382.00 | | 327 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 909.00 | 37 382.00 | | 327 909.00 |
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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 | 18 526.00 | | 18 526.00 | 18 526.00 |
7B Total provisions for depreciation | 18 526.00 | | 18 526.00 | 18 526.00 |
7C Grand total | 18 526.00 | | 18 526.00 | 18 526.00 |
UG - Financial | | | 18 526.00 | |
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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 | 5 365.00 | 5 365.00 | | 5 365.00 |
8B Suppliers and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8C Staff and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 893.00 | 17 893.00 | | 17 893.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 298.00 | | | 298.00 |
UX Other trade receivables | 17 893.00 | | | 17 893.00 |
VB VAT | 128.00 | | | 128.00 |
VH Loans with a maturity of more than one year at origin | 288 668.00 | 18 502.00 | 78 369.00 | 288 668.00 |
VI Group and Associates | 141 507.00 | 141 507.00 | | 141 507.00 |
VK Loans repaid during the year | 16 931.00 | | | 16 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 778.00 | 19 479.00 | 298.00 | 19 778.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 427.00 | 182 261.00 | 78 369.00 | 452 427.00 |
