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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 500.00 | | 92 500.00 | 92 500.00 |
AP Buildings | 316 900.00 | 7 140.00 | 309 761.00 | 316 900.00 |
AT Other tangible assets | 18 173.00 | 1 668.00 | 16 505.00 | 18 173.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 752 842.00 | 8 808.00 | 744 034.00 | 752 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 767.00 | | 62 767.00 | 62 767.00 |
BZ Other receivables | 1 072 596.00 | | 1 072 596.00 | 1 072 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 534.00 | | 219 534.00 | 219 534.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 1 356 202.00 | | 1 356 202.00 | 1 356 202.00 |
CO Grand total (0 to V) | 2 109 044.00 | 8 808.00 | 2 100 236.00 | 2 109 044.00 |
CU Other investments | 325 268.00 | | 325 268.00 | 325 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 311.00 | 312 311.00 | | 312 311.00 |
DD Legal reserve (1) | 31 231.00 | | | 31 231.00 |
DG Other reserves | 1 445 943.00 | 1 353 873.00 | | 1 445 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 519.00 | 123 301.00 | | -21 519.00 |
DL TOTAL (I) | 1 767 966.00 | 1 789 485.00 | | 1 767 966.00 |
DU Loans and Debts from Credit Institutions (3) | 285 493.00 | 260 271.00 | | 285 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 33.00 | | 93.00 |
DX Trade payables and related accounts | 5 460.00 | 2 291.00 | | 5 460.00 |
DY Tax and social security liabilities | 41 223.00 | 87 464.00 | | 41 223.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 332 269.00 | 360 860.00 | | 332 269.00 |
EE Grand total (I to V) | 2 100 236.00 | 2 150 345.00 | | 2 100 236.00 |
EG Accrued income and payables due within one year | 105 313.00 | 113 549.00 | | 105 313.00 |
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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 | 123 500.00 | | 123 500.00 | 123 500.00 |
FJ Net sales | 123 500.00 | | 123 500.00 | 123 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 517.00 | |
FR Total operating income (I) | | | 188 018.00 | |
FW Other purchases and external expenses | | | 78 092.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 85 751.00 | |
FZ Social Security Contributions | | | 24 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 547.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 209 947.00 | |
GG - OPERATING RESULT (I - II) | | | -21 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 997.00 | |
GP Total financial income (V) | | | 14 997.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 272 334.00 | | | 272 334.00 |
HH Total exceptional expenses (VIII) | 272 379.00 | 17.00 | | 272 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 379.00 | -17.00 | | -12 379.00 |
HK Income tax | -1 863.00 | 32 789.00 | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 015.00 | 202 698.00 | | 463 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 533.00 | 79 397.00 | | 484 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 519.00 | 123 301.00 | | -21 519.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 28 682.00 | 28 682.00 | | 28 682.00 |
VB VAT | 3 176.00 | | | 3 176.00 |
VC Group and associates | 1 034 774.00 | | | 1 034 774.00 |
VH Loans with a maturity of more than one year at origin | 285 493.00 | 58 537.00 | 226 956.00 | 285 493.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 39 729.00 | | | 39 729.00 |
VK Loans repaid during the year | 14 507.00 | | | 14 507.00 |
VM Income taxes | 34 646.00 | | | 34 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 669.00 | 1 134 806.00 | 1 863.00 | 1 136 669.00 |
VW VAT | 12 501.00 | 12 501.00 | | 12 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 269.00 | 105 313.00 | 226 956.00 | 332 269.00 |
