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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 000.00 | | 159 000.00 | 159 000.00 |
AP Buildings | 1 238 839.00 | 400 976.00 | 837 863.00 | 1 238 839.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 445 839.00 | 400 976.00 | 2 044 863.00 | 2 445 839.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 59 880.00 | | 59 880.00 | 59 880.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 84 896.00 | | 84 896.00 | 84 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 235.00 | | 148 235.00 | 148 235.00 |
CO Grand total (0 to V) | 2 608 437.00 | 400 976.00 | 2 207 461.00 | 2 608 437.00 |
CU Other investments | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
CW Deferred expenses or loan issuance costs | 14 363.00 | | 14 363.00 | 14 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 172 670.00 | 976 800.00 | | 1 172 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 414.00 | 240 869.00 | | 119 414.00 |
DK Regulated provisions | 30 448.00 | 27 803.00 | | 30 448.00 |
DL TOTAL (I) | 1 350 031.00 | 1 272 973.00 | | 1 350 031.00 |
DU Loans and Debts from Credit Institutions (3) | 714 445.00 | 995 972.00 | | 714 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 155.00 | 574 074.00 | | 72 155.00 |
DX Trade payables and related accounts | 1 253.00 | 5 883.00 | | 1 253.00 |
DY Tax and social security liabilities | 69 577.00 | 59 254.00 | | 69 577.00 |
EC TOTAL (IV) | 857 430.00 | 1 635 182.00 | | 857 430.00 |
EE Grand total (I to V) | 2 207 461.00 | 2 908 155.00 | | 2 207 461.00 |
EG Accrued income and payables due within one year | 271 319.00 | 800 350.00 | | 271 319.00 |
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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 | 282 083.00 | | 282 083.00 | 282 083.00 |
FJ Net sales | 282 083.00 | | 282 083.00 | 282 083.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 083.00 | |
FW Other purchases and external expenses | | | 5 353.00 | |
FX Taxes, duties, and similar payments | | | 59 348.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 941.00 | |
GG - OPERATING RESULT (I - II) | | | 152 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 084.00 | |
GU Total financial expenses (VI) | | | 30 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 091.00 | 18 971.00 | | 18 091.00 |
HG Exceptional depreciation and provisions | 2 645.00 | 87 647.00 | | 2 645.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | 87 647.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | -87 647.00 | | -2 645.00 |
HK Income tax | | -3 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 083.00 | 730 300.00 | | 282 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 669.00 | 489 431.00 | | 162 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 414.00 | 240 869.00 | | 119 414.00 |
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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 | 2 751 046.00 | | 1 040 000.00 | 2 751 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 345 048.00 | 1 048 000.00 | |
I4 DECREASES Grand Total | | 1 345 207.00 | 2 445 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 1 397 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 998.00 | | | 1 397 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 048.00 | | 1 040 000.00 | 1 353 048.00 |
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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 | 356 629.00 | 44 506.00 | 158.00 | 356 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 629.00 | 44 506.00 | 158.00 | 356 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 803.00 | 2 645.00 | | 27 803.00 |
7C Grand total | 27 803.00 | 2 645.00 | | 27 803.00 |
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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 | 26 700.00 | 26 700.00 | | 26 700.00 |
8B Suppliers and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 9 016.00 | 9 016.00 | | 9 016.00 |
UX Other trade receivables | 59 880.00 | | | 59 880.00 |
VB VAT | 201.00 | | | 201.00 |
VC Group and associates | 2 860.00 | | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 714 445.00 | 128 334.00 | 442 641.00 | 714 445.00 |
VI Group and Associates | 45 455.00 | 45 455.00 | | 45 455.00 |
VK Loans repaid during the year | 123 013.00 | | | 123 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 941.00 | 62 941.00 | | 62 941.00 |
VW VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 430.00 | 271 319.00 | 442 641.00 | 857 430.00 |
