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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 3 590 863.00 | 939 998.00 | 2 650 865.00 | 3 590 863.00 |
AR Technical installations, industrial equipment and tools | 228 824.00 | 133 822.00 | 95 002.00 | 228 824.00 |
AT Other tangible assets | 156 665.00 | 50 573.00 | 106 092.00 | 156 665.00 |
BJ TOTAL (I) | 4 276 353.00 | 1 124 394.00 | 3 151 959.00 | 4 276 353.00 |
BX Customers and related accounts | 123 415.00 | | 123 415.00 | 123 415.00 |
BZ Other receivables | 216 768.00 | | 216 768.00 | 216 768.00 |
CF Cash and cash equivalents | 59 353.00 | | 59 353.00 | 59 353.00 |
CH Prepaid expenses | 18 555.00 | | 18 555.00 | 18 555.00 |
CJ TOTAL (II) | 418 090.00 | | 418 090.00 | 418 090.00 |
CO Grand total (0 to V) | 4 694 443.00 | 1 124 394.00 | 3 570 049.00 | 4 694 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 537 309.00 | -1 379 056.00 | | -1 537 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 041.00 | -158 253.00 | | -82 041.00 |
DL TOTAL (I) | 380 650.00 | 462 691.00 | | 380 650.00 |
DP Provisions for Risks | 24 485.00 | | | 24 485.00 |
DR TOTAL (IV) | 24 485.00 | | | 24 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 236 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 009 452.00 | 2 608 192.00 | | 3 009 452.00 |
DX Trade payables and related accounts | 48 973.00 | 105 038.00 | | 48 973.00 |
DY Tax and social security liabilities | 106 490.00 | 99 854.00 | | 106 490.00 |
EC TOTAL (IV) | 3 164 915.00 | 3 049 394.00 | | 3 164 915.00 |
EE Grand total (I to V) | 3 570 049.00 | 3 512 085.00 | | 3 570 049.00 |
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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 | 1 061 038.00 | | 1 061 038.00 | 1 061 038.00 |
FJ Net sales | 1 061 038.00 | | 1 061 038.00 | 1 061 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 1 064 038.00 | |
FU Purchases of raw materials and other supplies | | | 9 835.00 | |
FW Other purchases and external expenses | | | 256 609.00 | |
FX Taxes, duties, and similar payments | | | 251 942.00 | |
FY Salaries and Wages | | | 223 009.00 | |
FZ Social Security Contributions | | | 89 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 609.00 | |
GF Total Operating Expenses (II) | | | 1 094 775.00 | |
GG - OPERATING RESULT (I - II) | | | -30 736.00 | |
GR Interest and similar expenses | | | 37 599.00 | |
GU Total financial expenses (VI) | | | 37 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 1.00 | | 94.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 94.00 | 4 001.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 24 485.00 | | | 24 485.00 |
HH Total exceptional expenses (VIII) | 24 485.00 | 1 000.00 | | 24 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 391.00 | 3 001.00 | | -24 391.00 |
HK Income tax | -10 686.00 | -11 474.00 | | -10 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 132.00 | 1 021 174.00 | | 1 064 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 173.00 | 1 179 426.00 | | 1 146 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 041.00 | -158 253.00 | | -82 041.00 |
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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 | 4 176 311.00 | | 100 041.00 | 4 176 311.00 |
I4 DECREASES Grand Total | | | 4 276 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 276 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 176 311.00 | | 100 041.00 | 4 176 311.00 |
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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 | 860 784.00 | 263 609.00 | | 860 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 784.00 | 263 609.00 | | 860 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 485.00 | | |
7C Grand total | | 24 485.00 | | |
UJ - Exceptional | | 24 485.00 | | |
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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 | 48 973.00 | 48 973.00 | | 48 973.00 |
8C Staff and Related Accounts | 19 523.00 | 19 523.00 | | 19 523.00 |
8D Social Security and Other Social Organizations | 33 123.00 | 33 123.00 | | 33 123.00 |
UX Other trade receivables | 123 415.00 | | | 123 415.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 3 838.00 | | | 3 838.00 |
VI Group and Associates | 3 009 452.00 | 3 009 452.00 | | 3 009 452.00 |
VM Income taxes | 32 471.00 | | | 32 471.00 |
VN Other taxes, similar payments | 180 059.00 | | | 180 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 252.00 | 11 252.00 | | 11 252.00 |
VS Prepaid expenses | 18 555.00 | | | 18 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 738.00 | 358 738.00 | | 358 738.00 |
VW VAT | 42 592.00 | 42 592.00 | | 42 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 915.00 | 3 164 915.00 | | 3 164 915.00 |
