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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 047 796.00 | 136 957.00 | 910 839.00 | 1 047 796.00 |
AT Other tangible assets | 2 983.00 | 2 983.00 | | 2 983.00 |
BD Other fixed assets | 151 000.00 | | 151 000.00 | 151 000.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 206 880.00 | 139 941.00 | 1 066 939.00 | 1 206 880.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 60 008.00 | | 60 008.00 | 60 008.00 |
CF Cash and cash equivalents | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 78 163.00 | | 78 163.00 | 78 163.00 |
CO Grand total (0 to V) | 1 285 043.00 | 139 941.00 | 1 145 102.00 | 1 285 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 276 087.00 | 275 186.00 | | 276 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341.00 | 901.00 | | 4 341.00 |
DL TOTAL (I) | 284 828.00 | 280 487.00 | | 284 828.00 |
DU Loans and Debts from Credit Institutions (3) | 759 596.00 | 828 145.00 | | 759 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 953.00 | 59 001.00 | | 70 953.00 |
DX Trade payables and related accounts | 9 845.00 | 10 168.00 | | 9 845.00 |
DY Tax and social security liabilities | 19 881.00 | 29 376.00 | | 19 881.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 860 274.00 | 956 690.00 | | 860 274.00 |
EE Grand total (I to V) | 1 145 102.00 | 1 237 177.00 | | 1 145 102.00 |
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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 | 291 500.00 | | 291 500.00 | 291 500.00 |
FJ Net sales | 291 500.00 | | 291 500.00 | 291 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 273.00 | |
FW Other purchases and external expenses | | | 74 900.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 88 126.00 | |
FZ Social Security Contributions | | | 46 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 720.00 | |
GG - OPERATING RESULT (I - II) | | | 27 552.00 | |
GR Interest and similar expenses | | | 23 212.00 | |
GU Total financial expenses (VI) | | | 23 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 273.00 | 275 008.00 | | 295 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 932.00 | 274 107.00 | | 290 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341.00 | 901.00 | | 4 341.00 |
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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 | 1 207 162.00 | | | 1 207 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 100.00 | |
I4 DECREASES Grand Total | | 282.00 | 1 206 880.00 | |
IO DECREASES Total including other intangible assets | | 282.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 282.00 | | | 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 780.00 | | | 1 050 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 100.00 | | | 156 100.00 |
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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 | 82 012.00 | 58 211.00 | 282.00 | 82 012.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | 282.00 | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 730.00 | 58 211.00 | | 81 730.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 9 845.00 | 9 845.00 | | 9 845.00 |
8C Staff and Related Accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
8D Social Security and Other Social Organizations | 6 431.00 | 6 431.00 | | 6 431.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 7 400.00 | | | 7 400.00 |
UZ Social Security, other social security organizations | 2 642.00 | | | 2 642.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VC Group and associates | 52 500.00 | | | 52 500.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 759 482.00 | 70 529.00 | 303 305.00 | 759 482.00 |
VI Group and Associates | 48 453.00 | 48 453.00 | | 48 453.00 |
VK Loans repaid during the year | 68 530.00 | | | 68 530.00 |
VM Income taxes | 1 918.00 | | | 1 918.00 |
VP Miscellaneous | 481.00 | | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 509.00 | 67 409.00 | 5 100.00 | 72 509.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 274.00 | 171 321.00 | 303 305.00 | 860 274.00 |
