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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 815 000.00 | | 815 000.00 | 815 000.00 |
AP Buildings | 7 369 302.00 | 2 690 070.00 | 4 679 232.00 | 7 369 302.00 |
AV Fixed assets in progress | 17 268.00 | | 17 268.00 | 17 268.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 201 719.00 | 2 690 070.00 | 5 511 650.00 | 8 201 719.00 |
BX Customers and related accounts | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 226 310.00 | | 226 310.00 | 226 310.00 |
CF Cash and cash equivalents | 1 689 519.00 | | 1 689 519.00 | 1 689 519.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 1 922 079.00 | | 1 922 079.00 | 1 922 079.00 |
CO Grand total (0 to V) | 10 201 243.00 | 2 690 070.00 | 7 511 173.00 | 10 201 243.00 |
CW Deferred expenses or loan issuance costs | 77 445.00 | | 77 445.00 | 77 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 258 000.00 | 2 258 000.00 | | 2 258 000.00 |
DH Retained earnings | -1 523 028.00 | -1 418 382.00 | | -1 523 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 021.00 | -104 646.00 | | 79 021.00 |
DL TOTAL (I) | 813 993.00 | 734 972.00 | | 813 993.00 |
DU Loans and Debts from Credit Institutions (3) | 6 526 854.00 | 6 526 854.00 | | 6 526 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | 174 032.00 | | 6 052.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 113 056.00 | 138 738.00 | | 113 056.00 |
DY Tax and social security liabilities | 2 650.00 | 233 763.00 | | 2 650.00 |
EA Other liabilities | 43 169.00 | 30 525.00 | | 43 169.00 |
EC TOTAL (IV) | 6 697 181.00 | 7 103 912.00 | | 6 697 181.00 |
EE Grand total (I to V) | 7 511 173.00 | 7 838 884.00 | | 7 511 173.00 |
EG Accrued income and payables due within one year | 177 413.00 | 589 544.00 | | 177 413.00 |
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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 | 856 379.00 | | 856 379.00 | 856 379.00 |
FJ Net sales | 856 379.00 | | 856 379.00 | 856 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 858 532.00 | |
FW Other purchases and external expenses | | | 127 990.00 | |
FX Taxes, duties, and similar payments | | | 120 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 674 955.00 | |
GG - OPERATING RESULT (I - II) | | | 183 577.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 100 017.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 100 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 704.00 | | | 4 704.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 704.00 | | | -4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 735.00 | 1 111 379.00 | | 858 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 714.00 | 1 216 025.00 | | 779 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 021.00 | -104 646.00 | | 79 021.00 |
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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 | 8 200 652.00 | | | 8 200 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 8 201 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 201 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200 502.00 | | | 8 200 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 314 712.00 | 375 358.00 | | 2 314 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 712.00 | 375 358.00 | | 2 314 712.00 |
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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 | 113 056.00 | 113 056.00 | | 113 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 221.00 | 49 221.00 | | 49 221.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 6 526 854.00 | 12 486.00 | 6 514 368.00 | 6 526 854.00 |
VS Prepaid expenses | 3 252.00 | | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 710.00 | 232 560.00 | 150.00 | 232 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 691 781.00 | 177 413.00 | 6 514 368.00 | 6 691 781.00 |
