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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 407.00 | 88 407.00 | | 88 407.00 |
AP Buildings | 98 206.00 | 75 732.00 | 22 474.00 | 98 206.00 |
AT Other tangible assets | 202 251.00 | 200 850.00 | 1 402.00 | 202 251.00 |
BD Other fixed assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BH Other financial assets | 12 139.00 | | 12 139.00 | 12 139.00 |
BJ TOTAL (I) | 404 853.00 | 364 988.00 | 39 865.00 | 404 853.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 56 806.00 | | 56 806.00 | 56 806.00 |
CD Marketable securities | 7 477.00 | 43.00 | 7 434.00 | 7 477.00 |
CF Cash and cash equivalents | 34 658.00 | | 34 658.00 | 34 658.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 100 996.00 | 43.00 | 100 954.00 | 100 996.00 |
CO Grand total (0 to V) | 505 849.00 | 365 031.00 | 140 818.00 | 505 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 782.00 | 59 782.00 | | 59 782.00 |
DH Retained earnings | -491 495.00 | -288 487.00 | | -491 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 436.00 | -203 008.00 | | 112 436.00 |
DL TOTAL (I) | -275 277.00 | -387 713.00 | | -275 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 835.00 | 643 057.00 | | 363 835.00 |
DX Trade payables and related accounts | 13 433.00 | 59 990.00 | | 13 433.00 |
DY Tax and social security liabilities | 38 828.00 | 43 820.00 | | 38 828.00 |
EC TOTAL (IV) | 416 095.00 | 749 869.00 | | 416 095.00 |
EE Grand total (I to V) | 140 818.00 | 362 156.00 | | 140 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 212 156.00 | | 212 156.00 | 212 156.00 |
FJ Net sales | 212 156.00 | | 212 156.00 | 212 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 217 386.00 | |
FU Purchases of raw materials and other supplies | | | 80 349.00 | |
FV Inventory change (raw materials and supplies) | | | 6 006.00 | |
FW Other purchases and external expenses | | | 156 371.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 178 010.00 | |
FZ Social Security Contributions | | | 43 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 907.00 | |
GB Operating Expenses - Provisions | | | 154 986.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 664 536.00 | |
GG - OPERATING RESULT (I - II) | | | -447 150.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 560 002.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 560 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 500.00 | 562.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 562.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -562.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 548.00 | 502 987.00 | | 777 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 112.00 | 705 995.00 | | 665 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 436.00 | -203 008.00 | | 112 436.00 |
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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 | 404 978.00 | | 2.00 | 404 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 15 988.00 | |
I4 DECREASES Grand Total | | 128.00 | 404 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 865.00 | | | 388 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 114.00 | | 2.00 | 16 114.00 |
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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 | 169 095.00 | 40 907.00 | | 169 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 095.00 | 40 907.00 | | 169 095.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 43.00 | 43.00 | |
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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 | 13 433.00 | 13 433.00 | | 13 433.00 |
8C Staff and Related Accounts | 22 629.00 | 22 629.00 | | 22 629.00 |
8D Social Security and Other Social Organizations | 10 770.00 | 10 770.00 | | 10 770.00 |
UT Other financial assets | 12 139.00 | | | 12 139.00 |
UX Other trade receivables | 145.00 | | | 145.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 2 028.00 | | | 2 028.00 |
VB VAT | 11 028.00 | | | 11 028.00 |
VC Group and associates | 9 958.00 | | | 9 958.00 |
VI Group and Associates | 363 835.00 | 363 835.00 | | 363 835.00 |
VM Income taxes | 32 910.00 | | | 32 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 001.00 | 25 952.00 | 45 049.00 | 71 001.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 095.00 | 416 095.00 | | 416 095.00 |
