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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 3 613 239.00 | 231 487.00 | 3 381 752.00 | 3 613 239.00 |
AT Other tangible assets | 7 874.00 | 495.00 | 7 380.00 | 7 874.00 |
BJ TOTAL (I) | 4 541 114.00 | 231 982.00 | 4 309 132.00 | 4 541 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 841.00 | | 261 841.00 | 261 841.00 |
BZ Other receivables | 15 443.00 | | 15 443.00 | 15 443.00 |
CF Cash and cash equivalents | 126 512.00 | | 126 512.00 | 126 512.00 |
CJ TOTAL (II) | 403 796.00 | | 403 796.00 | 403 796.00 |
CO Grand total (0 to V) | 4 944 910.00 | 231 982.00 | 4 712 928.00 | 4 944 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -487 986.00 | -349 079.00 | | -487 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 326.00 | -138 907.00 | | 110 326.00 |
DL TOTAL (I) | -376 660.00 | -486 986.00 | | -376 660.00 |
DU Loans and Debts from Credit Institutions (3) | 3 068.00 | 2 964.00 | | 3 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926 424.00 | 5 223 485.00 | | 4 926 424.00 |
DX Trade payables and related accounts | 27 267.00 | 77 563.00 | | 27 267.00 |
DY Tax and social security liabilities | 54 774.00 | 50 851.00 | | 54 774.00 |
EB Prepaid income (2) | 78 055.00 | | | 78 055.00 |
EC TOTAL (IV) | 5 089 588.00 | 5 354 862.00 | | 5 089 588.00 |
EE Grand total (I to V) | 4 712 928.00 | 4 867 876.00 | | 4 712 928.00 |
EG Accrued income and payables due within one year | 490 648.00 | 444 418.00 | | 490 648.00 |
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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 | 376 359.00 | | 376 359.00 | 376 359.00 |
FJ Net sales | 376 359.00 | | 376 359.00 | 376 359.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 360.00 | |
FW Other purchases and external expenses | | | 6 994.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 024.00 | |
GE Other Expenses | | | 29 029.00 | |
GF Total Operating Expenses (II) | | | 181 175.00 | |
GG - OPERATING RESULT (I - II) | | | 195 185.00 | |
GR Interest and similar expenses | | | 134 741.00 | |
GU Total financial expenses (VI) | | | 134 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 883.00 | | | 49 883.00 |
HD Total exceptional income (VII) | 49 883.00 | | | 49 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 883.00 | | | 49 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 242.00 | 254 254.00 | | 426 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 916.00 | 393 161.00 | | 315 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 326.00 | -138 907.00 | | 110 326.00 |
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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 | 4 477 349.00 | | 63 764.00 | 4 477 349.00 |
I4 DECREASES Grand Total | | | 4 541 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 541 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477 349.00 | | 63 764.00 | 4 477 349.00 |
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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 | 86 957.00 | 145 024.00 | | 86 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 957.00 | 145 024.00 | | 86 957.00 |
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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 | 4 124 040.00 | 311 516.00 | 1 335 845.00 | 4 124 040.00 |
8B Suppliers and Related Accounts | 27 267.00 | 27 267.00 | | 27 267.00 |
8L Deferred income | 78 055.00 | 78 055.00 | | 78 055.00 |
UX Other trade receivables | 261 841.00 | | | 261 841.00 |
VB VAT | 15 443.00 | | | 15 443.00 |
VH Loans with a maturity of more than one year at origin | 3 068.00 | 3 068.00 | | 3 068.00 |
VI Group and Associates | 802 384.00 | 15 968.00 | 786 416.00 | 802 384.00 |
VK Loans repaid during the year | 303 025.00 | | | 303 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 284.00 | 277 284.00 | | 277 284.00 |
VW VAT | 54 774.00 | 54 774.00 | | 54 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 588.00 | 490 648.00 | 2 122 261.00 | 5 089 588.00 |
