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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800 290.00 | 754 929.00 | 1 045 360.00 | 1 800 290.00 |
AT Other tangible assets | 117 143.00 | 46 006.00 | 71 137.00 | 117 143.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 1 938 411.00 | 800 936.00 | 1 137 475.00 | 1 938 411.00 |
BT Goods | 6 900.00 | | 6 900.00 | 6 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 38 636.00 | | 38 636.00 | 38 636.00 |
CD Marketable securities | 730 485.00 | | 730 485.00 | 730 485.00 |
CF Cash and cash equivalents | 202 998.00 | | 202 998.00 | 202 998.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 1 028 010.00 | | 1 028 010.00 | 1 028 010.00 |
CO Grand total (0 to V) | 2 966 421.00 | 800 936.00 | 2 165 485.00 | 2 966 421.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 007 889.00 | 1 821 232.00 | | 2 007 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 545.00 | 186 657.00 | | -163 545.00 |
DL TOTAL (I) | 1 855 344.00 | 2 018 889.00 | | 1 855 344.00 |
DU Loans and Debts from Credit Institutions (3) | 260 335.00 | 269 105.00 | | 260 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 884.00 | | 1 573.00 |
DX Trade payables and related accounts | 33 170.00 | 23 076.00 | | 33 170.00 |
DY Tax and social security liabilities | 15 061.00 | 3 000.00 | | 15 061.00 |
EC TOTAL (IV) | 310 141.00 | 296 066.00 | | 310 141.00 |
EE Grand total (I to V) | 2 165 485.00 | 2 314 956.00 | | 2 165 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 320.00 | | 23 320.00 | 23 320.00 |
FG Production sold - services | 41 666.00 | | 41 666.00 | 41 666.00 |
FJ Net sales | 64 986.00 | | 64 986.00 | 64 986.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 65 009.00 | |
FS Purchases of goods (including customs duties) | | | 22 128.00 | |
FT Inventory change (goods) | | | -6 900.00 | |
FW Other purchases and external expenses | | | 106 903.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 10 725.00 | |
FZ Social Security Contributions | | | 8 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 844.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 226 013.00 | |
GG - OPERATING RESULT (I - II) | | | -161 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19 106.00 | |
GP Total financial income (V) | | | 19 106.00 | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 282.00 | | | 34 282.00 |
HD Total exceptional income (VII) | 34 282.00 | | | 34 282.00 |
HE Exceptional expenses on management operations | 35.00 | 2 068.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 50 914.00 | | | 50 914.00 |
HH Total exceptional expenses (VIII) | 50 949.00 | 2 068.00 | | 50 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 666.00 | -2 068.00 | | -16 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 398.00 | 344 453.00 | | 118 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 944.00 | 157 796.00 | | 281 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 545.00 | 186 657.00 | | -163 545.00 |
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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 | 1 936 346.00 | | 423 668.00 | 1 936 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 20 977.00 | |
I4 DECREASES Grand Total | 364 274.00 | 57 329.00 | 1 938 411.00 | 364 274.00 |
IY DECREASES Total Tangible Fixed Assets | 364 274.00 | 54 829.00 | 1 917 434.00 | 364 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 869.00 | | 423 668.00 | 1 912 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 477.00 | | | 23 477.00 |
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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 | 223 507.00 | 77 844.00 | 7 590.00 | 223 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 507.00 | 77 844.00 | 7 590.00 | 223 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 507 175.00 | | | 507 175.00 |
7B Total provisions for depreciation | 507 175.00 | | | 507 175.00 |
7C Grand total | 507 175.00 | | | 507 175.00 |
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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 | 33 170.00 | 33 170.00 | | 33 170.00 |
8D Social Security and Other Social Organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 977.00 | | | 977.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 36 399.00 | | | 36 399.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 29 185.00 | 109 894.00 | 260 000.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VJ Loans taken out during the year | 53 319.00 | | | 53 319.00 |
VK Loans repaid during the year | 28 786.00 | | | 28 786.00 |
VM Income taxes | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | | | 1 593.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 603.00 | 87 626.00 | 977.00 | 88 603.00 |
VW VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 141.00 | 79 326.00 | 109 894.00 | 310 141.00 |
