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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 500.00 | 44 915.00 | 298 585.00 | 343 500.00 |
AP Buildings | 1 385 203.00 | 347 970.00 | 1 037 233.00 | 1 385 203.00 |
AR Technical installations, industrial equipment and tools | 337.00 | 337.00 | | 337.00 |
AT Other tangible assets | 34 322.00 | 19 284.00 | 15 038.00 | 34 322.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 575 362.00 | 758 069.00 | 1 817 293.00 | 2 575 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 917.00 | | 8 917.00 | 8 917.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 128 909.00 | | 128 909.00 | 128 909.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 142 630.00 | | 142 630.00 | 142 630.00 |
CO Grand total (0 to V) | 2 717 992.00 | 758 069.00 | 1 959 923.00 | 2 717 992.00 |
CU Other investments | 800 000.00 | 345 563.00 | 454 437.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 000.00 | 1 094 000.00 | | 1 094 000.00 |
DH Retained earnings | -109 055.00 | -121 525.00 | | -109 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 809.00 | 12 470.00 | | 7 809.00 |
DL TOTAL (I) | 992 753.00 | 984 945.00 | | 992 753.00 |
DU Loans and Debts from Credit Institutions (3) | 581 576.00 | 690 880.00 | | 581 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 394.00 | 369 245.00 | | 358 394.00 |
DX Trade payables and related accounts | 7 491.00 | 1 230.00 | | 7 491.00 |
DY Tax and social security liabilities | 19 709.00 | 18 197.00 | | 19 709.00 |
EC TOTAL (IV) | 967 170.00 | 1 079 552.00 | | 967 170.00 |
EE Grand total (I to V) | 1 959 923.00 | 2 064 497.00 | | 1 959 923.00 |
EG Accrued income and payables due within one year | 498 689.00 | 497 976.00 | | 498 689.00 |
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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 | 153 740.00 | | 153 740.00 | 153 740.00 |
FJ Net sales | 153 740.00 | | 153 740.00 | 153 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 942.00 | |
FW Other purchases and external expenses | | | 21 428.00 | |
FX Taxes, duties, and similar payments | | | 16 443.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 797.00 | |
GF Total Operating Expenses (II) | | | 102 178.00 | |
GG - OPERATING RESULT (I - II) | | | 53 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 101 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 469.00 | |
GR Interest and similar expenses | | | 27 702.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 142 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 162.00 | | |
HH Total exceptional expenses (VIII) | | 1 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 162.00 | | |
HK Income tax | 5 000.00 | 4 390.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 158.00 | 152 315.00 | | 257 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 349.00 | 139 845.00 | | 249 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 809.00 | 12 470.00 | | 7 809.00 |
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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 | 2 572 159.00 | | 3 203.00 | 2 572 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 000.00 | |
I4 DECREASES Grand Total | | | 2 575 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 159.00 | | 3 203.00 | 1 760 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 000.00 | | | 812 000.00 |
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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 | 353 709.00 | 58 797.00 | | 353 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 709.00 | 58 797.00 | | 353 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 231 094.00 | 114 469.00 | | 231 094.00 |
7C Grand total | 231 094.00 | 114 469.00 | | 231 094.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 114 469.00 | | |
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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 | 7 491.00 | 7 491.00 | | 7 491.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 8 917.00 | | | 8 917.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 581 576.00 | 113 095.00 | 319 233.00 | 581 576.00 |
VI Group and Associates | 358 394.00 | 358 394.00 | | 358 394.00 |
VK Loans repaid during the year | 109 304.00 | | | 109 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 112.00 | 10 112.00 | | 10 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VS Prepaid expenses | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 721.00 | | 13 721.00 | 13 721.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 170.00 | 498 689.00 | 319 233.00 | 967 170.00 |
