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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 248 371.00 | | 3 248 371.00 | 3 248 371.00 |
AP Buildings | 1 392 159.00 | 64 638.00 | 1 327 521.00 | 1 392 159.00 |
AT Other tangible assets | 498 272.00 | 72 953.00 | 425 319.00 | 498 272.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 5 138 802.00 | 137 591.00 | 5 001 211.00 | 5 138 802.00 |
BV Advances and down payments on orders | 39 069.00 | | 39 069.00 | 39 069.00 |
BX Customers and related accounts | 5 985.00 | | 5 985.00 | 5 985.00 |
BZ Other receivables | 32 924.00 | | 32 924.00 | 32 924.00 |
CF Cash and cash equivalents | 766 908.00 | | 766 908.00 | 766 908.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 848 189.00 | | 848 189.00 | 848 189.00 |
CO Grand total (0 to V) | 5 986 991.00 | 137 591.00 | 5 849 400.00 | 5 986 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 396 700.00 | 6 396 700.00 | | 6 396 700.00 |
DH Retained earnings | -450 411.00 | | | -450 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 912.00 | -450 411.00 | | -166 912.00 |
DL TOTAL (I) | 5 779 377.00 | 5 946 289.00 | | 5 779 377.00 |
DU Loans and Debts from Credit Institutions (3) | 149 952.00 | 34 564.00 | | 149 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 205.00 | 7 175.00 | | 32 205.00 |
DW Advances and down payments received on current orders | 2 856.00 | | | 2 856.00 |
DX Trade payables and related accounts | 16 005.00 | 36 858.00 | | 16 005.00 |
DY Tax and social security liabilities | 5 747.00 | 1 619.00 | | 5 747.00 |
EA Other liabilities | | 6 448.00 | | |
EB Prepaid income (2) | 16 066.00 | 7 290.00 | | 16 066.00 |
EC TOTAL (IV) | 70 023.00 | 59 389.00 | | 70 023.00 |
EE Grand total (I to V) | 5 849 400.00 | 6 005 678.00 | | 5 849 400.00 |
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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 | 126 342.00 | | 126 342.00 | 126 342.00 |
FJ Net sales | 126 342.00 | | 126 342.00 | 126 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 344.00 | |
FW Other purchases and external expenses | | | 130 132.00 | |
FX Taxes, duties, and similar payments | | | 48 584.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 907.00 | |
GG - OPERATING RESULT (I - II) | | | -178 563.00 | |
GL Other interest and similar income | | | 11 650.00 | |
GP Total financial income (V) | | | 11 650.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 995.00 | 63 705.00 | | 137 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 907.00 | 514 117.00 | | 304 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 912.00 | -450 411.00 | | -166 912.00 |
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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 | 4 140 261.00 | | 1 010 610.00 | 4 140 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 12 069.00 | 5 138 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 069.00 | 5 138 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140 261.00 | | 1 010 610.00 | 4 140 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 36 547.00 | 101 044.00 | | 36 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 547.00 | 101 044.00 | | 36 547.00 |
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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 | 28 660.00 | 28 660.00 | | 28 660.00 |
8B Suppliers and Related Accounts | 16 005.00 | 16 005.00 | | 16 005.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 443.00 | 13 443.00 | | 13 443.00 |
8L Deferred income | 16 066.00 | 16 066.00 | | 16 066.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 5 985.00 | | | 5 985.00 |
UZ Social Security, other social security organizations | 1 904.00 | | | 1 904.00 |
VB VAT | 32 535.00 | | | 32 535.00 |
VI Group and Associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 211.00 | 42 211.00 | | 42 211.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 023.00 | 70 023.00 | | 70 023.00 |
