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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 290 764.00 | 39 779.00 | 250 985.00 | 290 764.00 |
BJ TOTAL (I) | 4 905 810.00 | 657 079.00 | 4 248 731.00 | 4 905 810.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 243 464.00 | | 243 464.00 | 243 464.00 |
CF Cash and cash equivalents | 468 200.00 | | 468 200.00 | 468 200.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 716 818.00 | | 716 818.00 | 716 818.00 |
CO Grand total (0 to V) | 5 622 628.00 | 657 079.00 | 4 965 549.00 | 5 622 628.00 |
CU Other investments | 4 582 046.00 | 617 300.00 | 3 964 746.00 | 4 582 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 86 604.00 | 49 331.00 | | 86 604.00 |
DG Other reserves | 1 640 213.00 | 932 037.00 | | 1 640 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 387.00 | 745 449.00 | | -96 387.00 |
DK Regulated provisions | 196 036.00 | 152 326.00 | | 196 036.00 |
DL TOTAL (I) | 3 076 465.00 | 3 129 143.00 | | 3 076 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 663.00 | 2 242 403.00 | | 1 740 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 662.00 | 369 719.00 | | 126 662.00 |
DX Trade payables and related accounts | 14 981.00 | 5 094.00 | | 14 981.00 |
DY Tax and social security liabilities | 6 778.00 | 9 239.00 | | 6 778.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 1 889 084.00 | 2 626 468.00 | | 1 889 084.00 |
EE Grand total (I to V) | 4 965 549.00 | 5 755 611.00 | | 4 965 549.00 |
EG Accrued income and payables due within one year | 671 334.00 | 904 500.00 | | 671 334.00 |
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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 | 323 018.00 | 63 142.00 | 386 160.00 | 323 018.00 |
FJ Net sales | 323 018.00 | 63 142.00 | 386 160.00 | 323 018.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 163.00 | |
FW Other purchases and external expenses | | | 235 663.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 43 512.00 | |
FZ Social Security Contributions | | | 17 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 539.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 279.00 | |
GG - OPERATING RESULT (I - II) | | | 65 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 617 300.00 | |
GR Interest and similar expenses | | | 51 261.00 | |
GU Total financial expenses (VI) | | | 668 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43 710.00 | 43 710.00 | | 43 710.00 |
HH Total exceptional expenses (VIII) | 43 710.00 | 43 710.00 | | 43 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 710.00 | -43 710.00 | | -43 710.00 |
HK Income tax | | -240 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 163.00 | 910 472.00 | | 936 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 550.00 | 165 023.00 | | 1 032 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 387.00 | 745 449.00 | | -96 387.00 |
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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 | 4 905 810.00 | | | 4 905 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 582 046.00 | |
I4 DECREASES Grand Total | | | 4 905 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 764.00 | | | 323 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582 046.00 | | | 4 582 046.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 25 240.00 | 14 539.00 | | 25 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 326.00 | 43 710.00 | | 152 326.00 |
7B Total provisions for depreciation | | 617 300.00 | | |
7C Grand total | 152 326.00 | 661 010.00 | | 152 326.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 617 300.00 | | |
UJ - Exceptional | | 43 710.00 | | |
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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 | 14 981.00 | 14 981.00 | | 14 981.00 |
8D Social Security and Other Social Organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
UX Other trade receivables | 2 328.00 | | | 2 328.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VG Loans with a maturity of up to one year at origin | 18 696.00 | 18 696.00 | | 18 696.00 |
VH Loans with a maturity of more than one year at origin | 1 721 967.00 | 504 217.00 | 1 089 665.00 | 1 721 967.00 |
VI Group and Associates | 126 662.00 | 126 662.00 | | 126 662.00 |
VK Loans repaid during the year | 496 038.00 | | | 496 038.00 |
VM Income taxes | 240 997.00 | | | 240 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 818.00 | 247 818.00 | | 247 818.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 084.00 | 671 334.00 | 1 089 665.00 | 1 889 084.00 |
