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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 | 49 830.00 | 293 670.00 | 343 500.00 |
AP Buildings | 1 385 203.00 | 397 548.00 | 987 656.00 | 1 385 203.00 |
AR Technical installations, industrial equipment and tools | 337.00 | 337.00 | | 337.00 |
AT Other tangible assets | 31 464.00 | 16 612.00 | 14 853.00 | 31 464.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 572 505.00 | 910 994.00 | 1 661 511.00 | 2 572 505.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 8 838.00 | | 8 838.00 | 8 838.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 83 289.00 | | 83 289.00 | 83 289.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 98 458.00 | | 98 458.00 | 98 458.00 |
CO Grand total (0 to V) | 2 670 963.00 | 910 994.00 | 1 759 969.00 | 2 670 963.00 |
CU Other investments | 800 000.00 | 446 668.00 | 353 332.00 | 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 | -101 247.00 | -109 055.00 | | -101 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 688.00 | 7 809.00 | | -20 688.00 |
DL TOTAL (I) | 972 065.00 | 992 753.00 | | 972 065.00 |
DU Loans and Debts from Credit Institutions (3) | 468 481.00 | 581 576.00 | | 468 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 710.00 | 358 394.00 | | 287 710.00 |
DX Trade payables and related accounts | 4 593.00 | 7 491.00 | | 4 593.00 |
DY Tax and social security liabilities | 26 619.00 | 19 709.00 | | 26 619.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 787 903.00 | 967 170.00 | | 787 903.00 |
EE Grand total (I to V) | 1 759 969.00 | 1 959 923.00 | | 1 759 969.00 |
EG Accrued income and payables due within one year | 436 440.00 | 498 689.00 | | 436 440.00 |
EI Including equity loans | 287 710.00 | | | 287 710.00 |
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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 | 197 907.00 | | 197 907.00 | 197 907.00 |
FJ Net sales | 197 907.00 | | 197 907.00 | 197 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 908.00 | |
FW Other purchases and external expenses | | | 17 357.00 | |
FX Taxes, duties, and similar payments | | | 16 255.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 550.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 867.00 | |
GG - OPERATING RESULT (I - II) | | | 38 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 105.00 | |
GR Interest and similar expenses | | | 22 571.00 | |
GU Total financial expenses (VI) | | | 123 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 920.00 | | | 2 920.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | | | -2 920.00 |
HK Income tax | 2 673.00 | 5 000.00 | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 448.00 | 257 158.00 | | 268 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 136.00 | 249 349.00 | | 289 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 688.00 | 7 809.00 | | -20 688.00 |
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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 | 2 575 362.00 | | 6 793.00 | 2 575 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 000.00 | |
I4 DECREASES Grand Total | | 9 650.00 | 2 572 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 650.00 | 1 760 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 362.00 | | 6 793.00 | 1 763 362.00 |
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 | 412 506.00 | 61 470.00 | 9 650.00 | 412 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 506.00 | 61 470.00 | 9 650.00 | 412 506.00 |
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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 | 345 563.00 | 101 105.00 | | 345 563.00 |
7C Grand total | 345 563.00 | 101 105.00 | | 345 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 105.00 | | |
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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 3 199.00 | 3 199.00 | | 3 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 8 838.00 | | | 8 838.00 |
VB VAT | 639.00 | | | 639.00 |
VH Loans with a maturity of more than one year at origin | 468 481.00 | 117 018.00 | 227 114.00 | 468 481.00 |
VI Group and Associates | 287 710.00 | 287 710.00 | | 287 710.00 |
VK Loans repaid during the year | 113 095.00 | | | 113 095.00 |
VM Income taxes | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 340.00 | 10 340.00 | | 10 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 115.00 | 15 115.00 | | 15 115.00 |
VW VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 903.00 | 436 440.00 | 227 114.00 | 787 903.00 |
