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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 002.00 | | 312 002.00 | 312 002.00 |
AT Other tangible assets | 811 087.00 | 582 106.00 | 228 981.00 | 811 087.00 |
AV Fixed assets in progress | 184 320.00 | | 184 320.00 | 184 320.00 |
BJ TOTAL (I) | 33 379 618.00 | 10 686 912.00 | 22 692 705.00 | 33 379 618.00 |
BX Customers and related accounts | 72 360.00 | 4 500.00 | 67 860.00 | 72 360.00 |
BZ Other receivables | 72 393.00 | | 72 393.00 | 72 393.00 |
CF Cash and cash equivalents | 413 934.00 | | 413 934.00 | 413 934.00 |
CJ TOTAL (II) | 558 687.00 | 4 500.00 | 554 187.00 | 558 687.00 |
CO Grand total (0 to V) | 34 016 462.00 | 10 691 412.00 | 23 325 049.00 | 34 016 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 120.00 | 1 212 120.00 | | 1 212 120.00 |
DB Share, merger, contribution premiums, etc. | 11 312 680.00 | 11 312 680.00 | | 11 312 680.00 |
DC Revaluation differences | 8 194.00 | 8 194.00 | | 8 194.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -2 047 618.00 | -2 170 391.00 | | -2 047 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 725.00 | 122 773.00 | | -306 725.00 |
DL TOTAL (I) | 10 256 651.00 | 10 563 376.00 | | 10 256 651.00 |
DP Provisions for Risks | 11 310.00 | | | 11 310.00 |
DR TOTAL (IV) | 11 310.00 | | | 11 310.00 |
DU Loans and Debts from Credit Institutions (3) | 12 448 017.00 | 13 585 467.00 | | 12 448 017.00 |
DW Advances and down payments received on current orders | 87 338.00 | 88 601.00 | | 87 338.00 |
DX Trade payables and related accounts | 11 198.00 | 20 777.00 | | 11 198.00 |
DY Tax and social security liabilities | 47 016.00 | 13 702.00 | | 47 016.00 |
DZ Fixed asset liabilities and related accounts | 116 184.00 | | | 116 184.00 |
EB Prepaid income (2) | 347 332.00 | 340 000.00 | | 347 332.00 |
EC TOTAL (IV) | 13 057 088.00 | 14 048 548.00 | | 13 057 088.00 |
EE Grand total (I to V) | 23 325 049.00 | 24 611 924.00 | | 23 325 049.00 |
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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 | | | 1 614 751.00 | |
FJ Net sales | | | 1 614 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 450.00 | |
FR Total operating income (I) | | | 1 681 201.00 | |
FW Other purchases and external expenses | | | 144 310.00 | |
FX Taxes, duties, and similar payments | | | 39 518.00 | |
FY Salaries and Wages | | | 125 220.00 | |
FZ Social Security Contributions | | | 46 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 226.00 | |
GB Operating Expenses - Provisions | | | 2 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 310.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 791 128.00 | |
GG - OPERATING RESULT (I - II) | | | -109 927.00 | |
GS Negative differences of foreign exchange | | | 196 959.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 196 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 254 132.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 254 132.00 | | 164.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 254 126.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 365.00 | 1 920 290.00 | | 1 681 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 090.00 | 1 797 517.00 | | 1 988 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 725.00 | 122 773.00 | | -306 725.00 |
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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 | 9 265 686.00 | 1 421 226.00 | | 9 265 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 265 686.00 | 1 421 226.00 | | 9 265 686.00 |
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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 | 11 198.00 | 11 198.00 | | 11 198.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VA Doubtful or disputed receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 12 443 802.00 | 1 154 225.00 | 4 793 657.00 | 12 443 802.00 |
VM Income taxes | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 753.00 | 139 353.00 | 5 400.00 | 144 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 709 756.00 | 1 420 179.00 | 4 793 657.00 | 12 709 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
