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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 100.00 | | 98 100.00 | 98 100.00 |
AP Buildings | 572 060.00 | 142 961.00 | 429 099.00 | 572 060.00 |
AT Other tangible assets | 1 891.00 | 1 891.00 | | 1 891.00 |
BF Loans | 35 494.00 | | 35 494.00 | 35 494.00 |
BJ TOTAL (I) | 1 237 074.00 | 144 852.00 | 1 092 222.00 | 1 237 074.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 5 469 067.00 | 130 000.00 | 5 339 067.00 | 5 469 067.00 |
CF Cash and cash equivalents | 38 347.00 | | 38 347.00 | 38 347.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 5 508 733.00 | 130 000.00 | 5 378 733.00 | 5 508 733.00 |
CO Grand total (0 to V) | 6 745 808.00 | 274 852.00 | 6 470 956.00 | 6 745 808.00 |
CP Shares due in less than one year | 35 494.00 | | | 35 494.00 |
CU Other investments | 529 529.00 | | 529 529.00 | 529 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 040 000.00 | 1 610 000.00 | | 2 040 000.00 |
DH Retained earnings | 3 191.00 | 2 113.00 | | 3 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 930.00 | 431 078.00 | | -108 930.00 |
DL TOTAL (I) | 2 264 260.00 | 2 373 191.00 | | 2 264 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 549 064.00 | 2 112 571.00 | | 2 549 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 821.00 | 1 010 688.00 | | 596 821.00 |
DX Trade payables and related accounts | 32 153.00 | 155 516.00 | | 32 153.00 |
DY Tax and social security liabilities | 83.00 | 20 000.00 | | 83.00 |
EA Other liabilities | 1 028 575.00 | 903 678.00 | | 1 028 575.00 |
EC TOTAL (IV) | 4 206 696.00 | 4 202 453.00 | | 4 206 696.00 |
EE Grand total (I to V) | 6 470 956.00 | 6 575 643.00 | | 6 470 956.00 |
EG Accrued income and payables due within one year | 3 953 444.00 | 3 931 436.00 | | 3 953 444.00 |
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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 | 35 673.00 | | 35 673.00 | 35 673.00 |
FJ Net sales | 35 673.00 | | 35 673.00 | 35 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 806.00 | |
FW Other purchases and external expenses | | | 22 551.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 57 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GF Total Operating Expenses (II) | | | 240 703.00 | |
GG - OPERATING RESULT (I - II) | | | -23 897.00 | |
GH Attributed profit or transferred loss (III) | | | 112 926.00 | |
GI Supported loss or transferred profit (IV) | | | 181 586.00 | |
GK Income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 47 798.00 | |
GP Total financial income (V) | | | 48 508.00 | |
GR Interest and similar expenses | | | 54 897.00 | |
GU Total financial expenses (VI) | | | 54 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | 1 289.00 | | 1 133.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 9 984.00 | 5.00 | | 9 984.00 |
HF Exceptional expenses on capital transactions | | 21 351.00 | | |
HH Total exceptional expenses (VIII) | 9 984.00 | 21 355.00 | | 9 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 984.00 | 4 645.00 | | -9 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 240.00 | 979 207.00 | | 378 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 171.00 | 548 129.00 | | 487 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 930.00 | 431 078.00 | | -108 930.00 |
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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 | 1 232 674.00 | | 4 400.00 | 1 232 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 023.00 | |
I4 DECREASES Grand Total | | | 1 237 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 951.00 | | 2 100.00 | 669 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 723.00 | | 2 300.00 | 562 723.00 |
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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 | 116 352.00 | 28 500.00 | | 116 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 352.00 | 28 500.00 | | 116 352.00 |
