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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 263 743.00 | 687 777.00 | 1 575 966.00 | 2 263 743.00 |
AV Fixed assets in progress | 67 808.00 | | 67 808.00 | 67 808.00 |
BH Other financial assets | 196 540.00 | | 196 540.00 | 196 540.00 |
BJ TOTAL (I) | 2 528 092.00 | 687 777.00 | 1 840 314.00 | 2 528 092.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 301 230.00 | | 301 230.00 | 301 230.00 |
BZ Other receivables | 44 365.00 | | 44 365.00 | 44 365.00 |
CD Marketable securities | 161 072.00 | | 161 072.00 | 161 072.00 |
CF Cash and cash equivalents | 95 713.00 | | 95 713.00 | 95 713.00 |
CJ TOTAL (II) | 602 682.00 | | 602 682.00 | 602 682.00 |
CO Grand total (0 to V) | 3 211 433.00 | 687 777.00 | 2 523 656.00 | 3 211 433.00 |
CW Deferred expenses or loan issuance costs | 80 659.00 | | 80 659.00 | 80 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -452 767.00 | -348 257.00 | | -452 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 770.00 | -104 510.00 | | -58 770.00 |
DL TOTAL (I) | 1 088 464.00 | 1 147 233.00 | | 1 088 464.00 |
DU Loans and Debts from Credit Institutions (3) | 880 445.00 | 972 759.00 | | 880 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 237.00 | 125 044.00 | | 127 237.00 |
DX Trade payables and related accounts | 215 351.00 | 169 739.00 | | 215 351.00 |
DY Tax and social security liabilities | 50 212.00 | 40 091.00 | | 50 212.00 |
DZ Fixed asset liabilities and related accounts | | 27 107.00 | | |
EA Other liabilities | 5 306.00 | 9 496.00 | | 5 306.00 |
EB Prepaid income (2) | 156 641.00 | 154 335.00 | | 156 641.00 |
EC TOTAL (IV) | 1 435 192.00 | 1 471 464.00 | | 1 435 192.00 |
EE Grand total (I to V) | 2 523 656.00 | 2 618 697.00 | | 2 523 656.00 |
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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 | 732 344.00 | | 732 344.00 | 732 344.00 |
FJ Net sales | 732 344.00 | | 732 344.00 | 732 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 751 186.00 | |
FW Other purchases and external expenses | | | 529 283.00 | |
FX Taxes, duties, and similar payments | | | 150 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 783 057.00 | |
GG - OPERATING RESULT (I - II) | | | -31 871.00 | |
GL Other interest and similar income | | | 8 072.00 | |
GO Net income from sales of marketable securities | | | 331.00 | |
GP Total financial income (V) | | | 8 403.00 | |
GR Interest and similar expenses | | | 35 301.00 | |
GU Total financial expenses (VI) | | | 35 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 588.00 | 721 298.00 | | 759 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 358.00 | 825 808.00 | | 818 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 770.00 | -104 510.00 | | -58 770.00 |
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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 | 2 573 432.00 | | | 2 573 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 341.00 | 196 540.00 | |
I4 DECREASES Grand Total | | 45 341.00 | 2 528 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 331 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 551.00 | | | 2 331 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 881.00 | | | 241 881.00 |
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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 | 591 568.00 | 96 209.00 | | 591 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 568.00 | 96 209.00 | | 591 568.00 |
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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 | 127 237.00 | | 127 237.00 | 127 237.00 |
8B Suppliers and Related Accounts | 215 351.00 | 215 351.00 | | 215 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
8L Deferred income | 156 641.00 | 156 641.00 | | 156 641.00 |
UT Other financial assets | 196 540.00 | 46 990.00 | 149 550.00 | 196 540.00 |
UX Other trade receivables | 301 230.00 | 301 230.00 | | 301 230.00 |
VB VAT | 44 365.00 | 44 365.00 | | 44 365.00 |
VG Loans with a maturity of up to one year at origin | 5 416.00 | 5 416.00 | | 5 416.00 |
VH Loans with a maturity of more than one year at origin | 875 029.00 | 95 313.00 | 419 830.00 | 875 029.00 |
VK Loans repaid during the year | 91 750.00 | | | 91 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 136.00 | 392 585.00 | 149 550.00 | 542 136.00 |
VW VAT | 49 951.00 | 49 951.00 | | 49 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 192.00 | 528 239.00 | 547 067.00 | 1 435 192.00 |
