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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 3 649 566.00 | 1 364 471.00 | 2 285 095.00 | 3 649 566.00 |
AR Technical installations, industrial equipment and tools | 284 944.00 | 223 197.00 | 61 748.00 | 284 944.00 |
AT Other tangible assets | 163 201.00 | 63 968.00 | 99 234.00 | 163 201.00 |
BJ TOTAL (I) | 4 397 712.00 | 1 651 636.00 | 2 746 076.00 | 4 397 712.00 |
BX Customers and related accounts | 35 870.00 | | 35 870.00 | 35 870.00 |
BZ Other receivables | 189 820.00 | | 189 820.00 | 189 820.00 |
CF Cash and cash equivalents | 49 427.00 | | 49 427.00 | 49 427.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 277 606.00 | | 277 606.00 | 277 606.00 |
CO Grand total (0 to V) | 4 675 318.00 | 1 651 636.00 | 3 023 683.00 | 4 675 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 792 034.00 | -1 619 350.00 | | -1 792 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 847.00 | -172 684.00 | | -476 847.00 |
DL TOTAL (I) | -268 881.00 | 207 966.00 | | -268 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 207 830.00 | 3 007 562.00 | | 3 207 830.00 |
DX Trade payables and related accounts | 32 782.00 | 51 978.00 | | 32 782.00 |
DY Tax and social security liabilities | 51 952.00 | 61 958.00 | | 51 952.00 |
EC TOTAL (IV) | 3 292 564.00 | 3 235 985.00 | | 3 292 564.00 |
EE Grand total (I to V) | 3 023 683.00 | 3 443 950.00 | | 3 023 683.00 |
EG Accrued income and payables due within one year | 3 292 564.00 | 3 235 985.00 | | 3 292 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 486.00 | | |
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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 | 562 675.00 | 19 550.00 | 582 225.00 | 562 675.00 |
FJ Net sales | 562 675.00 | 19 550.00 | 582 225.00 | 562 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 583 225.00 | |
FU Purchases of raw materials and other supplies | | | 12 938.00 | |
FW Other purchases and external expenses | | | 285 701.00 | |
FX Taxes, duties, and similar payments | | | 261 723.00 | |
FY Salaries and Wages | | | 151 718.00 | |
FZ Social Security Contributions | | | 60 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 114.00 | |
GF Total Operating Expenses (II) | | | 1 038 847.00 | |
GG - OPERATING RESULT (I - II) | | | -455 622.00 | |
GR Interest and similar expenses | | | 30 268.00 | |
GU Total financial expenses (VI) | | | 30 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 485.00 | | |
HD Total exceptional income (VII) | | 26 152.00 | | |
HE Exceptional expenses on management operations | 29.00 | 595.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 595.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 25 557.00 | | -29.00 |
HK Income tax | -9 073.00 | -10 630.00 | | -9 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 225.00 | 880 354.00 | | 583 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 072.00 | 1 053 038.00 | | 1 060 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 847.00 | -172 684.00 | | -476 847.00 |
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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 | 4 399 460.00 | | 2 337.00 | 4 399 460.00 |
I4 DECREASES Grand Total | | 4 085.00 | 4 397 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 085.00 | 4 397 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399 460.00 | | 2 337.00 | 4 399 460.00 |
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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 | 1 389 606.00 | 266 115.00 | 4 085.00 | 1 389 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 606.00 | 266 115.00 | 4 085.00 | 1 389 606.00 |
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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 | 32 782.00 | 32 782.00 | | 32 782.00 |
8C Staff and Related Accounts | 13 569.00 | 13 569.00 | | 13 569.00 |
8D Social Security and Other Social Organizations | 22 356.00 | 22 356.00 | | 22 356.00 |
UX Other trade receivables | 35 870.00 | | | 35 870.00 |
VB VAT | 6 852.00 | | | 6 852.00 |
VI Group and Associates | 3 207 830.00 | 3 207 830.00 | | 3 207 830.00 |
VM Income taxes | 40 796.00 | | | 40 796.00 |
VN Other taxes, similar payments | 142 172.00 | | | 142 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 180.00 | 228 180.00 | | 228 180.00 |
VW VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 564.00 | 3 292 564.00 | | 3 292 564.00 |
