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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 902 228.00 | 55 391.00 | 3 846 837.00 | 3 902 228.00 |
AP Buildings | 24 310 556.00 | 2 413 555.00 | 21 897 001.00 | 24 310 556.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 97 000.00 | | 97 000.00 | 97 000.00 |
BJ TOTAL (I) | 29 129 986.00 | 2 468 946.00 | 26 661 040.00 | 29 129 986.00 |
BV Advances and down payments on orders | 68 884.00 | | 68 884.00 | 68 884.00 |
BX Customers and related accounts | 40 218.00 | | 40 218.00 | 40 218.00 |
BZ Other receivables | 109 934.00 | | 109 934.00 | 109 934.00 |
CF Cash and cash equivalents | 2 063 407.00 | | 2 063 407.00 | 2 063 407.00 |
CH Prepaid expenses | 59 156.00 | | 59 156.00 | 59 156.00 |
CJ TOTAL (II) | 2 341 599.00 | | 2 341 599.00 | 2 341 599.00 |
CO Grand total (0 to V) | 31 471 584.00 | 2 468 946.00 | 29 002 638.00 | 31 471 584.00 |
CU Other investments | 817 202.00 | | 817 202.00 | 817 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -1 162 283.00 | -910 955.00 | | -1 162 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 828.00 | -251 328.00 | | 296 828.00 |
DL TOTAL (I) | 6 134 544.00 | 5 837 717.00 | | 6 134 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 373 030.00 | 20 105 000.00 | | 20 373 030.00 |
DX Trade payables and related accounts | 297 345.00 | 447 309.00 | | 297 345.00 |
DY Tax and social security liabilities | 5 491.00 | | | 5 491.00 |
DZ Fixed asset liabilities and related accounts | 27 650.00 | 240 745.00 | | 27 650.00 |
EA Other liabilities | 4 578.00 | 4 578.00 | | 4 578.00 |
EB Prepaid income (2) | 2 160 000.00 | 2 400 000.00 | | 2 160 000.00 |
EC TOTAL (IV) | 22 868 094.00 | 23 197 632.00 | | 22 868 094.00 |
EE Grand total (I to V) | 29 002 638.00 | 29 035 348.00 | | 29 002 638.00 |
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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 | 2 393 903.00 | | 2 393 903.00 | 2 393 903.00 |
FJ Net sales | 2 393 903.00 | | 2 393 903.00 | 2 393 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 393 905.00 | |
FU Purchases of raw materials and other supplies | | | 12 460.00 | |
FW Other purchases and external expenses | | | 534 173.00 | |
FX Taxes, duties, and similar payments | | | 171 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 793 369.00 | |
GG - OPERATING RESULT (I - II) | | | 600 535.00 | |
GR Interest and similar expenses | | | 303 708.00 | |
GU Total financial expenses (VI) | | | 303 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 694.00 | | |
HH Total exceptional expenses (VIII) | | 8 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 905.00 | 1 383 341.00 | | 2 393 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 077.00 | 1 634 669.00 | | 2 097 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 828.00 | -251 328.00 | | 296 828.00 |
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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 | 27 453 061.00 | | 2 041 753.00 | 27 453 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 202.00 | |
I4 DECREASES Grand Total | 364 828.00 | | 29 129 986.00 | 364 828.00 |
IY DECREASES Total Tangible Fixed Assets | 364 828.00 | | 28 215 784.00 | 364 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 356 061.00 | | 1 224 551.00 | 27 356 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 000.00 | | 817 202.00 | 97 000.00 |
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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 | 1 393 313.00 | 1 075 633.00 | | 1 393 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 313.00 | 1 075 633.00 | | 1 393 313.00 |
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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 | 15 105 000.00 | | 15 105 000.00 | 15 105 000.00 |
8B Suppliers and Related Accounts | 297 345.00 | 297 345.00 | | 297 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 650.00 | 27 650.00 | | 27 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
8L Deferred income | 2 160 000.00 | 240 000.00 | 1 200 000.00 | 2 160 000.00 |
UT Other financial assets | 97 000.00 | | | 97 000.00 |
UX Other trade receivables | 40 218.00 | | | 40 218.00 |
VB VAT | 45 689.00 | | | 45 689.00 |
VC Group and associates | 64 245.00 | | | 64 245.00 |
VI Group and Associates | 5 268 030.00 | 5 268 030.00 | | 5 268 030.00 |
VS Prepaid expenses | 59 156.00 | | | 59 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 308.00 | 209 308.00 | 97 000.00 | 306 308.00 |
VW VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 868 094.00 | 5 843 094.00 | 16 305 000.00 | 22 868 094.00 |
