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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
AN Land | 291 890.00 | | 291 890.00 | 291 890.00 |
AP Buildings | 1 754 704.00 | 625 872.00 | 1 128 831.00 | 1 754 704.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 664.00 | 336.00 | 1 000.00 |
AT Other tangible assets | 23 632.00 | 22 321.00 | 1 312.00 | 23 632.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 077 125.00 | 654 677.00 | 1 422 449.00 | 2 077 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 897.00 | | 18 897.00 | 18 897.00 |
BZ Other receivables | 16 144.00 | | 16 144.00 | 16 144.00 |
CF Cash and cash equivalents | 34 282.00 | | 34 282.00 | 34 282.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 69 628.00 | | 69 628.00 | 69 628.00 |
CO Grand total (0 to V) | 2 146 753.00 | 654 677.00 | 1 492 077.00 | 2 146 753.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 650.00 | 125 650.00 | | 125 650.00 |
DB Share, merger, contribution premiums, etc. | 46 550.00 | 46 550.00 | | 46 550.00 |
DH Retained earnings | -204 681.00 | -178 833.00 | | -204 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 295.00 | -25 849.00 | | 38 295.00 |
DL TOTAL (I) | 5 813.00 | -32 481.00 | | 5 813.00 |
DU Loans and Debts from Credit Institutions (3) | 755 256.00 | 904 301.00 | | 755 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 823.00 | 626 903.00 | | 687 823.00 |
DX Trade payables and related accounts | 30 936.00 | 9 115.00 | | 30 936.00 |
DY Tax and social security liabilities | 12 249.00 | 15 535.00 | | 12 249.00 |
EC TOTAL (IV) | 1 486 263.00 | 1 555 853.00 | | 1 486 263.00 |
EE Grand total (I to V) | 1 492 077.00 | 1 523 372.00 | | 1 492 077.00 |
EG Accrued income and payables due within one year | 872 138.00 | 1 555 853.00 | | 872 138.00 |
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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 | 261 617.00 | | 261 617.00 | 261 617.00 |
FJ Net sales | 261 617.00 | | 261 617.00 | 261 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 266 705.00 | |
FW Other purchases and external expenses | | | 71 163.00 | |
FX Taxes, duties, and similar payments | | | 18 542.00 | |
FY Salaries and Wages | | | 28 032.00 | |
FZ Social Security Contributions | | | 7 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 633.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 196 392.00 | |
GG - OPERATING RESULT (I - II) | | | 70 313.00 | |
GR Interest and similar expenses | | | 31 876.00 | |
GU Total financial expenses (VI) | | | 31 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 705.00 | 245 027.00 | | 266 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 410.00 | 270 876.00 | | 228 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 295.00 | -25 849.00 | | 38 295.00 |
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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 | 2 075 950.00 | | 1 175.00 | 2 075 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 820.00 | | | 5 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 077 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 071 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 050.00 | | 1 175.00 | 2 070 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 584 044.00 | 70 633.00 | | 584 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 819.00 | 1.00 | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 225.00 | 70 632.00 | | 578 225.00 |
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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 | 19 900.00 | 19 900.00 | | 19 900.00 |
8B Suppliers and Related Accounts | 30 936.00 | 30 936.00 | | 30 936.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 18 897.00 | 18 897.00 | | 18 897.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 754 375.00 | 140 310.00 | 591 784.00 | 754 375.00 |
VI Group and Associates | 667 922.00 | 667 922.00 | | 667 922.00 |
VK Loans repaid during the year | 137 769.00 | | | 137 769.00 |
VM Income taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 426.00 | 35 426.00 | | 35 426.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 263.00 | 872 198.00 | 591 784.00 | 1 486 263.00 |
