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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 5 375 675.00 | 130 588.00 | 5 245 087.00 | 5 375 675.00 |
AT Other tangible assets | 634 093.00 | 37 860.00 | 596 233.00 | 634 093.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 670 368.00 | 168 448.00 | 6 501 920.00 | 6 670 368.00 |
BV Advances and down payments on orders | 5 820.00 | | 5 820.00 | 5 820.00 |
BX Customers and related accounts | 153 141.00 | | 153 141.00 | 153 141.00 |
BZ Other receivables | 793 026.00 | | 793 026.00 | 793 026.00 |
CF Cash and cash equivalents | 43 271.00 | | 43 271.00 | 43 271.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 995 870.00 | | 995 870.00 | 995 870.00 |
CO Grand total (0 to V) | 7 666 238.00 | 168 448.00 | 7 497 790.00 | 7 666 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DH Retained earnings | -209 642.00 | -132 741.00 | | -209 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 223.00 | -76 901.00 | | -293 223.00 |
DL TOTAL (I) | 1 507 134.00 | 1 800 358.00 | | 1 507 134.00 |
DU Loans and Debts from Credit Institutions (3) | 5 038 390.00 | | | 5 038 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 206.00 | 3 083 000.00 | | 328 206.00 |
DX Trade payables and related accounts | 205 243.00 | 1 027 090.00 | | 205 243.00 |
DY Tax and social security liabilities | 25 523.00 | 61 820.00 | | 25 523.00 |
DZ Fixed asset liabilities and related accounts | 307 797.00 | 4 860.00 | | 307 797.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EB Prepaid income (2) | 85 386.00 | 17 038.00 | | 85 386.00 |
EC TOTAL (IV) | 5 990 656.00 | 4 193 807.00 | | 5 990 656.00 |
EE Grand total (I to V) | 7 497 790.00 | 5 994 164.00 | | 7 497 790.00 |
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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 | 326 772.00 | | 326 772.00 | 326 772.00 |
FJ Net sales | 326 772.00 | | 326 772.00 | 326 772.00 |
FQ Other income | | | 8 343.00 | |
FR Total operating income (I) | | | 335 115.00 | |
FW Other purchases and external expenses | | | 338 333.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 168 448.00 | |
GE Other Expenses | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 512 083.00 | |
GG - OPERATING RESULT (I - II) | | | -176 969.00 | |
GR Interest and similar expenses | | | 116 255.00 | |
GU Total financial expenses (VI) | | | 116 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 492 000.00 | | |
HD Total exceptional income (VII) | | 492 000.00 | | |
HF Exceptional expenses on capital transactions | | 427 169.00 | | |
HH Total exceptional expenses (VIII) | | 427 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 115.00 | 497 358.00 | | 335 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 338.00 | 574 259.00 | | 628 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 223.00 | -76 901.00 | | -293 223.00 |
HP References: Equipment leasing | 816.00 | | | 816.00 |
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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 | 4 631 055.00 | | 6 010 398.00 | 4 631 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 600.00 | |
I4 DECREASES Grand Total | | 3 971 055.00 | 6 670 398.00 | |
IO DECREASES Total including other intangible assets | | 63 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 903 705.00 | 6 669 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 700.00 | | | 63 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 563 705.00 | | 6 009 798.00 | 4 563 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 600.00 | 3 650.00 |
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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 | | 168 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168 448.00 | | |
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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 | 205 243.00 | 205 243.00 | | 205 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 909.00 | 307 909.00 | | 307 909.00 |
8L Deferred income | 85 386.00 | 85 386.00 | | 85 386.00 |
VG Loans with a maturity of up to one year at origin | 5 038 390.00 | 36 464.00 | 5 001 926.00 | 5 038 390.00 |
VH Loans with a maturity of more than one year at origin | 87 315.00 | 87 315.00 | | 87 315.00 |
VI Group and Associates | 240 891.00 | 240 891.00 | | 240 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 523.00 | 25 523.00 | | 25 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 199.00 | 952 599.00 | 600.00 | 953 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 990 656.00 | 988 730.00 | 5 001 926.00 | 5 990 656.00 |
