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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 990.00 | | 38 990.00 | 38 990.00 |
AP Buildings | 702 951.00 | 25 437.00 | 677 514.00 | 702 951.00 |
AT Other tangible assets | 122 194.00 | 12 677.00 | 109 517.00 | 122 194.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 977 815.00 | 38 114.00 | 939 701.00 | 977 815.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 135 350.00 | | 135 350.00 | 135 350.00 |
BZ Other receivables | 339 034.00 | | 339 034.00 | 339 034.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 140 200.00 | | 140 200.00 | 140 200.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 819 567.00 | | 819 567.00 | 819 567.00 |
CO Grand total (0 to V) | 1 797 382.00 | 38 114.00 | 1 759 268.00 | 1 797 382.00 |
CU Other investments | 23 680.00 | | 23 680.00 | 23 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 20 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 923 571.00 | 802 380.00 | | 923 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 731.00 | 501 191.00 | | -13 731.00 |
DL TOTAL (I) | 1 311 840.00 | 1 325 571.00 | | 1 311 840.00 |
DU Loans and Debts from Credit Institutions (3) | 315 449.00 | 29 218.00 | | 315 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 901.00 | 50 542.00 | | 42 901.00 |
DX Trade payables and related accounts | 9 414.00 | 2 450.00 | | 9 414.00 |
DY Tax and social security liabilities | 26 063.00 | 47 739.00 | | 26 063.00 |
EA Other liabilities | 53 601.00 | 1 500.00 | | 53 601.00 |
EC TOTAL (IV) | 447 428.00 | 131 449.00 | | 447 428.00 |
EE Grand total (I to V) | 1 759 268.00 | 1 457 019.00 | | 1 759 268.00 |
EG Accrued income and payables due within one year | 173 198.00 | 113 854.00 | | 173 198.00 |
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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 | 245 200.00 | 5 000.00 | 250 200.00 | 245 200.00 |
FJ Net sales | 245 200.00 | 5 000.00 | 250 200.00 | 245 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 559.00 | |
FW Other purchases and external expenses | | | 29 140.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 196 391.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 507.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 268 481.00 | |
GG - OPERATING RESULT (I - II) | | | -17 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 8 142.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 26 317.00 | 1 209 000.00 | | 26 317.00 |
HD Total exceptional income (VII) | 26 317.00 | 1 209 000.00 | | 26 317.00 |
HE Exceptional expenses on management operations | 90.00 | 1 430.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 27 974.00 | 670 455.00 | | 27 974.00 |
HH Total exceptional expenses (VIII) | 28 064.00 | 671 885.00 | | 28 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | 537 116.00 | | -1 747.00 |
HK Income tax | 808.00 | 6 834.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 018.00 | 1 475 054.00 | | 285 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 749.00 | 973 863.00 | | 298 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 731.00 | 501 191.00 | | -13 731.00 |
HP References: Equipment leasing | | 4 069.00 | | |
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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 | 577 927.00 | | 435 673.00 | 577 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 680.00 | |
I4 DECREASES Grand Total | | 35 785.00 | 977 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 785.00 | 864 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 427.00 | | 435 493.00 | 464 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 500.00 | | 180.00 | 113 500.00 |
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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 | 13 418.00 | 32 507.00 | 7 811.00 | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 418.00 | 32 507.00 | 7 811.00 | 13 418.00 |
