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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 315 316.00 | 252 946.00 | 62 370.00 | 315 316.00 |
BJ TOTAL (I) | 783 316.00 | 252 946.00 | 530 370.00 | 783 316.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 156.00 | | 1 156.00 | 1 156.00 |
BZ Other receivables | 211 409.00 | | 211 409.00 | 211 409.00 |
CF Cash and cash equivalents | 551 327.00 | | 551 327.00 | 551 327.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 765 998.00 | | 765 998.00 | 765 998.00 |
CO Grand total (0 to V) | 1 549 314.00 | 252 946.00 | 1 296 368.00 | 1 549 314.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 509 205.00 | 509 205.00 | | 509 205.00 |
DH Retained earnings | -14 169.00 | | | -14 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 434.00 | -14 169.00 | | 7 434.00 |
DJ Investment subsidies | 14 175.00 | 16 506.00 | | 14 175.00 |
DL TOTAL (I) | 791 645.00 | 786 542.00 | | 791 645.00 |
DU Loans and Debts from Credit Institutions (3) | 482 008.00 | 603 543.00 | | 482 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 2 933.00 | | 4 444.00 |
DX Trade payables and related accounts | 5 277.00 | 6 463.00 | | 5 277.00 |
DY Tax and social security liabilities | 12 995.00 | 1 700.00 | | 12 995.00 |
EC TOTAL (IV) | 504 723.00 | 614 638.00 | | 504 723.00 |
EE Grand total (I to V) | 1 296 368.00 | 1 401 180.00 | | 1 296 368.00 |
EG Accrued income and payables due within one year | 112 673.00 | 133 067.00 | | 112 673.00 |
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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 | 52 116.00 | | 52 116.00 | 52 116.00 |
FJ Net sales | 52 116.00 | | 52 116.00 | 52 116.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 116.00 | |
FW Other purchases and external expenses | | | 5 332.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 241.00 | |
GF Total Operating Expenses (II) | | | 18 138.00 | |
GG - OPERATING RESULT (I - II) | | | 33 977.00 | |
GL Other interest and similar income | | | 6 606.00 | |
GP Total financial income (V) | | | 6 606.00 | |
GR Interest and similar expenses | | | 11 883.00 | |
GU Total financial expenses (VI) | | | 11 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 331.00 | 85 770.00 | | 2 331.00 |
HD Total exceptional income (VII) | 2 331.00 | 85 770.00 | | 2 331.00 |
HF Exceptional expenses on capital transactions | | 83 418.00 | | |
HH Total exceptional expenses (VIII) | | 83 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | 2 352.00 | | 2 331.00 |
HK Income tax | 23 596.00 | 13 774.00 | | 23 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 052.00 | 122 037.00 | | 61 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 618.00 | 136 206.00 | | 53 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 434.00 | -14 169.00 | | 7 434.00 |
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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 | 783 316.00 | | | 783 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | | 783 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 316.00 | | | 378 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | | 405 000.00 |
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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 | 242 705.00 | 10 241.00 | | 242 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 705.00 | 10 241.00 | | 242 705.00 |
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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 | 5 277.00 | 5 277.00 | | 5 277.00 |
8E Income Taxes | 9 823.00 | 9 823.00 | | 9 823.00 |
UX Other trade receivables | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 210 555.00 | 210 555.00 | | 210 555.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 481 572.00 | 89 522.00 | 363 088.00 | 481 572.00 |
VI Group and Associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VK Loans repaid during the year | 121 341.00 | | | 121 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 572.00 | 214 572.00 | | 214 572.00 |
VW VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 723.00 | 112 673.00 | 363 088.00 | 504 723.00 |
