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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 240 003.00 | | 240 003.00 | 240 003.00 |
AP Buildings | 1 039 208.00 | 29 529.00 | 1 009 679.00 | 1 039 208.00 |
AT Other tangible assets | 102 840.00 | 13 524.00 | 89 316.00 | 102 840.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 463 300.00 | 43 053.00 | 1 420 247.00 | 1 463 300.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 219 319.00 | | 219 319.00 | 219 319.00 |
CF Cash and cash equivalents | 1 157 603.00 | | 1 157 603.00 | 1 157 603.00 |
CJ TOTAL (II) | 1 384 901.00 | | 1 384 901.00 | 1 384 901.00 |
CO Grand total (0 to V) | 2 848 201.00 | 43 053.00 | 2 805 148.00 | 2 848 201.00 |
CU Other investments | 56 500.00 | | 56 500.00 | 56 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 107 121.00 | 164 163.00 | | 107 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 782.00 | -57 042.00 | | 1 376 782.00 |
DL TOTAL (I) | 1 576 303.00 | 199 521.00 | | 1 576 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 842.00 | 1 061 907.00 | | 1 201 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 583.00 | | |
DX Trade payables and related accounts | 14 202.00 | 10 316.00 | | 14 202.00 |
DY Tax and social security liabilities | 11 121.00 | 517.00 | | 11 121.00 |
EB Prepaid income (2) | 1 680.00 | 4 794.00 | | 1 680.00 |
EC TOTAL (IV) | 1 228 845.00 | 1 165 117.00 | | 1 228 845.00 |
EE Grand total (I to V) | 2 805 148.00 | 1 364 639.00 | | 2 805 148.00 |
EG Accrued income and payables due within one year | 105 072.00 | 754 543.00 | | 105 072.00 |
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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 | 61 782.00 | | 61 782.00 | 61 782.00 |
FJ Net sales | 61 782.00 | | 61 782.00 | 61 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 245.00 | |
FW Other purchases and external expenses | | | 268 993.00 | |
FX Taxes, duties, and similar payments | | | 57 506.00 | |
FY Salaries and Wages | | | 108 577.00 | |
FZ Social Security Contributions | | | 50 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 519 251.00 | |
GG - OPERATING RESULT (I - II) | | | -455 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 17 745.00 | |
GU Total financial expenses (VI) | | | 17 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 658 705.00 | | | 2 658 705.00 |
HD Total exceptional income (VII) | 2 658 706.00 | | | 2 658 706.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 811 083.00 | | | 811 083.00 |
HH Total exceptional expenses (VIII) | 811 262.00 | | | 811 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847 443.00 | | | 1 847 443.00 |
HK Income tax | | -3 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 041.00 | 46 315.00 | | 2 725 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 259.00 | 103 357.00 | | 1 348 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 782.00 | -57 042.00 | | 1 376 782.00 |
HP References: Equipment leasing | 9 687.00 | 4 249.00 | | 9 687.00 |
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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 | 9 679.00 | 33 373.00 | | 9 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 679.00 | 33 373.00 | | 9 679.00 |
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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 | 14 202.00 | 14 202.00 | | 14 202.00 |
8D Social Security and Other Social Organizations | 11 121.00 | 11 121.00 | | 11 121.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 1 201 625.00 | 77 852.00 | 317 370.00 | 1 201 625.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 665 217.00 | | | 665 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 845.00 | 105 072.00 | 317 370.00 | 1 228 845.00 |
