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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 5 866 617.00 | 1 493 601.00 | 4 373 016.00 | 5 866 617.00 |
AT Other tangible assets | 31 536.00 | 1 096.00 | 30 441.00 | 31 536.00 |
AV Fixed assets in progress | 529 602.00 | | 529 602.00 | 529 602.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 027 755.00 | 1 494 697.00 | 8 533 059.00 | 10 027 755.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 261 153.00 | | 261 153.00 | 261 153.00 |
BZ Other receivables | 270 718.00 | | 270 718.00 | 270 718.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 537 510.00 | | 537 510.00 | 537 510.00 |
CO Grand total (0 to V) | 10 565 265.00 | 1 494 697.00 | 9 070 569.00 | 10 565 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 002 000.00 | 5 002 000.00 | | 5 002 000.00 |
DH Retained earnings | -3 091 725.00 | -2 352 942.00 | | -3 091 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 301.00 | -738 783.00 | | 279 301.00 |
DL TOTAL (I) | 2 189 576.00 | 1 910 275.00 | | 2 189 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429 598.00 | | | 5 429 598.00 |
DW Advances and down payments received on current orders | 181 020.00 | | | 181 020.00 |
DX Trade payables and related accounts | 334 605.00 | 274 873.00 | | 334 605.00 |
DY Tax and social security liabilities | 83 960.00 | | | 83 960.00 |
DZ Fixed asset liabilities and related accounts | 650 459.00 | | | 650 459.00 |
EA Other liabilities | 26 767.00 | 4 671 921.00 | | 26 767.00 |
EB Prepaid income (2) | 174 584.00 | | | 174 584.00 |
EC TOTAL (IV) | 6 880 993.00 | 4 946 794.00 | | 6 880 993.00 |
EE Grand total (I to V) | 9 070 569.00 | 6 857 069.00 | | 9 070 569.00 |
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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 | 815 393.00 | | 815 393.00 | 815 393.00 |
FJ Net sales | 815 393.00 | | 815 393.00 | 815 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 623 938.00 | |
FW Other purchases and external expenses | | | 574 238.00 | |
FX Taxes, duties, and similar payments | | | 570 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 330 174.00 | |
GG - OPERATING RESULT (I - II) | | | 293 764.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 14 470.00 | |
GU Total financial expenses (VI) | | | 14 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 946.00 | 1 051 548.00 | | 1 623 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 645.00 | 1 790 333.00 | | 1 344 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 301.00 | -738 783.00 | | 279 301.00 |
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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 | 8 052 525.00 | | 3 441 847.00 | 8 052 525.00 |
I4 DECREASES Grand Total | | 1 466 617.00 | 10 027 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466 617.00 | 10 027 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 052 525.00 | | 3 441 847.00 | 8 052 525.00 |
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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 | 1 309 523.00 | 185 174.00 | | 1 309 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 523.00 | 185 174.00 | | 1 309 523.00 |
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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 | 5 429 598.00 | | | 5 429 598.00 |
8B Suppliers and Related Accounts | 334 605.00 | 334 605.00 | | 334 605.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 459.00 | 650 459.00 | | 650 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 767.00 | 26 767.00 | | 26 767.00 |
8L Deferred income | 174 584.00 | 174 584.00 | | 174 584.00 |
UX Other trade receivables | 261 153.00 | 261 153.00 | | 261 153.00 |
VB VAT | 270 718.00 | 270 718.00 | | 270 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 200.00 | 44 200.00 | | 44 200.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 551.00 | 534 551.00 | | 534 551.00 |
VW VAT | 39 064.00 | 39 064.00 | | 39 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 699 973.00 | 1 270 375.00 | | 6 699 973.00 |
