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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 454.00 | 37 454.00 | | 37 454.00 |
AN Land | 196 000.00 | | 196 000.00 | 196 000.00 |
AP Buildings | 380 755.00 | 116 863.00 | 263 892.00 | 380 755.00 |
AT Other tangible assets | 9 922.00 | 5 724.00 | 4 197.00 | 9 922.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 092 671.00 | 240 695.00 | 851 977.00 | 1 092 671.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 3 514.00 | | 3 514.00 | 3 514.00 |
CO Grand total (0 to V) | 1 096 185.00 | 240 695.00 | 855 491.00 | 1 096 185.00 |
CU Other investments | 468 397.00 | 80 653.00 | 387 744.00 | 468 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 840.00 | 85 840.00 | | 85 840.00 |
DD Legal reserve (1) | 8 584.00 | 8 584.00 | | 8 584.00 |
DG Other reserves | 351 108.00 | 320 851.00 | | 351 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 187.00 | 30 257.00 | | 15 187.00 |
DL TOTAL (I) | 460 719.00 | 445 532.00 | | 460 719.00 |
DU Loans and Debts from Credit Institutions (3) | 230 198.00 | 262 788.00 | | 230 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 281.00 | 158 513.00 | | 149 281.00 |
DW Advances and down payments received on current orders | | 3 730.00 | | |
DX Trade payables and related accounts | 2 840.00 | 2 554.00 | | 2 840.00 |
DY Tax and social security liabilities | 12 453.00 | 1 345.00 | | 12 453.00 |
EC TOTAL (IV) | 394 772.00 | 428 929.00 | | 394 772.00 |
EE Grand total (I to V) | 855 491.00 | 874 461.00 | | 855 491.00 |
EG Accrued income and payables due within one year | 194 200.00 | 166 355.00 | | 194 200.00 |
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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 | 8 699.00 | | 8 699.00 | 8 699.00 |
FJ Net sales | 8 699.00 | | 8 699.00 | 8 699.00 |
FR Total operating income (I) | | | 8 699.00 | |
FW Other purchases and external expenses | | | 16 690.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 058.00 | |
GG - OPERATING RESULT (I - II) | | | -25 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 411.00 | |
GP Total financial income (V) | | | 36 411.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | | | 806.00 |
HK Income tax | -8 112.00 | -4 460.00 | | -8 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 916.00 | 69 630.00 | | 45 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 729.00 | 39 373.00 | | 30 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 187.00 | 30 257.00 | | 15 187.00 |
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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 | 1 086 636.00 | | 6 836.00 | 1 086 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 454.00 | | | 37 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 468 540.00 | |
I4 DECREASES Grand Total | | 801.00 | 1 092 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 586 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 642.00 | | 6 836.00 | 580 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 540.00 | | | 468 540.00 |
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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 | 146 646.00 | 14 197.00 | 801.00 | 146 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 454.00 | | | 37 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 191.00 | 14 197.00 | 801.00 | 109 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 197.00 | | | 14 197.00 |
7B Total provisions for depreciation | 80 653.00 | | | 80 653.00 |
7C Grand total | 80 653.00 | | | 80 653.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8E Income Taxes | 11 659.00 | 11 659.00 | | 11 659.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
VC Group and associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 94 982.00 | 11 386.00 | 61 300.00 | 94 982.00 |
VH Loans with a maturity of more than one year at origin | 135 217.00 | 18 241.00 | 92 922.00 | 135 217.00 |
VI Group and Associates | 149 281.00 | 149 281.00 | | 149 281.00 |
VK Loans repaid during the year | 32 755.00 | | | 32 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657.00 | 3 514.00 | 143.00 | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 772.00 | 194 200.00 | 154 222.00 | 394 772.00 |
