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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 252.00 | | 259 252.00 | 259 252.00 |
AP Buildings | 1 275 611.00 | 100 764.00 | 1 174 847.00 | 1 275 611.00 |
AT Other tangible assets | 125 166.00 | 15 141.00 | 110 025.00 | 125 166.00 |
AV Fixed assets in progress | 134 202.00 | | 134 202.00 | 134 202.00 |
BB Receivables related to investments | 118 092.00 | | 118 092.00 | 118 092.00 |
BJ TOTAL (I) | 2 036 993.00 | 115 904.00 | 1 921 089.00 | 2 036 993.00 |
BV Advances and down payments on orders | 6 809.00 | | 6 809.00 | 6 809.00 |
BX Customers and related accounts | 84 140.00 | | 84 140.00 | 84 140.00 |
BZ Other receivables | 40 621.00 | | 40 621.00 | 40 621.00 |
CF Cash and cash equivalents | 309 196.00 | | 309 196.00 | 309 196.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 441 600.00 | | 441 600.00 | 441 600.00 |
CO Grand total (0 to V) | 2 478 593.00 | 115 904.00 | 2 362 689.00 | 2 478 593.00 |
CU Other investments | 124 671.00 | | 124 671.00 | 124 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 550.00 | 132 550.00 | | 132 550.00 |
DD Legal reserve (1) | 13 255.00 | 3 054.00 | | 13 255.00 |
DG Other reserves | 196 547.00 | | | 196 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 057.00 | 251 748.00 | | 65 057.00 |
DL TOTAL (I) | 407 409.00 | 387 352.00 | | 407 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 893.00 | 797 270.00 | | 1 495 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 490.00 | 46 581.00 | | 392 490.00 |
DX Trade payables and related accounts | 16 700.00 | 7 445.00 | | 16 700.00 |
DY Tax and social security liabilities | 50 196.00 | 70 612.00 | | 50 196.00 |
EC TOTAL (IV) | 1 955 280.00 | 921 908.00 | | 1 955 280.00 |
EE Grand total (I to V) | 2 362 689.00 | 1 309 260.00 | | 2 362 689.00 |
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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 | 254 828.00 | | 254 828.00 | 254 828.00 |
FJ Net sales | 254 828.00 | | 254 828.00 | 254 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 258 118.00 | |
FW Other purchases and external expenses | | | 100 001.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 71 187.00 | |
FZ Social Security Contributions | | | 39 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 661.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 271 173.00 | |
GG - OPERATING RESULT (I - II) | | | -13 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 19 440.00 | |
GU Total financial expenses (VI) | | | 19 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 426 216.00 | | | 426 216.00 |
HD Total exceptional income (VII) | 426 216.00 | | | 426 216.00 |
HF Exceptional expenses on capital transactions | 310 580.00 | 10 000.00 | | 310 580.00 |
HH Total exceptional expenses (VIII) | 310 580.00 | 10 000.00 | | 310 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 635.00 | -10 000.00 | | 115 635.00 |
HK Income tax | 18 234.00 | 35 603.00 | | 18 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 485.00 | 430 565.00 | | 684 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 428.00 | 178 817.00 | | 619 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 057.00 | 251 748.00 | | 65 057.00 |
HP References: Equipment leasing | 8 659.00 | | | 8 659.00 |
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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 | 1 173 959.00 | | 1 192 462.00 | 1 173 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 085.00 | 242 763.00 | |
I4 DECREASES Grand Total | | 329 427.00 | 2 036 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 342.00 | 1 794 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 614.00 | | 1 191 958.00 | 919 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 344.00 | | 504.00 | 254 344.00 |
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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 | 64 601.00 | 55 661.00 | 4 357.00 | 64 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 601.00 | 55 661.00 | 4 357.00 | 64 601.00 |
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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 | 392 489.00 | 392 489.00 | | 392 489.00 |
8B Suppliers and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8D Social Security and Other Social Organizations | 50 197.00 | 50 197.00 | | 50 197.00 |
UT Other financial assets | 118 092.00 | | 118 092.00 | 118 092.00 |
VG Loans with a maturity of up to one year at origin | 1 495 893.00 | 70 684.00 | 305 037.00 | 1 495 893.00 |
VS Prepaid expenses | 126 121.00 | 126 121.00 | | 126 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 214.00 | 126 121.00 | 118 092.00 | 244 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 280.00 | 530 070.00 | 305 037.00 | 1 955 280.00 |
