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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 290.00 | 59 000.00 | 256 290.00 | 315 290.00 |
AP Buildings | 1 261 160.00 | 335 659.00 | 925 501.00 | 1 261 160.00 |
AR Technical installations, industrial equipment and tools | 3 060.00 | 409.00 | 2 652.00 | 3 060.00 |
AT Other tangible assets | 19 750.00 | 8 212.00 | 11 536.00 | 19 750.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 411 260.00 | 685 977.00 | 1 725 283.00 | 2 411 260.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 8 401.00 | | 8 401.00 | 8 401.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 148 128.00 | | 148 128.00 | 148 128.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 159 124.00 | | 159 124.00 | 159 124.00 |
CO Grand total (0 to V) | 2 570 384.00 | 685 977.00 | 1 884 407.00 | 2 570 384.00 |
CU Other investments | 800 000.00 | 282 697.00 | 517 303.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 000.00 | 1 094 000.00 | | 1 094 000.00 |
DH Retained earnings | -99 158.00 | -121 935.00 | | -99 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 505.00 | 22 777.00 | | 405 505.00 |
DL TOTAL (I) | 1 400 347.00 | 994 842.00 | | 1 400 347.00 |
DU Loans and Debts from Credit Institutions (3) | 122 519.00 | 351 463.00 | | 122 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 446.00 | 288 368.00 | | 301 446.00 |
DX Trade payables and related accounts | 1 764.00 | 1 952.00 | | 1 764.00 |
DY Tax and social security liabilities | 58 331.00 | 27 949.00 | | 58 331.00 |
EC TOTAL (IV) | 484 060.00 | 669 732.00 | | 484 060.00 |
EE Grand total (I to V) | 1 884 407.00 | 1 664 574.00 | | 1 884 407.00 |
EG Accrued income and payables due within one year | 407 601.00 | 439 347.00 | | 407 601.00 |
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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 | 161 210.00 | | 161 210.00 | 161 210.00 |
FJ Net sales | 161 210.00 | | 161 210.00 | 161 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 161 591.00 | |
FW Other purchases and external expenses | | | 18 748.00 | |
FX Taxes, duties, and similar payments | | | 41 772.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 245.00 | |
GG - OPERATING RESULT (I - II) | | | 27 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 201.00 | |
GP Total financial income (V) | | | 260 576.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 355.00 | |
GU Total financial expenses (VI) | | | 9 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 585 500.00 | | | 585 500.00 |
HD Total exceptional income (VII) | 585 500.00 | | | 585 500.00 |
HF Exceptional expenses on capital transactions | 406 426.00 | 471.00 | | 406 426.00 |
HG Exceptional depreciation and provisions | 2 512.00 | | | 2 512.00 |
HH Total exceptional expenses (VIII) | 408 938.00 | 471.00 | | 408 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 562.00 | -471.00 | | 176 562.00 |
HK Income tax | 49 624.00 | 4 464.00 | | 49 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 667.00 | 298 836.00 | | 1 007 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 162.00 | 276 059.00 | | 602 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 505.00 | 22 777.00 | | 405 505.00 |
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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 | 2 570 358.00 | | 409 792.00 | 2 570 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 000.00 | |
I4 DECREASES Grand Total | | 568 890.00 | 2 411 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 890.00 | 1 599 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 358.00 | | 409 792.00 | 1 758 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 000.00 | | | 812 000.00 |
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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 | 519 549.00 | 47 695.00 | 163 964.00 | 519 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 549.00 | 47 695.00 | 163 964.00 | 519 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 542 898.00 | | 260 201.00 | 542 898.00 |
7C Grand total | 542 898.00 | | 260 201.00 | 542 898.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 260 201.00 | |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8E Income Taxes | 45 160.00 | 45 160.00 | | 45 160.00 |
UX Other trade receivables | 8 401.00 | 8 401.00 | | 8 401.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 122 519.00 | 46 060.00 | 51 220.00 | 122 519.00 |
VI Group and Associates | 301 446.00 | 301 446.00 | | 301 446.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 318 944.00 | | | 318 944.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 732.00 | 10 732.00 | | 10 732.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 060.00 | 407 601.00 | 51 220.00 | 484 060.00 |
