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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 3 039 252.00 | 970 535.00 | 2 068 717.00 | 3 039 252.00 |
AT Other tangible assets | 102 750.00 | 53 447.00 | 49 303.00 | 102 750.00 |
BJ TOTAL (I) | 3 427 002.00 | 1 023 982.00 | 2 403 020.00 | 3 427 002.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 45 705.00 | 38 067.00 | 7 638.00 | 45 705.00 |
BZ Other receivables | 624 274.00 | | 624 274.00 | 624 274.00 |
CF Cash and cash equivalents | 80 787.00 | | 80 787.00 | 80 787.00 |
CJ TOTAL (II) | 751 870.00 | 38 067.00 | 713 803.00 | 751 870.00 |
CO Grand total (0 to V) | 4 178 872.00 | 1 062 049.00 | 3 116 823.00 | 4 178 872.00 |
CR Shares due in more than one year | 39 572.00 | | | 39 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DD Legal reserve (1) | 534.00 | 534.00 | | 534.00 |
DH Retained earnings | -283 497.00 | -229 582.00 | | -283 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 559.00 | -53 915.00 | | -48 559.00 |
DL TOTAL (I) | 3 069 479.00 | 3 118 037.00 | | 3 069 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 907.00 | 13 365.00 | | 15 907.00 |
DX Trade payables and related accounts | 8 756.00 | 4 783.00 | | 8 756.00 |
DY Tax and social security liabilities | 22 681.00 | 22 208.00 | | 22 681.00 |
EC TOTAL (IV) | 47 344.00 | 40 357.00 | | 47 344.00 |
EE Grand total (I to V) | 3 116 823.00 | 3 158 394.00 | | 3 116 823.00 |
EG Accrued income and payables due within one year | 31 437.00 | 40 357.00 | | 31 437.00 |
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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 | 205 631.00 | | 205 631.00 | 205 631.00 |
FJ Net sales | 205 631.00 | | 205 631.00 | 205 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 631.00 | |
FW Other purchases and external expenses | | | 61 211.00 | |
FX Taxes, duties, and similar payments | | | 24 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 912.00 | |
GG - OPERATING RESULT (I - II) | | | -53 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 124.00 | |
GP Total financial income (V) | | | 6 124.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 26.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | -26.00 | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 755.00 | 217 058.00 | | 214 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 314.00 | 270 973.00 | | 263 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 559.00 | -53 915.00 | | -48 559.00 |
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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 | 3 417 086.00 | | 12 224.00 | 3 417 086.00 |
I4 DECREASES Grand Total | | 2 308.00 | 3 427 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308.00 | 3 427 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417 086.00 | | 12 224.00 | 3 417 086.00 |
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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 | 861 745.00 | 163 384.00 | 1 148.00 | 861 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 745.00 | 163 384.00 | 1 148.00 | 861 745.00 |
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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 | 15 907.00 | | | 15 907.00 |
8C Staff and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 22 681.00 | 22 681.00 | | 22 681.00 |
UX Other trade receivables | 45 705.00 | 6 133.00 | 39 572.00 | 45 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 274.00 | 624 274.00 | | 624 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 979.00 | 630 407.00 | 39 572.00 | 669 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 344.00 | 31 437.00 | | 47 344.00 |
