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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 283.00 | 4 374.00 | 2 909.00 | 7 283.00 |
AN Land | 305 500.00 | 61 032.00 | 244 468.00 | 305 500.00 |
AP Buildings | 5 453 120.00 | 1 161 110.00 | 4 292 010.00 | 5 453 120.00 |
BJ TOTAL (I) | 5 765 903.00 | 1 226 516.00 | 4 539 386.00 | 5 765 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 772.00 | | 33 772.00 | 33 772.00 |
BZ Other receivables | 35 243.00 | | 35 243.00 | 35 243.00 |
CD Marketable securities | 191 778.00 | | 191 776.00 | 191 778.00 |
CF Cash and cash equivalents | 26 571.00 | | 26 571.00 | 26 571.00 |
CH Prepaid expenses | 28 478.00 | | 28 476.00 | 28 478.00 |
CJ TOTAL (II) | 315 843.00 | | 315 843.00 | 315 843.00 |
CO Grand total (0 to V) | 6 128 049.00 | 1 226 516.00 | 4 901 533.00 | 6 128 049.00 |
CW Deferred expenses or loan issuance costs | 46 305.00 | | 46 305.00 | 46 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -74 695.00 | -8 070.00 | | -74 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 863.00 | -66 625.00 | | -72 863.00 |
DL TOTAL (I) | 332 442.00 | 405 305.00 | | 332 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873 000.00 | 4 141 000.00 | | 3 873 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 949.00 | 739 098.00 | | 662 949.00 |
DX Trade payables and related accounts | 21 218.00 | 22 878.00 | | 21 218.00 |
DY Tax and social security liabilities | 11 925.00 | | | 11 925.00 |
EC TOTAL (IV) | 4 569 092.00 | 4 902 976.00 | | 4 569 092.00 |
EE Grand total (I to V) | 4 901 533.00 | 5 308 281.00 | | 4 901 533.00 |
EG Accrued income and payables due within one year | 4 569 092.00 | 1 025 976.00 | | 4 569 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 551 184.00 | | 551 184.00 | 551 184.00 |
FJ Net sales | 551 184.00 | | 551 184.00 | 551 184.00 |
FR Total operating income (I) | | | 551 184.00 | |
FW Other purchases and external expenses | | | 117 384.00 | |
FX Taxes, duties, and similar payments | | | 14 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 429.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 542 670.00 | |
GG - OPERATING RESULT (I - II) | | | 8 514.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 111 872.00 | |
GU Total financial expenses (VI) | | | 111 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 681.00 | | | 1 681.00 |
HD Total exceptional income (VII) | 1 681.00 | | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | | | 1 681.00 |
HK Income tax | -28 335.00 | -25 910.00 | | -28 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 344.00 | 571 261.00 | | 553 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 207.00 | 637 886.00 | | 626 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 863.00 | -66 625.00 | | -72 863.00 |
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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 | 5 351 902.00 | | 414 000.00 | 5 351 902.00 |
I4 DECREASES Grand Total | | | 5 765 902.00 | |
IO DECREASES Total including other intangible assets | | | 7 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 758 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 283.00 | | | 7 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344 620.00 | | 414 000.00 | 5 344 620.00 |
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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 | 816 087.00 | 410 429.00 | | 816 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | 1 458.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 171.00 | 408 971.00 | | 813 171.00 |
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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 | 21 218.00 | 21 218.00 | | 21 218.00 |
UX Other trade receivables | 33 772.00 | 33 772.00 | | 33 772.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VC Group and associates | 28 335.00 | 28 335.00 | | 28 335.00 |
VH Loans with a maturity of more than one year at origin | 3 873 000.00 | 276 000.00 | 1 432 000.00 | 3 873 000.00 |
VI Group and Associates | 662 949.00 | 662 949.00 | | 662 949.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 532 000.00 | | | 532 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 925.00 | 11 925.00 | | 11 925.00 |
VS Prepaid expenses | 28 478.00 | 28 478.00 | | 28 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 493.00 | 97 493.00 | | 97 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 092.00 | 972 092.00 | 1 432 000.00 | 4 569 092.00 |
