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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 223.00 | | 233 223.00 | 233 223.00 |
AP Buildings | 402 032.00 | 92 384.00 | 309 648.00 | 402 032.00 |
AR Technical installations, industrial equipment and tools | 992.00 | 149.00 | 843.00 | 992.00 |
AT Other tangible assets | 16 908.00 | 2 770.00 | 14 138.00 | 16 908.00 |
BB Receivables related to investments | 8 618.00 | | 8 618.00 | 8 618.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 963 263.00 | 172 151.00 | 791 112.00 | 963 263.00 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 23 308.00 | | 23 308.00 | 23 308.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 266 199.00 | | 266 199.00 | 266 199.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 495 393.00 | | 495 393.00 | 495 393.00 |
CO Grand total (0 to V) | 1 458 656.00 | 172 151.00 | 1 286 505.00 | 1 458 656.00 |
CS Evaluated investments - equity method | 300 990.00 | 76 848.00 | 224 142.00 | 300 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 760 090.00 | 722 320.00 | | 760 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 065.00 | 76 369.00 | | -71 065.00 |
DL TOTAL (I) | 1 019 024.00 | 1 128 690.00 | | 1 019 024.00 |
DU Loans and Debts from Credit Institutions (3) | 203 240.00 | 241 426.00 | | 203 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 264.00 | 107 221.00 | | 29 264.00 |
DX Trade payables and related accounts | 12 650.00 | 2 183.00 | | 12 650.00 |
DY Tax and social security liabilities | 22 327.00 | 12 603.00 | | 22 327.00 |
EC TOTAL (IV) | 267 481.00 | 363 432.00 | | 267 481.00 |
EE Grand total (I to V) | 1 286 505.00 | 1 492 122.00 | | 1 286 505.00 |
EG Accrued income and payables due within one year | 103 181.00 | 160 346.00 | | 103 181.00 |
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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 | | | 85 413.00 | |
FJ Net sales | | | 85 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 90 751.00 | |
FU Purchases of raw materials and other supplies | | | 29 912.00 | |
FW Other purchases and external expenses | | | 22 255.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 57 128.00 | |
FZ Social Security Contributions | | | 55 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 641.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 182 601.00 | |
GG - OPERATING RESULT (I - II) | | | -91 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 101 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 848.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 80 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 231.00 | 268 620.00 | | 192 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 297.00 | 192 250.00 | | 263 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 065.00 | 76 369.00 | | -71 065.00 |
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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 | 1 043 883.00 | | 17 964.00 | 1 043 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 584.00 | 310 108.00 | |
I4 DECREASES Grand Total | | 98 584.00 | 963 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 255.00 | | 17 900.00 | 635 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 628.00 | | 64.00 | 408 628.00 |
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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 | 81 662.00 | 13 641.00 | | 81 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 662.00 | 13 641.00 | | 81 662.00 |
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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 | | 76 848.00 | | |
7C Grand total | | 76 848.00 | | |
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 |
8A Miscellaneous Loans and Financial Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
UL Receivables related to investments | 8 618.00 | | 8 618.00 | 8 618.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 24 765.00 | 24 765.00 | | 24 765.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 203 087.00 | 38 787.00 | 80 843.00 | 203 087.00 |
VI Group and Associates | 26 964.00 | 26 964.00 | | 26 964.00 |
VK Loans repaid during the year | 38 157.00 | | | 38 157.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 312.00 | 29 194.00 | 9 118.00 | 38 312.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 481.00 | 103 181.00 | 80 843.00 | 267 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 38 600.00 | | | 38 600.00 |
