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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 597 863.00 | 60 739.00 | 537 124.00 | 597 863.00 |
AT Other tangible assets | 64 213.00 | 27 860.00 | 36 353.00 | 64 213.00 |
BJ TOTAL (I) | 1 002 076.00 | 88 599.00 | 913 476.00 | 1 002 076.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CD Marketable securities | 425 001.00 | | 425 001.00 | 425 001.00 |
CF Cash and cash equivalents | 58 768.00 | | 58 768.00 | 58 768.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 485 224.00 | | 485 224.00 | 485 224.00 |
CO Grand total (0 to V) | 1 487 299.00 | 88 599.00 | 1 398 700.00 | 1 487 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 480.00 | 302 480.00 | | 302 480.00 |
DD Legal reserve (1) | 30 248.00 | 30 248.00 | | 30 248.00 |
DG Other reserves | 388 541.00 | 458 359.00 | | 388 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 581.00 | -69 818.00 | | -60 581.00 |
DL TOTAL (I) | 660 688.00 | 721 269.00 | | 660 688.00 |
DU Loans and Debts from Credit Institutions (3) | 704 862.00 | 717 653.00 | | 704 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 405.00 | 5 785.00 | | 15 405.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 5 846.00 | 5 987.00 | | 5 846.00 |
DY Tax and social security liabilities | 10 995.00 | 5 929.00 | | 10 995.00 |
EA Other liabilities | 54.00 | 13.00 | | 54.00 |
EC TOTAL (IV) | 738 012.00 | 735 367.00 | | 738 012.00 |
EE Grand total (I to V) | 1 398 700.00 | 1 456 636.00 | | 1 398 700.00 |
EG Accrued income and payables due within one year | 66 792.00 | 52 052.00 | | 66 792.00 |
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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 | | | 41 717.00 | |
FJ Net sales | | | 41 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 41 774.00 | |
FW Other purchases and external expenses | | | 29 684.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 16 734.00 | |
FZ Social Security Contributions | | | 4 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 410.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 94 694.00 | |
GG - OPERATING RESULT (I - II) | | | -52 920.00 | |
GL Other interest and similar income | | | 4 744.00 | |
GO Net income from sales of marketable securities | | | 27 667.00 | |
GP Total financial income (V) | | | 4 744.00 | |
GR Interest and similar expenses | | | 8 593.00 | |
GU Total financial expenses (VI) | | | 8 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HJ Employee participation in company results | 4 172.00 | | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 878.00 | 67 024.00 | | 46 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 459.00 | 136 842.00 | | 107 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 581.00 | -69 818.00 | | -60 581.00 |
HP References: Equipment leasing | 8 013.00 | 7 731.00 | | 8 013.00 |
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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 | 1 002 076.00 | | | 1 002 076.00 |
I4 DECREASES Grand Total | | | 1 002 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 076.00 | | | 1 002 076.00 |
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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 | 46 190.00 | 42 410.00 | 88 599.00 | 46 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 190.00 | 42 410.00 | 88 599.00 | 46 190.00 |
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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 | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 10 995.00 | 10 995.00 | | 10 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 704 862.00 | 34 492.00 | 141 820.00 | 704 862.00 |
VI Group and Associates | 15 405.00 | 15 405.00 | | 15 405.00 |
VK Loans repaid during the year | 12 791.00 | | | 12 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 162.00 | 66 792.00 | 141 820.00 | 737 162.00 |
