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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 658 484.00 | 189 638.00 | 2 468 846.00 | 2 658 484.00 |
AR Technical installations, industrial equipment and tools | 121 085.00 | 12 378.00 | 108 707.00 | 121 085.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 029 868.00 | 202 016.00 | 2 827 853.00 | 3 029 868.00 |
BZ Other receivables | 18 966.00 | | 18 966.00 | 18 966.00 |
CF Cash and cash equivalents | 468 334.00 | | 468 334.00 | 468 334.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 489 501.00 | | 489 501.00 | 489 501.00 |
CO Grand total (0 to V) | 3 519 370.00 | 202 016.00 | 3 317 354.00 | 3 519 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | | -49 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 547.00 | 1 809 024.00 | | -9 547.00 |
DL TOTAL (I) | 1 459.00 | 1 769 626.00 | | 1 459.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 700 533.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866 736.00 | 2 404 172.00 | | 2 866 736.00 |
DW Advances and down payments received on current orders | 68 300.00 | 45 378.00 | | 68 300.00 |
DX Trade payables and related accounts | 20 401.00 | 308 421.00 | | 20 401.00 |
DY Tax and social security liabilities | 12 586.00 | 43 810.00 | | 12 586.00 |
DZ Fixed asset liabilities and related accounts | 4 176.00 | 335 934.00 | | 4 176.00 |
EA Other liabilities | 342 950.00 | 1 041 618.00 | | 342 950.00 |
EC TOTAL (IV) | 3 315 895.00 | 4 879 865.00 | | 3 315 895.00 |
EE Grand total (I to V) | 3 317 354.00 | 6 649 491.00 | | 3 317 354.00 |
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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 | | | | |
FG Production sold - services | 196 823.00 | | 196 823.00 | 196 823.00 |
FJ Net sales | 196 823.00 | | 196 823.00 | 196 823.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 39 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FW Other purchases and external expenses | | | 54 986.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 379.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 962.00 | |
GG - OPERATING RESULT (I - II) | | | 6 908.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 24 175.00 | |
GU Total financial expenses (VI) | | | 24 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 1 978.00 | | 8 000.00 |
HB Exceptional income from capital transactions | | 29 028.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 31 006.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | | 276 400.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 276 400.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 594.00 | -245 394.00 | | 7 594.00 |
HK Income tax | | 761 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 996.00 | 5 221 051.00 | | 243 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 543.00 | 3 412 027.00 | | 253 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 547.00 | 1 809 024.00 | | -9 547.00 |
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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 | 30 636.00 | 171 379.00 | | 30 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 636.00 | 171 379.00 | | 30 636.00 |
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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 | 2 866 736.00 | 2 866 736.00 | | 2 866 736.00 |
8B Suppliers and Related Accounts | 20 401.00 | 20 401.00 | | 20 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 950.00 | 342 950.00 | | 342 950.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 586.00 | 12 586.00 | | 12 586.00 |
VS Prepaid expenses | 21 167.00 | 21 167.00 | | 21 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 467.00 | 21 167.00 | 300.00 | 21 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 595.00 | 3 247 595.00 | | 3 247 595.00 |
