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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 290.00 | 59 000.00 | 256 290.00 | 315 290.00 |
AP Buildings | 1 261 160.00 | 363 112.00 | 898 048.00 | 1 261 160.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 1 202.00 | 1 837.00 | 3 039.00 |
AT Other tangible assets | 39 437.00 | 6 946.00 | 32 491.00 | 39 437.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 430 926.00 | 876 007.00 | 1 554 918.00 | 2 430 926.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 8 473.00 | | 8 473.00 | 8 473.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 133 722.00 | | 133 722.00 | 133 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 886.00 | | 142 886.00 | 142 886.00 |
CO Grand total (0 to V) | 2 573 812.00 | 876 007.00 | 1 697 804.00 | 2 573 812.00 |
CU Other investments | 800 000.00 | 445 747.00 | 354 253.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 000.00 | 1 094 000.00 | | 1 094 000.00 |
DD Legal reserve (1) | 20 275.00 | | | 20 275.00 |
DG Other reserves | 264 643.00 | | | 264 643.00 |
DH Retained earnings | | -99 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 623.00 | 405 505.00 | | -94 623.00 |
DL TOTAL (I) | 1 284 295.00 | 1 400 347.00 | | 1 284 295.00 |
DU Loans and Debts from Credit Institutions (3) | 73 315.00 | 122 519.00 | | 73 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 227.00 | 301 446.00 | | 307 227.00 |
DX Trade payables and related accounts | 2 325.00 | 1 764.00 | | 2 325.00 |
DY Tax and social security liabilities | 30 643.00 | 58 331.00 | | 30 643.00 |
EC TOTAL (IV) | 413 509.00 | 484 060.00 | | 413 509.00 |
EE Grand total (I to V) | 1 697 804.00 | 1 884 407.00 | | 1 697 804.00 |
EG Accrued income and payables due within one year | 349 672.00 | 407 601.00 | | 349 672.00 |
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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 | 156 911.00 | | 156 911.00 | 156 911.00 |
FJ Net sales | 156 911.00 | | 156 911.00 | 156 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -42.00 | |
FR Total operating income (I) | | | 156 869.00 | |
FW Other purchases and external expenses | | | 12 189.00 | |
FX Taxes, duties, and similar payments | | | 14 146.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 194.00 | |
GG - OPERATING RESULT (I - II) | | | 97 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -540.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 050.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 167 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520.00 | 585 500.00 | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 585 500.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 374.00 | 406 426.00 | | 374.00 |
HG Exceptional depreciation and provisions | 4 941.00 | 2 512.00 | | 4 941.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | 408 938.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 795.00 | 176 562.00 | | -4 795.00 |
HK Income tax | 20 119.00 | 49 624.00 | | 20 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 929.00 | 1 007 667.00 | | 157 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 552.00 | 602 162.00 | | 252 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 623.00 | 405 505.00 | | -94 623.00 |
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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 | 2 411 260.00 | | 31 408.00 | 2 411 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 000.00 | |
I4 DECREASES Grand Total | | 11 742.00 | 2 430 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 742.00 | 1 618 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 260.00 | | 31 408.00 | 1 599 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 000.00 | | | 812 000.00 |
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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 | 403 280.00 | 37 800.00 | 10 820.00 | 403 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 280.00 | 37 800.00 | 10 820.00 | 403 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
7B Total provisions for depreciation | 282 697.00 | 163 050.00 | | 282 697.00 |
7C Grand total | 282 697.00 | 163 050.00 | | 282 697.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 163 050.00 | 1.00 | |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8E Income Taxes | 7 003.00 | 7 003.00 | | 7 003.00 |
UX Other trade receivables | 8 473.00 | 8 473.00 | | 8 473.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 73 315.00 | 9 478.00 | 51 708.00 | 73 315.00 |
VI Group and Associates | 307 227.00 | 307 227.00 | | 307 227.00 |
VK Loans repaid during the year | 49 204.00 | | | 49 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 128.00 | 11 128.00 | | 11 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 872.00 | 8 872.00 | | 8 872.00 |
VW VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 509.00 | 349 672.00 | 51 708.00 | 413 509.00 |
