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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 890.00 | | 481 890.00 | 481 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 741 560.00 | | 741 560.00 | 741 560.00 |
BP Services in progress | 181 218.00 | | 181 218.00 | 181 218.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 86 016.00 | 19 175.00 | 66 841.00 | 86 016.00 |
BZ Other receivables | 88 631.00 | | 88 631.00 | 88 631.00 |
CF Cash and cash equivalents | 27 167.00 | | 27 167.00 | 27 167.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 384 415.00 | 19 175.00 | 365 240.00 | 384 415.00 |
CO Grand total (0 to V) | 1 125 975.00 | 19 175.00 | 1 106 800.00 | 1 125 975.00 |
CU Other investments | 259 655.00 | | 259 655.00 | 259 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 67 155.00 | 49 598.00 | | 67 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 820.00 | 17 557.00 | | -47 820.00 |
DK Regulated provisions | 7 220.00 | 6 367.00 | | 7 220.00 |
DL TOTAL (I) | 29 306.00 | 76 273.00 | | 29 306.00 |
DT Other Bond Issues | 214 842.00 | | | 214 842.00 |
DU Loans and Debts from Credit Institutions (3) | 343 083.00 | 34 572.00 | | 343 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 681.00 | 302 593.00 | | 398 681.00 |
DX Trade payables and related accounts | 29 386.00 | 36 632.00 | | 29 386.00 |
DY Tax and social security liabilities | 73 613.00 | 74 855.00 | | 73 613.00 |
EB Prepaid income (2) | 17 888.00 | | | 17 888.00 |
EC TOTAL (IV) | 1 077 494.00 | 448 653.00 | | 1 077 494.00 |
EE Grand total (I to V) | 1 106 800.00 | 524 925.00 | | 1 106 800.00 |
EG Accrued income and payables due within one year | 572 676.00 | 430 580.00 | | 572 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 965.00 | 114.00 | | 4 965.00 |
EI Including equity loans | 398 681.00 | | | 398 681.00 |
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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 | 102 251.00 | | 102 251.00 | 102 251.00 |
FJ Net sales | 102 251.00 | | 102 251.00 | 102 251.00 |
FM Inventory production | | | 23 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 275.00 | |
FW Other purchases and external expenses | | | 50 343.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 78 736.00 | |
FZ Social Security Contributions | | | 31 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 075.00 | |
GG - OPERATING RESULT (I - II) | | | -36 800.00 | |
GK Income from other securities and fixed asset receivables | | | 3 916.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 4 760.00 | |
GR Interest and similar expenses | | | 22 223.00 | |
GU Total financial expenses (VI) | | | 22 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 102.00 | | | 23 102.00 |
HD Total exceptional income (VII) | 23 102.00 | | | 23 102.00 |
HE Exceptional expenses on management operations | 15 806.00 | 1 000.00 | | 15 806.00 |
HF Exceptional expenses on capital transactions | | 18 334.00 | | |
HG Exceptional depreciation and provisions | 853.00 | 1 680.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 16 659.00 | 21 014.00 | | 16 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 443.00 | -21 014.00 | | 6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 138.00 | 264 819.00 | | 153 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 957.00 | 247 262.00 | | 200 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 820.00 | 17 557.00 | | -47 820.00 |
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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 | 261 549.00 | | 963 836.00 | 261 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 894.00 | | | 1 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 259 670.00 | |
I4 DECREASES Grand Total | | 483 824.00 | 741 560.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 894.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 481 915.00 | 481 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 963 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 655.00 | | 30.00 | 259 655.00 |
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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 | 1 894.00 | | 1 894.00 | 1 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 367.00 | 853.00 | | 6 367.00 |
6T Receivables | 19 175.00 | | | 19 175.00 |
7B Total provisions for depreciation | 19 175.00 | | | 19 175.00 |
7C Grand total | 25 542.00 | 853.00 | | 25 542.00 |
UJ - Exceptional | | 853.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 214 842.00 | 28 176.00 | 53 333.00 | 214 842.00 |
8A Miscellaneous Loans and Financial Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
8B Suppliers and Related Accounts | 29 386.00 | 29 386.00 | | 29 386.00 |
8C Staff and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
8L Deferred income | 17 888.00 | 17 888.00 | | 17 888.00 |
UX Other trade receivables | 63 006.00 | 63 006.00 | | 63 006.00 |
VA Doubtful or disputed receivables | 23 010.00 | 23 010.00 | | 23 010.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VC Group and associates | 79 422.00 | 79 422.00 | | 79 422.00 |
VG Loans with a maturity of up to one year at origin | 4 965.00 | 4 965.00 | | 4 965.00 |
VH Loans with a maturity of more than one year at origin | 338 118.00 | 19 966.00 | 81 439.00 | 338 118.00 |
VI Group and Associates | 394 011.00 | 394 011.00 | | 394 011.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 16 330.00 | | | 16 330.00 |
VM Income taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 375.00 | 16 375.00 | | 16 375.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 529.00 | 175 529.00 | | 175 529.00 |
VW VAT | 37 314.00 | 37 314.00 | | 37 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 494.00 | 572 676.00 | 134 772.00 | 1 077 494.00 |
