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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 287 235.00 | | 287 235.00 | 287 235.00 |
AP Buildings | 1 278 368.00 | 538 121.00 | 740 246.00 | 1 278 368.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 106 886.00 | 703 898.00 | 1 402 988.00 | 2 106 886.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 246 216.00 | | 246 216.00 | 246 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 094.00 | | 175 094.00 | 175 094.00 |
CJ TOTAL (II) | 421 311.00 | | 421 311.00 | 421 311.00 |
CO Grand total (0 to V) | 2 528 198.00 | 703 898.00 | 1 824 299.00 | 2 528 198.00 |
CU Other investments | 532 683.00 | 165 177.00 | 367 505.00 | 532 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 005.00 | 610 005.00 | | 610 005.00 |
DD Legal reserve (1) | 7 119.00 | 7 119.00 | | 7 119.00 |
DG Other reserves | 91 969.00 | 91 969.00 | | 91 969.00 |
DH Retained earnings | -12 415.00 | -75 746.00 | | -12 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 848.00 | 63 330.00 | | -13 848.00 |
DL TOTAL (I) | 682 829.00 | 696 678.00 | | 682 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 908.00 | 1 265 739.00 | | 1 133 908.00 |
DX Trade payables and related accounts | 3 134.00 | 849.00 | | 3 134.00 |
DY Tax and social security liabilities | 3 566.00 | 2 794.00 | | 3 566.00 |
EB Prepaid income (2) | 861.00 | | | 861.00 |
EC TOTAL (IV) | 1 141 470.00 | 1 283 660.00 | | 1 141 470.00 |
EE Grand total (I to V) | 1 824 299.00 | 1 980 339.00 | | 1 824 299.00 |
EG Accrued income and payables due within one year | 1 141 470.00 | 1 283 660.00 | | 1 141 470.00 |
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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 | | | 102 639.00 | |
FJ Net sales | | | 102 639.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 102 645.00 | |
FW Other purchases and external expenses | | | 29 046.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
FY Salaries and Wages | | | 14 285.00 | |
FZ Social Security Contributions | | | 6 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 157.00 | |
GG - OPERATING RESULT (I - II) | | | -8 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 351.00 | |
GP Total financial income (V) | | | 82 615.00 | |
GR Interest and similar expenses | | | 42 678.00 | |
GU Total financial expenses (VI) | | | 42 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 199 105.00 | | | 199 105.00 |
HH Total exceptional expenses (VIII) | 199 105.00 | | | 199 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 105.00 | | | -49 105.00 |
HK Income tax | -3 832.00 | 3 712.00 | | -3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 260.00 | 205 990.00 | | 335 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 109.00 | 142 660.00 | | 349 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 848.00 | 63 330.00 | | -13 848.00 |
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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 | 2 425 730.00 | | | 2 425 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 500.00 | 540 683.00 | |
I4 DECREASES Grand Total | | 318 843.00 | 2 106 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 343.00 | 1 566 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 546.00 | | | 1 830 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 183.00 | | | 595 183.00 |
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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 | 553 616.00 | 60 040.00 | 74 936.00 | 553 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 616.00 | 60 040.00 | 74 936.00 | 553 616.00 |
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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 | 165 177.00 | | | 165 177.00 |
7C Grand total | 165 177.00 | | | 165 177.00 |
9U on fixed assets – equity investments | | | | |
