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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 458 333.00 | 265 821.00 | 192 513.00 | 458 333.00 |
AT Other tangible assets | 4 381.00 | 765.00 | 3 616.00 | 4 381.00 |
BJ TOTAL (I) | 930 714.00 | 266 586.00 | 664 129.00 | 930 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 85 833.00 | | 85 833.00 | 85 833.00 |
CF Cash and cash equivalents | 523 142.00 | | 523 142.00 | 523 142.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 610 688.00 | | 610 688.00 | 610 688.00 |
CO Grand total (0 to V) | 1 541 402.00 | 266 586.00 | 1 274 817.00 | 1 541 402.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 472 471.00 | 509 205.00 | | 472 471.00 |
DH Retained earnings | | -14 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 937.00 | 7 434.00 | | -50 937.00 |
DJ Investment subsidies | 11 938.00 | 14 175.00 | | 11 938.00 |
DL TOTAL (I) | 708 472.00 | 791 645.00 | | 708 472.00 |
DU Loans and Debts from Credit Institutions (3) | 490 671.00 | 482 008.00 | | 490 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 977.00 | 4 444.00 | | 21 977.00 |
DX Trade payables and related accounts | 5 158.00 | 5 277.00 | | 5 158.00 |
DY Tax and social security liabilities | 46 691.00 | 12 995.00 | | 46 691.00 |
EB Prepaid income (2) | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 566 345.00 | 504 724.00 | | 566 345.00 |
EE Grand total (I to V) | 1 274 817.00 | 1 296 369.00 | | 1 274 817.00 |
EG Accrued income and payables due within one year | 178 300.00 | 112 673.00 | | 178 300.00 |
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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 | 55 114.00 | | 55 114.00 | 55 114.00 |
FJ Net sales | 55 114.00 | | 55 114.00 | 55 114.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 115.00 | |
FW Other purchases and external expenses | | | 9 989.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 640.00 | |
GF Total Operating Expenses (II) | | | 31 543.00 | |
GG - OPERATING RESULT (I - II) | | | 23 572.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 9 676.00 | |
GU Total financial expenses (VI) | | | 9 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HB Exceptional income from capital transactions | 2 236.00 | 2 331.00 | | 2 236.00 |
HD Total exceptional income (VII) | 3 118.00 | 2 331.00 | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 118.00 | 2 331.00 | | 3 118.00 |
HK Income tax | 69 746.00 | 23 596.00 | | 69 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 027.00 | 61 053.00 | | 60 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 964.00 | 53 619.00 | | 110 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 937.00 | 7 434.00 | | -50 937.00 |
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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 | 783 316.00 | | 147 398.00 | 783 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | | 930 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 316.00 | | 147 398.00 | 378 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | | 405 000.00 |
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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 | 252 946.00 | 13 640.00 | | 252 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 946.00 | 13 640.00 | | 252 946.00 |
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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
8E Income Taxes | 46 150.00 | 46 150.00 | | 46 150.00 |
8L Deferred income | 1 848.00 | 1 848.00 | | 1 848.00 |
UX Other trade receivables | 481.00 | 481.00 | | 481.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VC Group and associates | 82 188.00 | 82 188.00 | | 82 188.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 490 269.00 | 102 225.00 | 344 482.00 | 490 269.00 |
VI Group and Associates | 21 977.00 | 21 977.00 | | 21 977.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 91 303.00 | | | 91 303.00 |
VP Miscellaneous | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 545.00 | 87 545.00 | | 87 545.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 344.00 | 178 300.00 | 344 482.00 | 566 344.00 |
