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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 047 796.00 | 311 590.00 | 736 206.00 | 1 047 796.00 |
AT Other tangible assets | 5 399.00 | 3 264.00 | 2 135.00 | 5 399.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 118 695.00 | 314 854.00 | 803 842.00 | 1 118 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 570.00 | | 67 570.00 | 67 570.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CF Cash and cash equivalents | 323 770.00 | | 323 770.00 | 323 770.00 |
CJ TOTAL (II) | 399 532.00 | | 399 532.00 | 399 532.00 |
CO Grand total (0 to V) | 1 518 227.00 | 314 854.00 | 1 203 374.00 | 1 518 227.00 |
CU Other investments | 60 400.00 | | 60 400.00 | 60 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 297 093.00 | 285 618.00 | | 297 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 312.00 | 11 475.00 | | 270 312.00 |
DL TOTAL (I) | 571 805.00 | 301 493.00 | | 571 805.00 |
DU Loans and Debts from Credit Institutions (3) | 541 661.00 | 616 366.00 | | 541 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 677.00 | 72 516.00 | | 59 677.00 |
DX Trade payables and related accounts | 9 433.00 | 12 955.00 | | 9 433.00 |
DY Tax and social security liabilities | 20 798.00 | 13 594.00 | | 20 798.00 |
EC TOTAL (IV) | 631 569.00 | 715 431.00 | | 631 569.00 |
EE Grand total (I to V) | 1 203 374.00 | 1 016 924.00 | | 1 203 374.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 308.00 | |
FW Other purchases and external expenses | | | 63 111.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 33 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 286.00 | |
GG - OPERATING RESULT (I - II) | | | 22 022.00 | |
GR Interest and similar expenses | | | 17 194.00 | |
GU Total financial expenses (VI) | | | 17 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | | | 360 000.00 |
HF Exceptional expenses on capital transactions | 90 600.00 | | | 90 600.00 |
HH Total exceptional expenses (VIII) | 90 600.00 | | | 90 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 400.00 | | | 269 400.00 |
HK Income tax | 3 916.00 | | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 308.00 | 272 677.00 | | 579 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 996.00 | 261 202.00 | | 308 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 312.00 | 11 475.00 | | 270 312.00 |
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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 | 1 206 880.00 | | 2 416.00 | 1 206 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 600.00 | 65 500.00 | |
I4 DECREASES Grand Total | | 90 600.00 | 1 118 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 780.00 | | 2 416.00 | 1 050 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 100.00 | | | 156 100.00 |
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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 | 256 363.00 | 58 491.00 | | 256 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 363.00 | 58 491.00 | | 256 363.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 9 433.00 | 9 433.00 | | 9 433.00 |
8C Staff and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
8E Income Taxes | 3 916.00 | 3 916.00 | | 3 916.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 67 570.00 | 67 570.00 | | 67 570.00 |
UZ Social Security, other social security organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 541 661.00 | 76 884.00 | 330 641.00 | 541 661.00 |
VI Group and Associates | 37 177.00 | 37 177.00 | | 37 177.00 |
VK Loans repaid during the year | 74 705.00 | | | 74 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 862.00 | 75 762.00 | 5 100.00 | 80 862.00 |
VW VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 569.00 | 166 792.00 | 330 641.00 | 631 569.00 |
