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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 975.00 | | 104 975.00 | 104 975.00 |
AP Buildings | 349 225.00 | 50 329.00 | 298 896.00 | 349 225.00 |
AR Technical installations, industrial equipment and tools | 4 787.00 | 1 248.00 | 3 539.00 | 4 787.00 |
AT Other tangible assets | 88 142.00 | 17 088.00 | 71 055.00 | 88 142.00 |
BH Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 691 329.00 | 68 664.00 | 622 665.00 | 691 329.00 |
BX Customers and related accounts | 29 300.00 | | 29 300.00 | 29 300.00 |
BZ Other receivables | 294 301.00 | | 294 301.00 | 294 301.00 |
CF Cash and cash equivalents | 835 066.00 | | 835 066.00 | 835 066.00 |
CJ TOTAL (II) | 1 158 666.00 | | 1 158 666.00 | 1 158 666.00 |
CO Grand total (0 to V) | 1 849 996.00 | 68 664.00 | 1 781 332.00 | 1 849 996.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 416 430.00 | | | 416 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 185.00 | | | 404 185.00 |
DL TOTAL (I) | 996 615.00 | | | 996 615.00 |
DU Loans and Debts from Credit Institutions (3) | 406 712.00 | | | 406 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 710.00 | | | 353 710.00 |
DX Trade payables and related accounts | 6 855.00 | | | 6 855.00 |
DY Tax and social security liabilities | 13 239.00 | | | 13 239.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 784 717.00 | | | 784 717.00 |
EE Grand total (I to V) | 1 781 332.00 | | | 1 781 332.00 |
EG Accrued income and payables due within one year | 457 576.00 | | | 457 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 800.00 | | 2 800.00 | 2 800.00 |
FG Production sold - services | 39 492.00 | | 39 492.00 | 39 492.00 |
FJ Net sales | 42 292.00 | | 42 292.00 | 42 292.00 |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 43 779.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 22 008.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 65 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 057.00 | |
GF Total Operating Expenses (II) | | | 113 502.00 | |
GG - OPERATING RESULT (I - II) | | | -69 724.00 | |
GL Other interest and similar income | | | 5 199.00 | |
GP Total financial income (V) | | | 5 199.00 | |
GR Interest and similar expenses | | | 12 284.00 | |
GU Total financial expenses (VI) | | | 12 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980 994.00 | | | 980 994.00 |
HD Total exceptional income (VII) | 980 994.00 | | | 980 994.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 994.00 | | | 480 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 971.00 | | | 1 029 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 786.00 | | | 625 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 185.00 | | | 404 185.00 |
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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 | 995 074.00 | | 196 256.00 | 995 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 144 200.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 691 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 874.00 | | 61 256.00 | 485 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 200.00 | | 135 000.00 | 509 200.00 |
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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 | 45 607.00 | 23 057.00 | | 45 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 607.00 | 23 057.00 | | 45 607.00 |
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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 149.00 | 370 149.00 | | 370 149.00 |
UT Other financial assets | 135 000.00 | 135 000.00 | | 135 000.00 |
VG Loans with a maturity of up to one year at origin | 407 712.00 | 80 571.00 | 192 172.00 | 407 712.00 |
VS Prepaid expenses | 323 601.00 | 323 601.00 | | 323 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 601.00 | 458 601.00 | | 458 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 717.00 | 457 576.00 | 192 172.00 | 784 717.00 |
