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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 976 046.00 | | 976 046.00 | 976 046.00 |
AT Other tangible assets | 40 699.00 | | 40 699.00 | 40 699.00 |
BF Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 911 589.00 | | 1 911 589.00 | 1 911 589.00 |
BX Customers and related accounts | 49 428.00 | | 49 428.00 | 49 428.00 |
BZ Other receivables | | | | |
CD Marketable securities | 981 634.00 | | 981 634.00 | 981 634.00 |
CF Cash and cash equivalents | 1 056 361.00 | | 1 056 361.00 | 1 056 361.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 2 087 984.00 | | 2 087 984.00 | 2 087 984.00 |
CO Grand total (0 to V) | 3 999 573.00 | | 3 999 573.00 | 3 999 573.00 |
CS Evaluated investments - equity method | 9 640.00 | | 9 640.00 | 9 640.00 |
CU Other investments | 657 606.00 | | 657 606.00 | 657 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 000.00 | 1 306 000.00 | | 1 306 000.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DH Retained earnings | 2 247 331.00 | 2 382 313.00 | | 2 247 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 920.00 | -134 982.00 | | -202 920.00 |
DL TOTAL (I) | 3 486 412.00 | 3 689 331.00 | | 3 486 412.00 |
DU Loans and Debts from Credit Institutions (3) | 450 816.00 | 493 721.00 | | 450 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | 9 000.00 | | 8 050.00 |
DW Advances and down payments received on current orders | 24 000.00 | 2 765.00 | | 24 000.00 |
DX Trade payables and related accounts | 19 013.00 | 6 907.00 | | 19 013.00 |
DY Tax and social security liabilities | 10 188.00 | | | 10 188.00 |
EB Prepaid income (2) | 1 095.00 | 4 860.00 | | 1 095.00 |
EC TOTAL (IV) | 513 161.00 | 517 253.00 | | 513 161.00 |
EE Grand total (I to V) | 3 999 573.00 | 4 206 584.00 | | 3 999 573.00 |
EG Accrued income and payables due within one year | 106 871.00 | 67 175.00 | | 106 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 17 281.00 | | 17 281.00 | 17 281.00 |
FJ Net sales | 17 281.00 | | 17 281.00 | 17 281.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 281.00 | |
FW Other purchases and external expenses | | | 114 176.00 | |
FX Taxes, duties, and similar payments | | | 15 784.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 572.00 | |
GG - OPERATING RESULT (I - II) | | | -206 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 458.00 | |
GL Other interest and similar income | | | 79 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 93 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 519.00 | |
GR Interest and similar expenses | | | 6 596.00 | |
GU Total financial expenses (VI) | | | 90 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 467.00 | 4 429.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 4 529.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -4 429.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 234.00 | 140 533.00 | | 111 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 153.00 | 275 515.00 | | 314 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 920.00 | -134 982.00 | | -202 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000 000.00 | 711 850.00 | | 2 000 000.00 |
6X Other provisions for depreciation | 47 936.00 | 12 334.00 | | 47 936.00 |
7B Total provisions for depreciation | 257 936.00 | 83 519.00 | | 257 936.00 |
7C Grand total | 257 936.00 | 83 519.00 | | 257 936.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 519.00 | | |
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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
8B Suppliers and Related Accounts | 19 013.00 | 19 013.00 | | 19 013.00 |
8D Social Security and Other Social Organizations | 10 188.00 | 10 188.00 | | 10 188.00 |
8L Deferred income | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 450 816.00 | 44 525.00 | 181 408.00 | 450 816.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 43 179.00 | | | 43 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 161.00 | 106 871.00 | 181 408.00 | 513 161.00 |
