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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 863.00 | 863.00 | | 863.00 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 459 429.00 | 322 948.00 | 1 136 481.00 | 1 459 429.00 |
AR Technical installations, industrial equipment and tools | 5 379.00 | 3 845.00 | 1 533.00 | 5 379.00 |
AT Other tangible assets | 24 581.00 | 12 535.00 | 12 046.00 | 24 581.00 |
BJ TOTAL (I) | 1 964 150.00 | 340 192.00 | 1 623 958.00 | 1 964 150.00 |
BX Customers and related accounts | 62 280.00 | | 62 280.00 | 62 280.00 |
BZ Other receivables | 1 172 642.00 | | 1 172 642.00 | 1 172 642.00 |
CF Cash and cash equivalents | 14 912.00 | | 14 912.00 | 14 912.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 250 223.00 | | 1 250 223.00 | 1 250 223.00 |
CO Grand total (0 to V) | 3 214 374.00 | 340 192.00 | 2 874 182.00 | 3 214 374.00 |
CU Other investments | 203 897.00 | | 203 897.00 | 203 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 480.00 | 2 345 480.00 | | 2 345 480.00 |
DD Legal reserve (1) | 31 603.00 | 31 603.00 | | 31 603.00 |
DH Retained earnings | 285 249.00 | 334 424.00 | | 285 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194.00 | -49 175.00 | | -1 194.00 |
DL TOTAL (I) | 2 661 138.00 | 2 662 332.00 | | 2 661 138.00 |
DU Loans and Debts from Credit Institutions (3) | 154 756.00 | 184 431.00 | | 154 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 090.00 | 17 166.00 | | 20 090.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 4 970.00 | 3 601.00 | | 4 970.00 |
DY Tax and social security liabilities | 33 046.00 | 42 412.00 | | 33 046.00 |
EB Prepaid income (2) | | 31 486.00 | | |
EC TOTAL (IV) | 213 043.00 | 279 098.00 | | 213 043.00 |
EE Grand total (I to V) | 2 874 182.00 | 2 941 431.00 | | 2 874 182.00 |
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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 | 127 000.00 | 1 210.00 | 128 211.00 | 127 000.00 |
FJ Net sales | 127 000.00 | 1 210.00 | 128 211.00 | 127 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 397.00 | |
FR Total operating income (I) | | | 164 609.00 | |
FW Other purchases and external expenses | | | 37 295.00 | |
FX Taxes, duties, and similar payments | | | 15 015.00 | |
FY Salaries and Wages | | | 51 649.00 | |
FZ Social Security Contributions | | | 4 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 034.00 | |
GF Total Operating Expenses (II) | | | 177 902.00 | |
GG - OPERATING RESULT (I - II) | | | -13 293.00 | |
GL Other interest and similar income | | | 17 201.00 | |
GP Total financial income (V) | | | 17 201.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 2 640.00 | | 478.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 478.00 | 9 640.00 | | 478.00 |
HE Exceptional expenses on management operations | | 1 363.00 | | |
HF Exceptional expenses on capital transactions | | 2 736.00 | | |
HH Total exceptional expenses (VIII) | | 4 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | 5 541.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 288.00 | 152 085.00 | | 182 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 483.00 | 201 261.00 | | 183 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194.00 | -49 175.00 | | -1 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 863.00 | | | 863.00 |
6E on fixed assets – tangible | 270 294.00 | 69 035.00 | | 270 294.00 |
7B Total provisions for depreciation | 271 157.00 | 69 035.00 | | 271 157.00 |
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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 | 20 091.00 | 20 091.00 | | 20 091.00 |
8B Suppliers and Related Accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
VG Loans with a maturity of up to one year at origin | 154 756.00 | 30 823.00 | 123 933.00 | 154 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 046.00 | 33 046.00 | | 33 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 312.00 | 1 235 312.00 | | 1 235 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 864.00 | 88 930.00 | 123 933.00 | 212 864.00 |
