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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 528 661.00 | 2 732 841.00 | 16 795 820.00 | 19 528 661.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 19 528 661.00 | 2 732 841.00 | 16 795 820.00 | 19 528 661.00 |
BV Advances and down payments on orders | 45 266.00 | | 45 266.00 | 45 266.00 |
BX Customers and related accounts | 2 603 267.00 | | 2 603 267.00 | 2 603 267.00 |
BZ Other receivables | 42 398.00 | | 42 398.00 | 42 398.00 |
CF Cash and cash equivalents | 708 171.00 | | 708 171.00 | 708 171.00 |
CH Prepaid expenses | 1 677 034.00 | | 1 677 034.00 | 1 677 034.00 |
CJ TOTAL (II) | 5 076 136.00 | | 5 076 136.00 | 5 076 136.00 |
CO Grand total (0 to V) | 24 604 797.00 | 2 732 841.00 | 21 871 956.00 | 24 604 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -931 922.00 | -849 985.00 | | -931 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 519.00 | -81 936.00 | | -57 519.00 |
DL TOTAL (I) | 3 010 559.00 | 3 068 078.00 | | 3 010 559.00 |
DU Loans and Debts from Credit Institutions (3) | 16 567 734.00 | 17 071 911.00 | | 16 567 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 456.00 | 1 453 762.00 | | 1 353 456.00 |
DX Trade payables and related accounts | 61 116.00 | 68 575.00 | | 61 116.00 |
DY Tax and social security liabilities | 439 178.00 | 477 822.00 | | 439 178.00 |
EB Prepaid income (2) | 439 913.00 | 432 248.00 | | 439 913.00 |
EC TOTAL (IV) | 18 861 397.00 | 19 504 318.00 | | 18 861 397.00 |
EE Grand total (I to V) | 21 871 956.00 | 22 572 397.00 | | 21 871 956.00 |
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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 | 1 488 775.00 | | 1 488 775.00 | 1 488 775.00 |
FJ Net sales | 1 488 775.00 | | 1 488 775.00 | 1 488 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 610 838.00 | |
FW Other purchases and external expenses | | | 166 925.00 | |
FX Taxes, duties, and similar payments | | | 93 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 347 957.00 | |
GG - OPERATING RESULT (I - II) | | | 262 881.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 320 401.00 | |
GU Total financial expenses (VI) | | | 320 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 838.00 | 1 653 874.00 | | 1 610 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 358.00 | 1 735 811.00 | | 1 668 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 519.00 | -81 936.00 | | -57 519.00 |
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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 | 19 528 661.00 | | | 19 528 661.00 |
I4 DECREASES Grand Total | | | 19 528 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 528 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 528 661.00 | | | 19 528 661.00 |
