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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 219 743.00 | 53 435.00 | 166 307.00 | 219 743.00 |
AT Other tangible assets | 42 176.00 | 10 075.00 | 32 101.00 | 42 176.00 |
BJ TOTAL (I) | 1 478 186.00 | 63 510.00 | 1 414 676.00 | 1 478 186.00 |
BN Goods in progress | 311 962.00 | | 311 962.00 | 311 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 12 147.00 | | 12 147.00 | 12 147.00 |
CF Cash and cash equivalents | 74 213.00 | | 74 213.00 | 74 213.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 398 806.00 | | 398 806.00 | 398 806.00 |
CO Grand total (0 to V) | 1 876 992.00 | 63 510.00 | 1 813 482.00 | 1 876 992.00 |
CU Other investments | 1 188 768.00 | | 1 188 768.00 | 1 188 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 720 430.00 | 1 499 010.00 | | 1 720 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 003.00 | 271 420.00 | | 63 003.00 |
DL TOTAL (I) | 1 791 819.00 | 1 778 815.00 | | 1 791 819.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 51.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 199.00 | 22 334.00 | | 19 199.00 |
DW Advances and down payments received on current orders | | 1 294.00 | | |
DX Trade payables and related accounts | 480.00 | 44.00 | | 480.00 |
DY Tax and social security liabilities | 1 963.00 | 1 816.00 | | 1 963.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 21 663.00 | 25 562.00 | | 21 663.00 |
EE Grand total (I to V) | 1 813 482.00 | 1 804 378.00 | | 1 813 482.00 |
EG Accrued income and payables due within one year | 21 663.00 | 25 562.00 | | 21 663.00 |
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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 | 15 582.00 | | 15 582.00 | 15 582.00 |
FJ Net sales | 15 582.00 | | 15 582.00 | 15 582.00 |
FM Inventory production | | | 27 508.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 43 495.00 | |
FS Purchases of goods (including customs duties) | | | 27 407.00 | |
FW Other purchases and external expenses | | | 13 892.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 7 320.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 686.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 79 457.00 | |
GG - OPERATING RESULT (I - II) | | | -35 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 821.00 | |
GP Total financial income (V) | | | 79 821.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 000.00 | | | 192 000.00 |
HD Total exceptional income (VII) | 192 000.00 | | | 192 000.00 |
HF Exceptional expenses on capital transactions | 172 464.00 | | | 172 464.00 |
HH Total exceptional expenses (VIII) | 172 464.00 | | | 172 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 536.00 | | | 19 536.00 |
HK Income tax | | 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 316.00 | 360 229.00 | | 315 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 312.00 | 88 810.00 | | 252 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 003.00 | 271 420.00 | | 63 003.00 |
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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 | 1 176 292.00 | | 495 000.00 | 1 176 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 768.00 | |
I4 DECREASES Grand Total | | 193 106.00 | 1 478 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 106.00 | 289 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 524.00 | | | 482 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 768.00 | | 495 000.00 | 693 768.00 |
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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 | 60 465.00 | 23 686.00 | 20 642.00 | 60 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 465.00 | 23 686.00 | 20 642.00 | 60 465.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 283.00 | | | 283.00 |
VB VAT | 8 147.00 | | | 8 147.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 19 199.00 | 19 199.00 | | 19 199.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 631.00 | 12 631.00 | | 12 631.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 663.00 | 21 663.00 | | 21 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 172.00 | 1 007.00 | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 241.00 | 2 194.00 | | 1 241.00 |
ST Other accounts | 9 924.00 | 12 429.00 | | 9 924.00 |
XQ Rental, rental and co-ownership charges | 2 727.00 | 1 247.00 | | 2 727.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 634.00 | 614.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 806.00 | 1 621.00 | | 1 806.00 |
YY Amount of VAT collected | 2 966.00 | 2 966.00 | | 2 966.00 |
YZ Total deductible VAT on goods and services | 5 431.00 | 6 742.00 | | 5 431.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 892.00 | 15 870.00 | | 13 892.00 |
