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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 165.00 | | 79 165.00 | 79 165.00 |
AP Buildings | 712 485.00 | 18 670.00 | 693 815.00 | 712 485.00 |
AT Other tangible assets | 131 836.00 | 11 174.00 | 120 662.00 | 131 836.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 020 196.00 | 29 844.00 | 990 352.00 | 1 020 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 957.00 | | 34 957.00 | 34 957.00 |
CD Marketable securities | 1 551 250.00 | | 1 551 250.00 | 1 551 250.00 |
CF Cash and cash equivalents | 106 842.00 | | 106 842.00 | 106 842.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 1 694 151.00 | | 1 694 151.00 | 1 694 151.00 |
CO Grand total (0 to V) | 2 714 347.00 | 29 844.00 | 2 684 503.00 | 2 714 347.00 |
CU Other investments | 91 210.00 | | 91 210.00 | 91 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 1 000.00 | | 3 700.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 617.00 | 601.00 | | 2 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 898.00 | 19 716.00 | | 385 898.00 |
DL TOTAL (I) | 444 215.00 | 58 317.00 | | 444 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 016.00 | 24 545.00 | | 1 013 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 375.00 | 34 797.00 | | 119 375.00 |
DX Trade payables and related accounts | 2 208.00 | 13 702.00 | | 2 208.00 |
DY Tax and social security liabilities | 265 689.00 | 34 771.00 | | 265 689.00 |
EA Other liabilities | 840 000.00 | | | 840 000.00 |
EC TOTAL (IV) | 2 240 289.00 | 107 815.00 | | 2 240 289.00 |
EE Grand total (I to V) | 2 684 503.00 | 166 132.00 | | 2 684 503.00 |
EG Accrued income and payables due within one year | 1 241 455.00 | 87 299.00 | | 1 241 455.00 |
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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 | 1 878 000.00 | | 1 878 000.00 | 1 878 000.00 |
FJ Net sales | 1 878 000.00 | | 1 878 000.00 | 1 878 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 879 950.00 | |
FW Other purchases and external expenses | | | 211 724.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 750 000.00 | |
FZ Social Security Contributions | | | 317 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 314 759.00 | |
GG - OPERATING RESULT (I - II) | | | 565 191.00 | |
GL Other interest and similar income | | | 18 517.00 | |
GP Total financial income (V) | | | 18 517.00 | |
GR Interest and similar expenses | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 90.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 90.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -90.00 | | -168.00 |
HK Income tax | 189 750.00 | 7 034.00 | | 189 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 466.00 | 347 216.00 | | 1 898 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 568.00 | 327 500.00 | | 1 512 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 897.00 | 19 715.00 | | 385 897.00 |
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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 | 29 713.00 | | 990 483.00 | 29 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 710.00 | |
I4 DECREASES Grand Total | | | 1 020 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 221.00 | | 919 265.00 | 4 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 492.00 | | 71 218.00 | 25 492.00 |
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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 | 1 209.00 | 28 635.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 28 635.00 | | 1 209.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 375.00 | 959 375.00 | | 959 375.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 1 013 016.00 | 14 182.00 | 66 334.00 | 1 013 016.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 11 528.00 | | | 11 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 957.00 | | | 34 957.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 559.00 | 36 059.00 | 5 500.00 | 41 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 289.00 | 1 241 455.00 | 66 334.00 | 2 240 289.00 |
