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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 563 019.00 | 30 728.00 | 532 291.00 | 563 019.00 |
AP Buildings | 33 361.00 | 3 071.00 | 30 291.00 | 33 361.00 |
AR Technical installations, industrial equipment and tools | 23 560.00 | 1 920.00 | 21 640.00 | 23 560.00 |
AT Other tangible assets | 20 427.00 | 4 176.00 | 16 251.00 | 20 427.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 640 648.00 | 39 895.00 | 600 753.00 | 640 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 535 820.00 | | 535 820.00 | 535 820.00 |
CD Marketable securities | 1 035 005.00 | | 1 035 005.00 | 1 035 005.00 |
CF Cash and cash equivalents | 24 701.00 | | 24 701.00 | 24 701.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 1 597 254.00 | | 1 597 254.00 | 1 597 254.00 |
CO Grand total (0 to V) | 2 237 901.00 | 39 895.00 | 2 198 007.00 | 2 237 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 1 556 122.00 | 1 549 918.00 | | 1 556 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373.00 | 6 204.00 | | 3 373.00 |
DJ Investment subsidies | 42 766.00 | 45 074.00 | | 42 766.00 |
DL TOTAL (I) | 1 800 261.00 | 1 799 196.00 | | 1 800 261.00 |
DU Loans and Debts from Credit Institutions (3) | 316 890.00 | 335 844.00 | | 316 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 415.00 | 91 979.00 | | 16 415.00 |
DW Advances and down payments received on current orders | | 1 898.00 | | |
DX Trade payables and related accounts | 58 549.00 | 62 349.00 | | 58 549.00 |
DY Tax and social security liabilities | 5 891.00 | 8 244.00 | | 5 891.00 |
DZ Fixed asset liabilities and related accounts | | 3 812.00 | | |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 397 745.00 | 524 126.00 | | 397 745.00 |
EE Grand total (I to V) | 2 198 007.00 | 2 323 322.00 | | 2 198 007.00 |
EI Including equity loans | 16 415.00 | | | 16 415.00 |
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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 | 127 604.00 | | 127 604.00 | 127 604.00 |
FJ Net sales | 127 604.00 | | 127 604.00 | 127 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 132 949.00 | |
FW Other purchases and external expenses | | | 143 786.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 6 860.00 | |
FZ Social Security Contributions | | | 2 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 835.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 005.00 | |
GG - OPERATING RESULT (I - II) | | | -57 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 359.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 43 954.00 | |
GP Total financial income (V) | | | 48 267.00 | |
GR Interest and similar expenses | | | 8 348.00 | |
GU Total financial expenses (VI) | | | 8 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 797.00 | 9 101.00 | | 18 797.00 |
HB Exceptional income from capital transactions | 2 308.00 | 1 083.00 | | 2 308.00 |
HD Total exceptional income (VII) | 21 105.00 | 10 184.00 | | 21 105.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 105.00 | 7 684.00 | | 21 105.00 |
HK Income tax | 595.00 | 1 041.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 320.00 | 150 764.00 | | 202 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 947.00 | 144 560.00 | | 198 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373.00 | 6 204.00 | | 3 373.00 |
HQ References: Real Estate Leasing | 51 621.00 | 10 078.00 | | 51 621.00 |
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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 | 628 322.00 | | 12 326.00 | 628 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 640 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 043.00 | | 12 324.00 | 628 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 2.00 | 278.00 |
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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 | 7 060.00 | 32 835.00 | | 7 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 060.00 | 32 835.00 | | 7 060.00 |
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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 | 10 500.00 | | | 10 500.00 |
8B Suppliers and Related Accounts | 58 549.00 | 58 549.00 | | 58 549.00 |
8D Social Security and Other Social Organizations | 2 755.00 | 2 755.00 | | 2 755.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 1 554.00 | | | 1 554.00 |
UZ Social Security, other social security organizations | 8 256.00 | | | 8 256.00 |
VB VAT | 14 138.00 | | | 14 138.00 |
VC Group and associates | 159 090.00 | | | 159 090.00 |
VH Loans with a maturity of more than one year at origin | 316 890.00 | 19 988.00 | 105 097.00 | 316 890.00 |
VI Group and Associates | 5 915.00 | 5 915.00 | | 5 915.00 |
VK Loans repaid during the year | 18 971.00 | | | 18 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 336.00 | | | 354 336.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 548.00 | 537 548.00 | | 537 548.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 745.00 | 90 343.00 | 105 097.00 | 397 745.00 |
