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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 19 910.00 | 5 115.00 | 14 795.00 | 19 910.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 800 042.00 | 5 115.00 | 1 794 927.00 | 1 800 042.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 15 719.00 | | 15 719.00 | 15 719.00 |
BZ Other receivables | 33 168.00 | | 33 168.00 | 33 168.00 |
CD Marketable securities | 834 325.00 | 140 518.00 | 693 807.00 | 834 325.00 |
CF Cash and cash equivalents | 112 334.00 | | 112 334.00 | 112 334.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 999 251.00 | 140 518.00 | 858 732.00 | 999 251.00 |
CO Grand total (0 to V) | 2 799 293.00 | 145 633.00 | 2 653 660.00 | 2 799 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 485 043.00 | 307 456.00 | | 485 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 850.00 | 177 587.00 | | 137 850.00 |
DL TOTAL (I) | 924 893.00 | 787 043.00 | | 924 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 133.00 | | | 1 683 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | 3 453.00 | | 3 353.00 |
DX Trade payables and related accounts | 23 700.00 | 7 955.00 | | 23 700.00 |
DY Tax and social security liabilities | 18 581.00 | 5 993.00 | | 18 581.00 |
EC TOTAL (IV) | 1 728 766.00 | 17 400.00 | | 1 728 766.00 |
EE Grand total (I to V) | 2 653 660.00 | 804 443.00 | | 2 653 660.00 |
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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 | 512 578.00 | | 512 578.00 | 512 578.00 |
FJ Net sales | 512 578.00 | | 512 578.00 | 512 578.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 512 587.00 | |
FW Other purchases and external expenses | | | 214 916.00 | |
FX Taxes, duties, and similar payments | | | 112 874.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 24 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 412 823.00 | |
GG - OPERATING RESULT (I - II) | | | 99 764.00 | |
GL Other interest and similar income | | | 9 213.00 | |
GO Net income from sales of marketable securities | | | 185 488.00 | |
GP Total financial income (V) | | | 194 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 262.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 95 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 60 530.00 | 72 808.00 | | 60 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 288.00 | 463 701.00 | | 707 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 438.00 | 286 114.00 | | 569 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 850.00 | 177 587.00 | | 137 850.00 |
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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 | 3 622.00 | 2 241.00 | 749.00 | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622.00 | 2 241.00 | 749.00 | 3 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 256.00 | 92 262.00 | | 48 256.00 |
7B Total provisions for depreciation | 48 256.00 | 92 262.00 | | 48 256.00 |
7C Grand total | 48 256.00 | 92 262.00 | | 48 256.00 |
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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 | 23 700.00 | 23 700.00 | | 23 700.00 |
8D Social Security and Other Social Organizations | 14 144.00 | 14 144.00 | | 14 144.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 15 719.00 | | | 15 719.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 1 682 900.00 | 103 395.00 | 427 496.00 | 1 682 900.00 |
VI Group and Associates | 3 353.00 | 3 353.00 | | 3 353.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 17 100.00 | | | 17 100.00 |
VM Income taxes | 10 807.00 | | | 10 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 361.00 | | | 22 361.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 724.00 | 129 592.00 | 132.00 | 129 724.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 766.00 | 149 262.00 | 427 496.00 | 1 728 766.00 |
