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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 520 000.00 | 32 483.00 | 487 517.00 | 520 000.00 |
BB Receivables related to investments | 5 119 060.00 | | 5 119 060.00 | 5 119 060.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 6 658 793.00 | 32 483.00 | 6 626 310.00 | 6 658 793.00 |
BR Intermediate and finished products | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BX Customers and related accounts | 14 982.00 | | 14 982.00 | 14 982.00 |
BZ Other receivables | 265 547.00 | | 265 547.00 | 265 547.00 |
CF Cash and cash equivalents | 458 743.00 | | 458 743.00 | 458 743.00 |
CJ TOTAL (II) | 2 339 272.00 | | 2 339 272.00 | 2 339 272.00 |
CO Grand total (0 to V) | 8 998 065.00 | 32 483.00 | 8 965 582.00 | 8 998 065.00 |
CU Other investments | 888 885.00 | | 888 885.00 | 888 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 4 548 900.00 | 3 938 000.00 | | 4 548 900.00 |
DH Retained earnings | 8 942.00 | 8 911.00 | | 8 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 070.00 | 610 931.00 | | 1 660 070.00 |
DL TOTAL (I) | 6 712 912.00 | 5 052 842.00 | | 6 712 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 411.00 | 2 007 331.00 | | 2 007 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 579.00 | 10 040.00 | | 15 579.00 |
DX Trade payables and related accounts | | 8 843.00 | | |
DY Tax and social security liabilities | 5 997.00 | 27 458.00 | | 5 997.00 |
EB Prepaid income (2) | 36 100.00 | | | 36 100.00 |
EC TOTAL (IV) | 2 065 087.00 | 2 053 672.00 | | 2 065 087.00 |
ED (V) | 187 583.00 | 367 307.00 | | 187 583.00 |
EE Grand total (I to V) | 8 965 582.00 | 7 473 820.00 | | 8 965 582.00 |
EG Accrued income and payables due within one year | 2 065 087.00 | 53 672.00 | | 2 065 087.00 |
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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 | 162 949.00 | | 162 949.00 | 162 949.00 |
FJ Net sales | 162 949.00 | | 162 949.00 | 162 949.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 950.00 | |
FW Other purchases and external expenses | | | 21 722.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 987.00 | |
GG - OPERATING RESULT (I - II) | | | 115 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 931 792.00 | |
GK Income from other securities and fixed asset receivables | | | 16 205.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 950 655.00 | |
GR Interest and similar expenses | | | 126 269.00 | |
GS Negative differences of foreign exchange | | | 8 712.00 | |
GU Total financial expenses (VI) | | | 134 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 558.00 | | |
HD Total exceptional income (VII) | | 1 558.00 | | |
HE Exceptional expenses on management operations | | 1 558.00 | | |
HF Exceptional expenses on capital transactions | 38 539.00 | | | 38 539.00 |
HH Total exceptional expenses (VIII) | 38 539.00 | 1 558.00 | | 38 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 539.00 | | | -38 539.00 |
HK Income tax | 233 027.00 | 276 246.00 | | 233 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 605.00 | 1 045 536.00 | | 2 113 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 535.00 | 434 605.00 | | 453 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 070.00 | 610 931.00 | | 1 660 070.00 |
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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 | 5 324 312.00 | | 2 318 955.00 | 5 324 312.00 |
I3 DECREASES Total Financial Fixed Assets | 984 474.00 | | 6 008 793.00 | 984 474.00 |
I4 DECREASES Grand Total | 984 474.00 | | 6 658 793.00 | 984 474.00 |
IY DECREASES Total Tangible Fixed Assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 000.00 | | | 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 674 312.00 | | 2 318 955.00 | 4 674 312.00 |
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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 | 11 683.00 | 20 800.00 | | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 683.00 | 20 800.00 | | 11 683.00 |
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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 | 15 579.00 | 15 579.00 | | 15 579.00 |
8L Deferred income | 36 100.00 | 36 100.00 | | 36 100.00 |
UL Receivables related to investments | 5 119 060.00 | | | 5 119 060.00 |
UT Other financial assets | 848.00 | | | 848.00 |
UX Other trade receivables | 14 982.00 | | | 14 982.00 |
VG Loans with a maturity of up to one year at origin | 2 007 411.00 | 2 007 411.00 | | 2 007 411.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 461.00 | | | 1 461.00 |
VM Income taxes | 43 219.00 | | | 43 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 328.00 | | | 222 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400 437.00 | 280 529.00 | 5 119 908.00 | 5 400 437.00 |
VW VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 087.00 | 2 065 087.00 | | 2 065 087.00 |
