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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 090 692.00 | | 2 090 692.00 | 2 090 692.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 97 218.00 | | 97 218.00 | 97 218.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 42 739.00 | | 42 739.00 | 42 739.00 |
CJ TOTAL (II) | 140 625.00 | | 140 625.00 | 140 625.00 |
CO Grand total (0 to V) | 2 231 316.00 | | 2 231 316.00 | 2 231 316.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 070 692.00 | | 2 070 692.00 | 2 070 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | -24 759.00 | | | -24 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 699.00 | -24 759.00 | | 191 699.00 |
DK Regulated provisions | 3 677.00 | | | 3 677.00 |
DL TOTAL (I) | 220 618.00 | -23 759.00 | | 220 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 445.00 | | | 1 588 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 304.00 | 16 429.00 | | 401 304.00 |
DX Trade payables and related accounts | 6 178.00 | 12 052.00 | | 6 178.00 |
DY Tax and social security liabilities | 14 772.00 | 135.00 | | 14 772.00 |
EC TOTAL (IV) | 2 010 699.00 | 28 616.00 | | 2 010 699.00 |
EE Grand total (I to V) | 2 231 316.00 | 4 858.00 | | 2 231 316.00 |
EG Accrued income and payables due within one year | 1 030 711.00 | 28 616.00 | | 1 030 711.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 860.00 | |
FW Other purchases and external expenses | | | 59 576.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 59 742.00 | |
GG - OPERATING RESULT (I - II) | | | 14 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 046.00 | |
GP Total financial income (V) | | | 201 046.00 | |
GR Interest and similar expenses | | | 19 788.00 | |
GU Total financial expenses (VI) | | | 19 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 677.00 | | | 3 677.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | | | -3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 906.00 | 1.00 | | 274 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 207.00 | 24 760.00 | | 83 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 699.00 | -24 759.00 | | 191 699.00 |
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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 | | | 2 090 692.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 090 692.00 | |
I4 DECREASES Grand Total | | | 2 090 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 090 692.00 | |
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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 | 381 299.00 | 381 299.00 | | 381 299.00 |
8B Suppliers and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VB VAT | 7 654.00 | | | 7 654.00 |
VC Group and associates | 89 564.00 | | | 89 564.00 |
VG Loans with a maturity of up to one year at origin | 1 588 445.00 | 608 457.00 | 579 988.00 | 1 588 445.00 |
VI Group and Associates | 20 005.00 | 20 005.00 | | 20 005.00 |
VJ Loans taken out during the year | 2 103 152.00 | | | 2 103 152.00 |
VK Loans repaid during the year | 133 409.00 | | | 133 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 218.00 | 97 218.00 | 20 000.00 | 117 218.00 |
VW VAT | 14 772.00 | 14 772.00 | | 14 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 699.00 | 1 030 711.00 | 579 988.00 | 2 010 699.00 |
