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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 779.00 | | 34 779.00 | 34 779.00 |
AP Buildings | 324 332.00 | 20 609.00 | 303 723.00 | 324 332.00 |
AT Other tangible assets | 71 841.00 | 13 972.00 | 57 869.00 | 71 841.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 937 097.00 | 34 581.00 | 1 902 516.00 | 1 937 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 707.00 | | 27 707.00 | 27 707.00 |
CF Cash and cash equivalents | 477 307.00 | | 477 307.00 | 477 307.00 |
CH Prepaid expenses | 24 232.00 | | 24 232.00 | 24 232.00 |
CJ TOTAL (II) | 529 246.00 | | 529 246.00 | 529 246.00 |
CO Grand total (0 to V) | 2 466 343.00 | 34 581.00 | 2 431 762.00 | 2 466 343.00 |
CU Other investments | 1 505 990.00 | | 1 505 990.00 | 1 505 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 000.00 | 1 487 000.00 | | 1 487 000.00 |
DD Legal reserve (1) | 35 610.00 | 25 784.00 | | 35 610.00 |
DG Other reserves | 431 591.00 | 389 889.00 | | 431 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 300.00 | 196 528.00 | | 401 300.00 |
DL TOTAL (I) | 2 355 501.00 | 2 099 201.00 | | 2 355 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 678.00 | 46 216.00 | | 62 678.00 |
DX Trade payables and related accounts | 2 150.00 | 4 122.00 | | 2 150.00 |
DY Tax and social security liabilities | 6 433.00 | 153 599.00 | | 6 433.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 76 261.00 | 349 097.00 | | 76 261.00 |
EE Grand total (I to V) | 2 431 762.00 | 2 448 297.00 | | 2 431 762.00 |
EG Accrued income and payables due within one year | 76 261.00 | 220 286.00 | | 76 261.00 |
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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 | | | 196 416.00 | |
FJ Net sales | | | 196 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 517.00 | |
FW Other purchases and external expenses | | | 25 415.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 91 400.00 | |
FZ Social Security Contributions | | | 65 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 397 584.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 101.00 | 551 922.00 | | 603 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 801.00 | 355 394.00 | | 201 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 300.00 | 196 528.00 | | 401 300.00 |
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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 | 1 917 107.00 | | | 1 917 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 145.00 | |
I4 DECREASES Grand Total | | | 1 937 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 952.00 | | | 430 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 155.00 | | | 1 486 155.00 |
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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 | 20 531.00 | 14 050.00 | | 20 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 531.00 | 14 050.00 | | 20 531.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 678.00 | 62 678.00 | | 62 678.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VK Loans repaid during the year | 144 970.00 | | | 144 970.00 |
VP Miscellaneous | 27 707.00 | | | 27 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VS Prepaid expenses | 24 232.00 | | | 24 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 089.00 | 51 939.00 | 150.00 | 52 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 261.00 | 76 261.00 | | 76 261.00 |
