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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 650.00 | | 56 650.00 | 56 650.00 |
AP Buildings | 721 350.00 | 49 971.00 | 671 379.00 | 721 350.00 |
AT Other tangible assets | 86 820.00 | 13 044.00 | 73 776.00 | 86 820.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BF Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 966 265.00 | 163 015.00 | 803 250.00 | 966 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 296 220.00 | | 296 220.00 | 296 220.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 623 607.00 | | 623 607.00 | 623 607.00 |
CO Grand total (0 to V) | 1 589 872.00 | 163 015.00 | 1 426 857.00 | 1 589 872.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 121 648.00 | 1 156 648.00 | | 1 121 648.00 |
DH Retained earnings | -175 858.00 | | | -175 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 870.00 | -175 858.00 | | 426 870.00 |
DL TOTAL (I) | 1 416 660.00 | 1 024 790.00 | | 1 416 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 576.00 | | 239.00 |
DX Trade payables and related accounts | 6 593.00 | 18 074.00 | | 6 593.00 |
DY Tax and social security liabilities | 3 365.00 | 58 607.00 | | 3 365.00 |
EC TOTAL (IV) | 10 197.00 | 77 258.00 | | 10 197.00 |
EE Grand total (I to V) | 1 426 857.00 | 1 102 048.00 | | 1 426 857.00 |
EG Accrued income and payables due within one year | 10 197.00 | 77 258.00 | | 10 197.00 |
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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 | 13 269.00 | | 13 269.00 | 13 269.00 |
FJ Net sales | 13 269.00 | | 13 269.00 | 13 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 14 450.00 | |
FW Other purchases and external expenses | | | 75 626.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 886.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 104 693.00 | |
GG - OPERATING RESULT (I - II) | | | -90 243.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 498 625.00 | |
GP Total financial income (V) | | | 498 625.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 498 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 512.00 | 52.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 52.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 488.00 | -52.00 | | 18 488.00 |
HK Income tax | | 56 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 075.00 | 25 159.00 | | 532 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 205.00 | 201 017.00 | | 105 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 870.00 | -175 858.00 | | 426 870.00 |
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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 | 635 103.00 | | 507 918.00 | 635 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 406.00 | 101 445.00 | |
I4 DECREASES Grand Total | | 176 756.00 | 966 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 350.00 | 864 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 388.00 | | 506 782.00 | 410 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 715.00 | | 1 136.00 | 224 715.00 |
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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 | 90 479.00 | 24 886.00 | 52 350.00 | 90 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 479.00 | 24 886.00 | 52 350.00 | 90 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
UP Loans | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 1 445.00 | | | 1 445.00 |
UX Other trade receivables | 1 026.00 | | | 1 026.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 831.00 | 2 386.00 | 81 445.00 | 83 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 197.00 | 10 197.00 | | 10 197.00 |
