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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 179.00 | | 72 179.00 | 72 179.00 |
AP Buildings | 830 061.00 | 153 906.00 | 676 155.00 | 830 061.00 |
AV Fixed assets in progress | 37 415.00 | | 37 415.00 | 37 415.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 001 129.00 | 159 288.00 | 841 841.00 | 1 001 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 691.00 | | 61 691.00 | 61 691.00 |
BZ Other receivables | 527 602.00 | | 527 602.00 | 527 602.00 |
CF Cash and cash equivalents | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 593 602.00 | | 593 602.00 | 593 602.00 |
CO Grand total (0 to V) | 1 594 731.00 | 159 288.00 | 1 435 443.00 | 1 594 731.00 |
CU Other investments | 54 474.00 | 5 382.00 | 49 092.00 | 54 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
DD Legal reserve (1) | 109 500.00 | 109 500.00 | | 109 500.00 |
DH Retained earnings | 8 277.00 | | | 8 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 283.00 | 38 277.00 | | -371 283.00 |
DK Regulated provisions | 75 804.00 | 62 108.00 | | 75 804.00 |
DL TOTAL (I) | 917 298.00 | 1 304 886.00 | | 917 298.00 |
DU Loans and Debts from Credit Institutions (3) | 6 071.00 | 6 071.00 | | 6 071.00 |
DX Trade payables and related accounts | | 2 206.00 | | |
DY Tax and social security liabilities | 9 769.00 | 3 790.00 | | 9 769.00 |
EA Other liabilities | 502 304.00 | 24 531.00 | | 502 304.00 |
EC TOTAL (IV) | 518 144.00 | 36 598.00 | | 518 144.00 |
EE Grand total (I to V) | 1 435 443.00 | 1 341 484.00 | | 1 435 443.00 |
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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 | 218 709.00 | | 218 709.00 | 218 709.00 |
FJ Net sales | 218 709.00 | | 218 709.00 | 218 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 633.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 254 339.00 | |
FW Other purchases and external expenses | | | 97 032.00 | |
FX Taxes, duties, and similar payments | | | 10 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 807.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 135 734.00 | |
GG - OPERATING RESULT (I - II) | | | 118 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 744.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 37 136.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | | 2 475.00 | | |
HD Total exceptional income (VII) | 16.00 | 2 475.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 2 886.00 | | |
HG Exceptional depreciation and provisions | 13 696.00 | 13 696.00 | | 13 696.00 |
HH Total exceptional expenses (VIII) | 13 696.00 | 16 582.00 | | 13 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 680.00 | -14 107.00 | | -13 680.00 |
HK Income tax | 513 270.00 | 20 083.00 | | 513 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 490.00 | 207 383.00 | | 291 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 774.00 | 169 105.00 | | 662 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 283.00 | 38 277.00 | | -371 283.00 |
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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 | 1 001 129.00 | | | 1 001 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 474.00 | |
I4 DECREASES Grand Total | | | 1 001 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 655.00 | | | 939 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 474.00 | | | 61 474.00 |
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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 | 126 099.00 | 27 807.00 | | 126 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 099.00 | 27 807.00 | | 126 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 108.00 | 13 696.00 | | 62 108.00 |
7B Total provisions for depreciation | 5 382.00 | | | 5 382.00 |
7C Grand total | 67 491.00 | 13 696.00 | | 67 491.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 696.00 | | |
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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 61 691.00 | | | 61 691.00 |
VB VAT | 748.00 | | | 748.00 |
VC Group and associates | 491 414.00 | | | 491 414.00 |
VI Group and Associates | 493 186.00 | 493 186.00 | | 493 186.00 |
VN Other taxes, similar payments | 56.00 | | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 384.00 | | | 35 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 293.00 | 596 293.00 | | 596 293.00 |
VW VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 154.00 | 518 154.00 | | 518 154.00 |
