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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 166 800.00 | 377 479.00 | 789 321.00 | 1 166 800.00 |
BJ TOTAL (I) | 1 166 800.00 | 377 479.00 | 789 321.00 | 1 166 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 886 157.00 | | 7 886 157.00 | 7 886 157.00 |
CF Cash and cash equivalents | 99 316.00 | | 99 316.00 | 99 316.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 7 988 128.00 | | 7 988 128.00 | 7 988 128.00 |
CO Grand total (0 to V) | 9 154 928.00 | 377 479.00 | 8 777 449.00 | 9 154 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 142.00 | 68 142.00 | | 68 142.00 |
DH Retained earnings | -351 538.00 | -526 125.00 | | -351 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 377.00 | 174 587.00 | | 49 377.00 |
DL TOTAL (I) | 8 775 981.00 | 8 726 604.00 | | 8 775 981.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 223.00 | 1 042.00 | | 223.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 469.00 | 2 287.00 | | 1 469.00 |
EE Grand total (I to V) | 8 777 449.00 | 8 728 890.00 | | 8 777 449.00 |
EG Accrued income and payables due within one year | 1 469.00 | 2 287.00 | | 1 469.00 |
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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 | | | 69 954.00 | |
FJ Net sales | | | 69 954.00 | |
FR Total operating income (I) | | | 69 954.00 | |
FW Other purchases and external expenses | | | 99 075.00 | |
FX Taxes, duties, and similar payments | | | 19 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 356.00 | |
GF Total Operating Expenses (II) | | | 165 535.00 | |
GG - OPERATING RESULT (I - II) | | | -95 581.00 | |
GL Other interest and similar income | | | 123 155.00 | |
GP Total financial income (V) | | | 123 155.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 008 000.00 | 983 000.00 | | 1 008 000.00 |
HD Total exceptional income (VII) | 1 073 632.00 | 1 102 647.00 | | 1 073 632.00 |
HF Exceptional expenses on capital transactions | 1 051 784.00 | 958 177.00 | | 1 051 784.00 |
HH Total exceptional expenses (VIII) | 1 051 784.00 | 958 177.00 | | 1 051 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 848.00 | 144 470.00 | | 21 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 741.00 | 1 345 175.00 | | 1 266 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 364.00 | 1 170 588.00 | | 1 217 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 377.00 | 174 587.00 | | 49 377.00 |
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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 | 2 646 129.00 | | | 2 646 129.00 |
I4 DECREASES Grand Total | | 1 479 329.00 | 1 166 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479 329.00 | 1 166 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 129.00 | | | 2 646 129.00 |
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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 | 732 257.00 | 47 356.00 | 427 545.00 | 732 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 257.00 | 47 356.00 | 427 545.00 | 732 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 91 043.00 | | 65 632.00 | 91 043.00 |
7B Total provisions for depreciation | 91 043.00 | | 65 632.00 | 91 043.00 |
7C Grand total | 91 043.00 | | 65 632.00 | 91 043.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 7 870 518.00 | 7 870 518.00 | | 7 870 518.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 15 639.00 | 15 639.00 | | 15 639.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 888 812.00 | 7 888 812.00 | | 7 888 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469.00 | 1 469.00 | | 1 469.00 |
