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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 5 550 878.00 | | 5 550 878.00 | 5 550 878.00 |
BT Goods | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 222 898.00 | | 222 898.00 | 222 898.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 205 488.00 | | 205 488.00 | 205 488.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 878 328.00 | | 878 328.00 | 878 328.00 |
CO Grand total (0 to V) | 6 429 206.00 | | 6 429 206.00 | 6 429 206.00 |
CU Other investments | 5 458 739.00 | | 5 458 739.00 | 5 458 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 999 190.00 | 2 208 577.00 | | 2 999 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 936.00 | 790 614.00 | | 628 936.00 |
DL TOTAL (I) | 4 508 126.00 | 3 879 190.00 | | 4 508 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 137.00 | 1 426 564.00 | | 1 236 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 918.00 | 441 067.00 | | 506 918.00 |
DW Advances and down payments received on current orders | 15 360.00 | | | 15 360.00 |
DX Trade payables and related accounts | 61 314.00 | 17 200.00 | | 61 314.00 |
DY Tax and social security liabilities | 101 351.00 | 157 681.00 | | 101 351.00 |
EA Other liabilities | | 10 370.00 | | |
EC TOTAL (IV) | 1 921 080.00 | 2 052 882.00 | | 1 921 080.00 |
EE Grand total (I to V) | 6 429 206.00 | 5 932 073.00 | | 6 429 206.00 |
EG Accrued income and payables due within one year | 870 807.00 | 824 389.00 | | 870 807.00 |
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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 | 425 300.00 | | 425 300.00 | 425 300.00 |
FJ Net sales | 425 300.00 | | 425 300.00 | 425 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 638.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 451 953.00 | |
FS Purchases of goods (including customs duties) | | | 85 000.00 | |
FT Inventory change (goods) | | | -85 000.00 | |
FW Other purchases and external expenses | | | 81 097.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 254 859.00 | |
FZ Social Security Contributions | | | 74 209.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 413 005.00 | |
GG - OPERATING RESULT (I - II) | | | 38 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 654.00 | |
GK Income from other securities and fixed asset receivables | | | 1 667.00 | |
GP Total financial income (V) | | | 633 321.00 | |
GR Interest and similar expenses | | | 40 398.00 | |
GU Total financial expenses (VI) | | | 40 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 638.00 | 2 013.00 | | 26 638.00 |
HK Income tax | 2 934.00 | -29 694.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 273.00 | 1 384 608.00 | | 1 085 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 338.00 | 593 994.00 | | 456 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 936.00 | 790 614.00 | | 628 936.00 |
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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 | 5 493 788.00 | | 5 607 878.00 | 5 493 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 515 788.00 | 5 515 878.00 | |
I4 DECREASES Grand Total | | 5 550 788.00 | 5 550 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458 788.00 | | 5 572 878.00 | 5 458 788.00 |
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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 | 9 482.00 | 9 482.00 | | 9 482.00 |
8B Suppliers and Related Accounts | 61 314.00 | 61 314.00 | | 61 314.00 |
8C Staff and Related Accounts | 30 633.00 | 30 633.00 | | 30 633.00 |
8D Social Security and Other Social Organizations | 40 605.00 | 40 605.00 | | 40 605.00 |
8E Income Taxes | 16 437.00 | 16 437.00 | | 16 437.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 18 479.00 | 18 479.00 | | 18 479.00 |
VC Group and associates | 204 365.00 | 204 365.00 | | 204 365.00 |
VH Loans with a maturity of more than one year at origin | 1 236 137.00 | 201 224.00 | 818 660.00 | 1 236 137.00 |
VI Group and Associates | 497 436.00 | 497 436.00 | | 497 436.00 |
VK Loans repaid during the year | 189 339.00 | | | 189 339.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 979.00 | 227 840.00 | 139.00 | 227 979.00 |
VW VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 720.00 | 870 807.00 | 818 660.00 | 1 905 720.00 |
