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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 391 362.00 | | 391 362.00 | 391 362.00 |
AT Other tangible assets | 6 718.00 | 1 164.00 | 5 554.00 | 6 718.00 |
AV Fixed assets in progress | 52 075.00 | | 52 075.00 | 52 075.00 |
BJ TOTAL (I) | 1 748 320.00 | 1 164.00 | 1 747 156.00 | 1 748 320.00 |
BV Advances and down payments on orders | 35 043.00 | | 35 043.00 | 35 043.00 |
BX Customers and related accounts | 23 508.00 | | 23 508.00 | 23 508.00 |
BZ Other receivables | 157 224.00 | | 157 224.00 | 157 224.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 216 920.00 | | 216 920.00 | 216 920.00 |
CO Grand total (0 to V) | 1 965 240.00 | 1 164.00 | 1 964 076.00 | 1 965 240.00 |
CU Other investments | 1 298 165.00 | | 1 298 165.00 | 1 298 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 227.00 | | | 844 227.00 |
DD Legal reserve (1) | 84 423.00 | | | 84 423.00 |
DH Retained earnings | 308 483.00 | | | 308 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 601.00 | | | 256 601.00 |
DL TOTAL (I) | 1 493 733.00 | | | 1 493 733.00 |
DU Loans and Debts from Credit Institutions (3) | 398 873.00 | | | 398 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 089.00 | | | 23 089.00 |
DX Trade payables and related accounts | 44 462.00 | | | 44 462.00 |
DY Tax and social security liabilities | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 470 343.00 | | | 470 343.00 |
EE Grand total (I to V) | 1 964 076.00 | | | 1 964 076.00 |
EG Accrued income and payables due within one year | 124 368.00 | | | 124 368.00 |
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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 | 19 590.00 | | 19 590.00 | 19 590.00 |
FJ Net sales | 19 590.00 | | 19 590.00 | 19 590.00 |
FN Capitalized production | | | 52 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 668.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 118 613.00 | |
FX Taxes, duties, and similar payments | | | 14 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 982.00 | |
GG - OPERATING RESULT (I - II) | | | -62 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 043.00 | |
GP Total financial income (V) | | | 307 043.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 434.00 | | | -12 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 711.00 | | | 378 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 110.00 | | | 122 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 601.00 | | | 256 601.00 |
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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 | 1 337 301.00 | | 450 155.00 | 1 337 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 136.00 | 1 298 165.00 | |
I4 DECREASES Grand Total | | 39 136.00 | 1 748 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 450 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 301.00 | | | 1 337 301.00 |
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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 | | 1 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 164.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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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 | 44 462.00 | 44 462.00 | | 44 462.00 |
UX Other trade receivables | 23 508.00 | 23 508.00 | | 23 508.00 |
VB VAT | 69 469.00 | 69 469.00 | | 69 469.00 |
VC Group and associates | 82 804.00 | 82 804.00 | | 82 804.00 |
VH Loans with a maturity of more than one year at origin | 398 873.00 | 52 898.00 | 92 165.00 | 398 873.00 |
VI Group and Associates | 23 089.00 | 23 089.00 | | 23 089.00 |
VJ Loans taken out during the year | 400 708.00 | | | 400 708.00 |
VK Loans repaid during the year | 1 834.00 | | | 1 834.00 |
VM Income taxes | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 732.00 | 180 732.00 | | 180 732.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 343.00 | 124 368.00 | 92 165.00 | 470 343.00 |
