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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 478 500.00 | | 478 500.00 | 478 500.00 |
AP Buildings | 671 500.00 | 116 766.00 | 554 734.00 | 671 500.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 2 906.00 | 2 906.00 | | 2 906.00 |
BB Receivables related to investments | 2 046 697.00 | | 2 046 697.00 | 2 046 697.00 |
BJ TOTAL (I) | 3 205 707.00 | 120 816.00 | 3 084 890.00 | 3 205 707.00 |
BN Goods in progress | 2 446 229.00 | | 2 446 229.00 | 2 446 229.00 |
BX Customers and related accounts | 1 838 904.00 | | 1 838 904.00 | 1 838 904.00 |
BZ Other receivables | 174 695.00 | | 174 695.00 | 174 695.00 |
CF Cash and cash equivalents | 2 404 213.00 | | 2 404 213.00 | 2 404 213.00 |
CJ TOTAL (II) | 6 864 040.00 | | 6 864 040.00 | 6 864 040.00 |
CO Grand total (0 to V) | 10 069 746.00 | 120 816.00 | 9 948 930.00 | 10 069 746.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 442 859.00 | | | 1 442 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 879.00 | | | 210 879.00 |
DL TOTAL (I) | 2 753 738.00 | | | 2 753 738.00 |
DU Loans and Debts from Credit Institutions (3) | 598 841.00 | | | 598 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 151.00 | | | 1 119 151.00 |
DX Trade payables and related accounts | 488 507.00 | | | 488 507.00 |
DY Tax and social security liabilities | 216 253.00 | | | 216 253.00 |
EA Other liabilities | 1 143.00 | | | 1 143.00 |
EB Prepaid income (2) | 4 771 297.00 | | | 4 771 297.00 |
EC TOTAL (IV) | 7 195 192.00 | | | 7 195 192.00 |
EE Grand total (I to V) | 9 948 930.00 | | | 9 948 930.00 |
EG Accrued income and payables due within one year | 6 642 632.00 | | | 6 642 632.00 |
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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 | 231 660.00 | | 231 660.00 | 231 660.00 |
FJ Net sales | 231 660.00 | | 231 660.00 | 231 660.00 |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 233 698.00 | |
FT Inventory change (goods) | | | -909 697.00 | |
FW Other purchases and external expenses | | | 991 671.00 | |
FX Taxes, duties, and similar payments | | | 19 916.00 | |
FY Salaries and Wages | | | 87 064.00 | |
FZ Social Security Contributions | | | 31 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 575.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 256 414.00 | |
GG - OPERATING RESULT (I - II) | | | -22 716.00 | |
GH Attributed profit or transferred loss (III) | | | 373 104.00 | |
GI Supported loss or transferred profit (IV) | | | 93 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 824.00 | |
GL Other interest and similar income | | | 49 122.00 | |
GP Total financial income (V) | | | 77 946.00 | |
GR Interest and similar expenses | | | 56 143.00 | |
GU Total financial expenses (VI) | | | 56 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 303.00 | | | 11 303.00 |
HH Total exceptional expenses (VIII) | 11 303.00 | | | 11 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 303.00 | | | -11 303.00 |
HK Income tax | 56 283.00 | | | 56 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 748.00 | | | 684 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 869.00 | | | 473 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 879.00 | | | 210 879.00 |
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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 | 2 256 937.00 | | 949 270.00 | 2 256 937.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 2 051 657.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 3 205 707.00 | 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 050.00 | | | 1 154 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 887.00 | | 949 270.00 | 1 102 887.00 |
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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 | 87 241.00 | 33 575.00 | | 87 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 241.00 | 33 575.00 | | 87 241.00 |
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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 | 9 345.00 | 9 345.00 | | 9 345.00 |
8B Suppliers and Related Accounts | 488 507.00 | 488 507.00 | | 488 507.00 |
8C Staff and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 7 411.00 | 7 411.00 | | 7 411.00 |
8E Income Taxes | 5 894.00 | 5 894.00 | | 5 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
8L Deferred income | 4 771 297.00 | 4 771 297.00 | | 4 771 297.00 |
UL Receivables related to investments | 2 046 697.00 | 2 046 697.00 | | 2 046 697.00 |
UX Other trade receivables | 1 838 904.00 | 1 838 904.00 | | 1 838 904.00 |
VB VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VH Loans with a maturity of more than one year at origin | 598 841.00 | 46 281.00 | 194 898.00 | 598 841.00 |
VI Group and Associates | 1 109 806.00 | 1 109 806.00 | | 1 109 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 938.00 | 164 938.00 | | 164 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060 295.00 | 4 060 295.00 | | 4 060 295.00 |
VW VAT | 199 077.00 | 199 077.00 | | 199 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 195 192.00 | 6 642 632.00 | 194 898.00 | 7 195 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
