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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 440 000.00 | 21 938.00 | 418 062.00 | 440 000.00 |
AV Fixed assets in progress | 23 088.00 | | 23 088.00 | 23 088.00 |
BJ TOTAL (I) | 3 013 572.00 | 578 974.00 | 2 434 599.00 | 3 013 572.00 |
BT Goods | 240 964.00 | | 240 964.00 | 240 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 424.00 | | 26 424.00 | 26 424.00 |
BZ Other receivables | 2 718 687.00 | | 2 718 687.00 | 2 718 687.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 2 994 578.00 | | 2 994 578.00 | 2 994 578.00 |
CO Grand total (0 to V) | 6 008 150.00 | 578 974.00 | 5 429 176.00 | 6 008 150.00 |
CU Other investments | 2 550 485.00 | 557 036.00 | 1 993 449.00 | 2 550 485.00 |
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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 | | 1 000 000.00 |
DH Retained earnings | | -33 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 009.00 | -857 731.00 | | 433 009.00 |
DL TOTAL (I) | 1 433 009.00 | 109 111.00 | | 1 433 009.00 |
DU Loans and Debts from Credit Institutions (3) | 302 733.00 | 337 007.00 | | 302 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687 617.00 | 3 438 213.00 | | 3 687 617.00 |
DX Trade payables and related accounts | 1 146.00 | 3 297.00 | | 1 146.00 |
DY Tax and social security liabilities | 4 671.00 | 8 645.00 | | 4 671.00 |
DZ Fixed asset liabilities and related accounts | | 1 529 490.00 | | |
EA Other liabilities | | 237.00 | | |
EC TOTAL (IV) | 3 996 167.00 | 5 316 889.00 | | 3 996 167.00 |
EE Grand total (I to V) | 5 429 176.00 | 5 426 000.00 | | 5 429 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333 559.00 | | 333 559.00 | 333 559.00 |
FG Production sold - services | 86 992.00 | | 86 992.00 | 86 992.00 |
FJ Net sales | 420 551.00 | | 420 551.00 | 420 551.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 420 932.00 | |
FS Purchases of goods (including customs duties) | | | 4 015.00 | |
FT Inventory change (goods) | | | 323 523.00 | |
FW Other purchases and external expenses | | | 49 598.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 046.00 | |
GG - OPERATING RESULT (I - II) | | | 21 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 981 130.00 | |
GP Total financial income (V) | | | 1 009 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 555 546.00 | |
GR Interest and similar expenses | | | 43 235.00 | |
GU Total financial expenses (VI) | | | 598 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 836.00 | 95 860.00 | | 1 430 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 827.00 | 953 591.00 | | 997 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 009.00 | -857 731.00 | | 433 009.00 |
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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 | 2 007 638.00 | | 1 005 934.00 | 2 007 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550 485.00 | |
I4 DECREASES Grand Total | | | 3 013 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 000.00 | | 23 088.00 | 440 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 638.00 | | 982 846.00 | 1 567 638.00 |
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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 | 7 272.00 | 14 665.00 | | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 272.00 | 14 665.00 | | 7 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 981 130.00 | | 981 130.00 | 981 130.00 |
7B Total provisions for depreciation | 982 620.00 | 555 546.00 | 981 130.00 | 982 620.00 |
7C Grand total | 982 620.00 | 555 546.00 | 981 130.00 | 982 620.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 555 546.00 | 981 130.00 | |
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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
8B Suppliers and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
UX Other trade receivables | 26 424.00 | 26 424.00 | | 26 424.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 2 718 661.00 | 2 718 661.00 | | 2 718 661.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 302 720.00 | 33 516.00 | 139 554.00 | 302 720.00 |
VI Group and Associates | 3 684 427.00 | 3 684 427.00 | | 3 684 427.00 |
VK Loans repaid during the year | 32 984.00 | | | 32 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 783.00 | 2 745 783.00 | | 2 745 783.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 167.00 | 3 726 963.00 | 139 554.00 | 3 996 167.00 |
