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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 140 000.00 | 84 700.00 | 1 055 300.00 | 1 140 000.00 |
AT Other tangible assets | 2 775.00 | 1 167.00 | 1 608.00 | 2 775.00 |
AV Fixed assets in progress | 9 099.00 | | 9 099.00 | 9 099.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 2 147 124.00 | 85 867.00 | 2 061 256.00 | 2 147 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 871.00 | | 14 871.00 | 14 871.00 |
BZ Other receivables | 314 723.00 | | 314 723.00 | 314 723.00 |
CF Cash and cash equivalents | 62 095.00 | | 62 095.00 | 62 095.00 |
CH Prepaid expenses | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 409 556.00 | | 409 556.00 | 409 556.00 |
CO Grand total (0 to V) | 2 556 680.00 | 85 867.00 | 2 470 812.00 | 2 556 680.00 |
CU Other investments | 585 250.00 | | 585 250.00 | 585 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 643.00 | 9.00 | | 48 643.00 |
DL TOTAL (I) | 1 383 652.00 | 1 335 009.00 | | 1 383 652.00 |
DU Loans and Debts from Credit Institutions (3) | 724 588.00 | 772 445.00 | | 724 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 174.00 | 72 783.00 | | 147 174.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 21 724.00 | 9 037.00 | | 21 724.00 |
DY Tax and social security liabilities | 19 317.00 | 4 685.00 | | 19 317.00 |
EA Other liabilities | 164 306.00 | | | 164 306.00 |
EB Prepaid income (2) | 10 051.00 | | | 10 051.00 |
EC TOTAL (IV) | 1 087 160.00 | 859 700.00 | | 1 087 160.00 |
EE Grand total (I to V) | 2 470 812.00 | 2 194 709.00 | | 2 470 812.00 |
EG Accrued income and payables due within one year | 411 225.00 | 138 386.00 | | 411 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 000.00 | |
FG Production sold - services | | | 166 864.00 | |
FJ Net sales | | | 236 864.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 864.00 | |
FS Purchases of goods (including customs duties) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 75 185.00 | |
FX Taxes, duties, and similar payments | | | 16 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 214.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 489.00 | |
GG - OPERATING RESULT (I - II) | | | 43 375.00 | |
GL Other interest and similar income | | | 29 901.00 | |
GP Total financial income (V) | | | 29 901.00 | |
GR Interest and similar expenses | | | 12 513.00 | |
GU Total financial expenses (VI) | | | 12 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 12 058.00 | 2.00 | | 12 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 765.00 | 115 457.00 | | 266 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 122.00 | 115 448.00 | | 218 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 643.00 | 9.00 | | 48 643.00 |
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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 | 2 075 442.00 | | 71 682.00 | 2 075 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 250.00 | |
I4 DECREASES Grand Total | | | 2 147 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 442.00 | | 11 432.00 | 1 200 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 000.00 | | 60 250.00 | 875 000.00 |
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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 | 38 653.00 | 47 214.00 | | 38 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 653.00 | 47 214.00 | | 38 653.00 |
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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 | 21 029.00 | 21 029.00 | | 21 029.00 |
8B Suppliers and Related Accounts | 21 724.00 | 21 724.00 | | 21 724.00 |
8E Income Taxes | 12 058.00 | 12 058.00 | | 12 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 306.00 | 164 306.00 | | 164 306.00 |
8L Deferred income | 10 051.00 | 10 051.00 | | 10 051.00 |
UL Receivables related to investments | 350 000.00 | 350 000.00 | | 350 000.00 |
UX Other trade receivables | 14 871.00 | 14 871.00 | | 14 871.00 |
VB VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VC Group and associates | 251 673.00 | 251 673.00 | | 251 673.00 |
VH Loans with a maturity of more than one year at origin | 724 588.00 | 48 653.00 | 255 670.00 | 724 588.00 |
VI Group and Associates | 126 145.00 | 126 145.00 | | 126 145.00 |
VK Loans repaid during the year | 47 857.00 | | | 47 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 186.00 | 58 186.00 | | 58 186.00 |
VS Prepaid expenses | 17 867.00 | 17 867.00 | | 17 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 461.00 | 697 461.00 | | 697 461.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 160.00 | 411 225.00 | 255 670.00 | 1 087 160.00 |
