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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 192.00 | | 46 192.00 | 46 192.00 |
AP Buildings | 294 669.00 | 82 540.00 | 212 129.00 | 294 669.00 |
AT Other tangible assets | 16 800.00 | 16 800.00 | | 16 800.00 |
BD Other fixed assets | 361 000.00 | | 361 000.00 | 361 000.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 900 932.00 | 99 340.00 | 801 592.00 | 900 932.00 |
BV Advances and down payments on orders | 3 393.00 | | 3 393.00 | 3 393.00 |
BX Customers and related accounts | 6 689.00 | | 6 689.00 | 6 689.00 |
BZ Other receivables | 2 466 231.00 | | 2 466 231.00 | 2 466 231.00 |
CF Cash and cash equivalents | 2 452 964.00 | | 2 452 964.00 | 2 452 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 929 277.00 | | 4 929 277.00 | 4 929 277.00 |
CO Grand total (0 to V) | 5 830 208.00 | 99 340.00 | 5 730 868.00 | 5 830 208.00 |
CU Other investments | 174 980.00 | | 174 980.00 | 174 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 400.00 | 2 161 400.00 | | 2 161 400.00 |
DD Legal reserve (1) | 216 140.00 | 216 140.00 | | 216 140.00 |
DG Other reserves | 332 123.00 | 732 123.00 | | 332 123.00 |
DH Retained earnings | 2 764 973.00 | 1 609 879.00 | | 2 764 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 709.00 | 1 314 094.00 | | 140 709.00 |
DL TOTAL (I) | 5 615 345.00 | 6 033 636.00 | | 5 615 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 230.00 | 31 486.00 | | 17 230.00 |
DX Trade payables and related accounts | 2 595.00 | 7 266.00 | | 2 595.00 |
DY Tax and social security liabilities | 1 098.00 | 169 369.00 | | 1 098.00 |
DZ Fixed asset liabilities and related accounts | 94 600.00 | | | 94 600.00 |
EC TOTAL (IV) | 115 523.00 | 208 121.00 | | 115 523.00 |
EE Grand total (I to V) | 5 730 868.00 | 6 241 757.00 | | 5 730 868.00 |
EG Accrued income and payables due within one year | 115 523.00 | 208 121.00 | | 115 523.00 |
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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 | 33 630.00 | | 33 630.00 | 33 630.00 |
FJ Net sales | 33 630.00 | | 33 630.00 | 33 630.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 633.00 | |
FW Other purchases and external expenses | | | 11 861.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 8 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 787.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 643.00 | |
GG - OPERATING RESULT (I - II) | | | -10.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 056.00 | |
GK Income from other securities and fixed asset receivables | | | 7 021.00 | |
GL Other interest and similar income | | | 33 706.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 198 783.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 233 997.00 | | |
HD Total exceptional income (VII) | | 2 233 997.00 | | |
HF Exceptional expenses on capital transactions | | 836 619.00 | | |
HH Total exceptional expenses (VIII) | | 836 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 397 378.00 | | |
HK Income tax | 57 489.00 | 233 277.00 | | 57 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 417.00 | 2 438 286.00 | | 232 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 708.00 | 1 124 192.00 | | 91 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 709.00 | 1 314 094.00 | | 140 709.00 |
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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 | 783 911.00 | | 117 021.00 | 783 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 271.00 | |
I4 DECREASES Grand Total | | | 900 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 661.00 | | | 357 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 250.00 | | 117 021.00 | 426 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 600.00 | 94 600.00 | | 94 600.00 |
UT Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
UX Other trade receivables | 6 689.00 | 6 689.00 | | 6 689.00 |
UZ Social Security, other social security organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 2 292 537.00 | 2 292 537.00 | | 2 292 537.00 |
VI Group and Associates | 17 230.00 | 17 230.00 | | 17 230.00 |
VM Income taxes | 169 583.00 | 169 583.00 | | 169 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 211.00 | 2 472 920.00 | 7 291.00 | 2 480 211.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 523.00 | 115 523.00 | | 115 523.00 |
