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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 756 250.00 | | 2 756 250.00 | 2 756 250.00 |
AN Land | 149 240.00 | | 149 240.00 | 149 240.00 |
AP Buildings | 3 789 001.00 | 972 696.00 | 2 816 306.00 | 3 789 001.00 |
AV Fixed assets in progress | 6 690 673.00 | | 6 690 673.00 | 6 690 673.00 |
BB Receivables related to investments | 1 422 250.00 | | 1 422 250.00 | 1 422 250.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 12 051 239.00 | 972 696.00 | 11 078 544.00 | 12 051 239.00 |
BV Advances and down payments on orders | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 55 054.00 | | 55 054.00 | 55 054.00 |
BZ Other receivables | 851 215.00 | | 851 215.00 | 851 215.00 |
CF Cash and cash equivalents | 669 264.00 | | 669 264.00 | 669 264.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 1 935 794.00 | | 1 935 794.00 | 1 935 794.00 |
CO Grand total (0 to V) | 16 743 284.00 | 972 696.00 | 15 770 588.00 | 16 743 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 175 000.00 | 3 500 000.00 | | 7 175 000.00 |
DD Legal reserve (1) | 7 941.00 | 3 765.00 | | 7 941.00 |
DH Retained earnings | 14 354.00 | | | 14 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 610.00 | 83 531.00 | | 56 610.00 |
DL TOTAL (I) | 7 253 906.00 | 3 587 295.00 | | 7 253 906.00 |
DU Loans and Debts from Credit Institutions (3) | 8 381 174.00 | 2 442 105.00 | | 8 381 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 425.00 | 600 390.00 | | 24 425.00 |
DW Advances and down payments received on current orders | 41 168.00 | 42 068.00 | | 41 168.00 |
DX Trade payables and related accounts | 42 297.00 | 48 134.00 | | 42 297.00 |
DY Tax and social security liabilities | 26 226.00 | 32 679.00 | | 26 226.00 |
EA Other liabilities | 1 392.00 | 1 392.00 | | 1 392.00 |
EC TOTAL (IV) | 8 516 682.00 | 3 166 767.00 | | 8 516 682.00 |
EE Grand total (I to V) | 15 770 588.00 | 6 754 063.00 | | 15 770 588.00 |
EI Including equity loans | 22 984.00 | | | 22 984.00 |
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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 | | | 346 362.00 | |
FJ Net sales | | | 346 362.00 | |
FQ Other income | | | 53 188.00 | |
FR Total operating income (I) | | | 399 550.00 | |
FW Other purchases and external expenses | | | 77 868.00 | |
FX Taxes, duties, and similar payments | | | 24 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 940.00 | |
GG - OPERATING RESULT (I - II) | | | 130 609.00 | |
GP Total financial income (V) | | | 71 320.00 | |
GU Total financial expenses (VI) | | | 121 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 24 142.00 | 27 796.00 | | 24 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 870.00 | 466 408.00 | | 470 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 260.00 | 382 877.00 | | 414 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 610.00 | 83 531.00 | | 56 610.00 |
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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 | 6 800 566.00 | | 5 250 673.00 | 6 800 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 325.00 | |
I4 DECREASES Grand Total | | | 12 051 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 628 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 378 241.00 | | 5 250 673.00 | 5 378 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 325.00 | | | 1 422 325.00 |
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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 | 806 265.00 | 166 431.00 | | 806 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 265.00 | 166 431.00 | | 806 265.00 |
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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 | 22 984.00 | 22 984.00 | | 22 984.00 |
8B Suppliers and Related Accounts | 42 297.00 | 42 297.00 | | 42 297.00 |
8D Social Security and Other Social Organizations | 26 226.00 | 26 226.00 | | 26 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UX Other trade receivables | 55 054.00 | 55 054.00 | | 55 054.00 |
VH Loans with a maturity of more than one year at origin | 8 381 174.00 | 281 727.00 | 2 429 494.00 | 8 381 174.00 |
VJ Loans taken out during the year | 6 048 000.00 | | | 6 048 000.00 |
VK Loans repaid during the year | 138 362.00 | | | 138 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 215.00 | 851 215.00 | | 851 215.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 530.00 | 906 530.00 | | 906 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 475 514.00 | 376 067.00 | 2 429 494.00 | 8 475 514.00 |
