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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 270 000.00 | 14 635.00 | 255 365.00 | 270 000.00 |
AT Other tangible assets | 37 029.00 | 19 951.00 | 17 078.00 | 37 029.00 |
BD Other fixed assets | 165 633.00 | | 165 633.00 | 165 633.00 |
BH Other financial assets | 200 371.00 | | 200 371.00 | 200 371.00 |
BJ TOTAL (I) | 822 662.00 | 34 586.00 | 788 076.00 | 822 662.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 184 295.00 | | 184 295.00 | 184 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 006 551.00 | | 1 006 551.00 | 1 006 551.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 291 846.00 | | 1 291 846.00 | 1 291 846.00 |
CO Grand total (0 to V) | 2 114 508.00 | 34 586.00 | 2 079 922.00 | 2 114 508.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 39 132.00 | 10.00 | | 39 132.00 |
DG Other reserves | 690 389.00 | | | 690 389.00 |
DH Retained earnings | | 67 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 116.00 | 782 434.00 | | 30 116.00 |
DL TOTAL (I) | 1 959 637.00 | 2 049 520.00 | | 1 959 637.00 |
DT Other Bond Issues | 14 348.00 | 18 165.00 | | 14 348.00 |
DU Loans and Debts from Credit Institutions (3) | 18 165.00 | | | 18 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 644.00 | 5 434.00 | | 9 644.00 |
DX Trade payables and related accounts | 3 600.00 | 7 576.00 | | 3 600.00 |
DY Tax and social security liabilities | 107 041.00 | 506 220.00 | | 107 041.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 120 285.00 | 519 680.00 | | 120 285.00 |
EE Grand total (I to V) | 2 079 922.00 | 2 569 200.00 | | 2 079 922.00 |
EI Including equity loans | 9 644.00 | | | 9 644.00 |
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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 | | | 870 315.00 | |
FG Production sold - services | 200 529.00 | | 200 529.00 | 200 529.00 |
FJ Net sales | 200 529.00 | | 200 529.00 | 200 529.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 200 980.00 | |
FU Purchases of raw materials and other supplies | | | 5 031.00 | |
FW Other purchases and external expenses | | | 71 692.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 11 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 151.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829.00 | |
GL Other interest and similar income | | | 28 983.00 | |
GP Total financial income (V) | | | 28 983.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 43.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 43.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -43.00 | | -525.00 |
HK Income tax | 6 172.00 | 378 339.00 | | 6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 963.00 | 1 587 455.00 | | 229 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 848.00 | 805 020.00 | | 199 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 116.00 | 782 434.00 | | 30 116.00 |
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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 | 822 662.00 | | 277 008.00 | 822 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 633.00 | 432 155.00 | |
I4 DECREASES Grand Total | | 4 494.00 | 1 095 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 861.00 | 663 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 029.00 | | 159 853.00 | 507 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 633.00 | | 117 155.00 | 315 633.00 |
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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 | 72 511.00 | 49 431.00 | | 72 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 511.00 | 49 431.00 | | 72 511.00 |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8D Social Security and Other Social Organizations | 19 936.00 | 19 936.00 | | 19 936.00 |
8E Income Taxes | 1 470 202.00 | 1 470 202.00 | | 1 470 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 553.00 | 106 553.00 | | 106 553.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VC Group and associates | 14 186.00 | 14 186.00 | | 14 186.00 |
VG Loans with a maturity of up to one year at origin | 14 348.00 | 4 032.00 | 10 316.00 | 14 348.00 |
VH Loans with a maturity of more than one year at origin | 18 165.00 | 18 165.00 | | 18 165.00 |
VI Group and Associates | 60 878.00 | 60 878.00 | | 60 878.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 835.00 | | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 566.00 | 32 566.00 | | 32 566.00 |
VS Prepaid expenses | 533 559.00 | 533 559.00 | | 533 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 367.00 | 17 367.00 | | 17 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 608.00 | 135 292.00 | 10 316.00 | 145 608.00 |
