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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 391 362.00 | | 391 362.00 | 391 362.00 |
AT Other tangible assets | 6 718.00 | 2 508.00 | 4 210.00 | 6 718.00 |
AV Fixed assets in progress | 1 509 278.00 | | 1 509 278.00 | 1 509 278.00 |
BJ TOTAL (I) | 3 349 478.00 | 2 508.00 | 3 346 969.00 | 3 349 478.00 |
BV Advances and down payments on orders | 22 572.00 | | 22 572.00 | 22 572.00 |
BX Customers and related accounts | 54 616.00 | | 54 616.00 | 54 616.00 |
BZ Other receivables | 282 104.00 | | 282 104.00 | 282 104.00 |
CF Cash and cash equivalents | 10 483.00 | | 10 483.00 | 10 483.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 370 775.00 | | 370 775.00 | 370 775.00 |
CO Grand total (0 to V) | 3 720 252.00 | 2 508.00 | 3 717 744.00 | 3 720 252.00 |
CU Other investments | 1 442 120.00 | | 1 442 120.00 | 1 442 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 227.00 | 844 227.00 | | 844 227.00 |
DD Legal reserve (1) | 84 423.00 | 84 423.00 | | 84 423.00 |
DH Retained earnings | 311 815.00 | 308 483.00 | | 311 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 344.00 | 256 601.00 | | 475 344.00 |
DL TOTAL (I) | 1 715 809.00 | 1 493 733.00 | | 1 715 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 733.00 | 398 873.00 | | 1 544 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 7 671.00 | | 59 000.00 |
DX Trade payables and related accounts | 389 099.00 | 44 462.00 | | 389 099.00 |
DY Tax and social security liabilities | 9 103.00 | 3 918.00 | | 9 103.00 |
EC TOTAL (IV) | 2 001 935.00 | 454 925.00 | | 2 001 935.00 |
EE Grand total (I to V) | 3 717 744.00 | 1 948 658.00 | | 3 717 744.00 |
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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 | 107 625.00 | | 107 625.00 | 107 625.00 |
FJ Net sales | 107 625.00 | | 107 625.00 | 107 625.00 |
FN Capitalized production | | | 1 408 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 516 443.00 | |
FW Other purchases and external expenses | | | 1 477 493.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 484 999.00 | |
GG - OPERATING RESULT (I - II) | | | 31 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 787.00 | |
GP Total financial income (V) | | | 465 787.00 | |
GR Interest and similar expenses | | | 14 327.00 | |
GU Total financial expenses (VI) | | | 14 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 559.00 | -12 434.00 | | 7 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 230.00 | 378 711.00 | | 1 982 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 885.00 | 122 110.00 | | 1 506 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 344.00 | 256 601.00 | | 475 344.00 |
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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 | 1 748 320.00 | | 1 601 157.00 | 1 748 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 120.00 | |
I4 DECREASES Grand Total | | | 3 349 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 155.00 | | 1 457 203.00 | 450 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 165.00 | | 143 955.00 | 1 298 165.00 |
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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 | 1 164.00 | 1 344.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | 1 344.00 | | 1 164.00 |
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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 | 389 099.00 | 389 099.00 | | 389 099.00 |
UX Other trade receivables | 54 616.00 | 54 616.00 | | 54 616.00 |
VB VAT | 96 244.00 | 96 244.00 | | 96 244.00 |
VC Group and associates | 167 348.00 | 167 348.00 | | 167 348.00 |
VH Loans with a maturity of more than one year at origin | 1 544 733.00 | 67 437.00 | 95 645.00 | 1 544 733.00 |
VI Group and Associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VM Income taxes | 17 280.00 | 17 280.00 | | 17 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 033.00 | 344 033.00 | | 344 033.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 935.00 | 524 639.00 | 95 645.00 | 2 001 935.00 |
