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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 738.00 | 11 926.00 | 291 812.00 | 303 738.00 |
AP Buildings | 1 823 156.00 | 416 662.00 | 1 406 494.00 | 1 823 156.00 |
AT Other tangible assets | 14 955.00 | | 14 955.00 | 14 955.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 2 204 706.00 | 428 588.00 | 1 776 118.00 | 2 204 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 156 030.00 | | 156 030.00 | 156 030.00 |
CF Cash and cash equivalents | 3 650 564.00 | | 3 650 564.00 | 3 650 564.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 3 807 610.00 | | 3 807 610.00 | 3 807 610.00 |
CO Grand total (0 to V) | 6 012 316.00 | 428 588.00 | 5 583 728.00 | 6 012 316.00 |
CU Other investments | 58 776.00 | | 58 776.00 | 58 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | 140 400.00 | | 140 400.00 |
DD Legal reserve (1) | 14 040.00 | 14 040.00 | | 14 040.00 |
DE Statutory or contractual reserves | 136 003.00 | 259 942.00 | | 136 003.00 |
DG Other reserves | | 47 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001 029.00 | 328 402.00 | | 3 001 029.00 |
DL TOTAL (I) | 3 291 472.00 | 790 443.00 | | 3 291 472.00 |
DU Loans and Debts from Credit Institutions (3) | 649 856.00 | 558 143.00 | | 649 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 595.00 | 481 889.00 | | 1 528 595.00 |
DX Trade payables and related accounts | 106 761.00 | 187 288.00 | | 106 761.00 |
DY Tax and social security liabilities | 6 842.00 | 3 295.00 | | 6 842.00 |
EA Other liabilities | 203.00 | 125.00 | | 203.00 |
EC TOTAL (IV) | 2 292 256.00 | 1 230 739.00 | | 2 292 256.00 |
EE Grand total (I to V) | 5 583 728.00 | 2 021 182.00 | | 5 583 728.00 |
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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 | 78 807.00 | | 78 807.00 | 78 807.00 |
FJ Net sales | 78 807.00 | | 78 807.00 | 78 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 809.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 67 004.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 463.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 92 368.00 | |
GG - OPERATING RESULT (I - II) | | | -13 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 101 578.00 | |
GR Interest and similar expenses | | | 18 155.00 | |
GU Total financial expenses (VI) | | | 18 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 549 720.00 | | | 3 549 720.00 |
HD Total exceptional income (VII) | 3 549 720.00 | | | 3 549 720.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 528 983.00 | | | 528 983.00 |
HH Total exceptional expenses (VIII) | 529 053.00 | | | 529 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020 667.00 | | | 3 020 667.00 |
HK Income tax | 89 503.00 | 6 302.00 | | 89 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 107.00 | 382 759.00 | | 3 730 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 078.00 | 54 358.00 | | 729 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001 029.00 | 328 402.00 | | 3 001 029.00 |
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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 | 409 125.00 | 19 463.00 | | 409 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 125.00 | 19 463.00 | | 409 125.00 |
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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 | 1 528 595.00 | 1 528 595.00 | | 1 528 595.00 |
8B Suppliers and Related Accounts | 106 761.00 | 106 761.00 | | 106 761.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 649 856.00 | 99 171.00 | 380 362.00 | 649 856.00 |
VS Prepaid expenses | 157 046.00 | 157 046.00 | | 157 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 046.00 | 157 046.00 | | 157 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 256.00 | 1 741 572.00 | 380 362.00 | 2 292 256.00 |
