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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 250.00 | | 62 250.00 | 62 250.00 |
AP Buildings | 560 250.00 | 17 469.00 | 542 781.00 | 560 250.00 |
AT Other tangible assets | 37 696.00 | 6 027.00 | 31 669.00 | 37 696.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 1 149 866.00 | 23 496.00 | 1 126 370.00 | 1 149 866.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 464 388.00 | | 1 464 388.00 | 1 464 388.00 |
CD Marketable securities | 1 174 455.00 | | 1 174 455.00 | 1 174 455.00 |
CF Cash and cash equivalents | 4 530 927.00 | | 4 530 927.00 | 4 530 927.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 7 170 699.00 | | 7 170 699.00 | 7 170 699.00 |
CO Grand total (0 to V) | 8 320 565.00 | 23 496.00 | 8 297 069.00 | 8 320 565.00 |
CU Other investments | 489 162.00 | | 489 162.00 | 489 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 6 973 086.00 | 5 657 214.00 | | 6 973 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 712.00 | 1 315 872.00 | | 544 712.00 |
DL TOTAL (I) | 8 237 799.00 | 7 693 087.00 | | 8 237 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 3 323.00 | | 3 628.00 |
DX Trade payables and related accounts | 6 714.00 | 5 607.00 | | 6 714.00 |
DY Tax and social security liabilities | 2 183.00 | 114.00 | | 2 183.00 |
EA Other liabilities | | 1 450.00 | | |
EC TOTAL (IV) | 12 525.00 | 10 494.00 | | 12 525.00 |
ED (V) | 46 745.00 | 38 979.00 | | 46 745.00 |
EE Grand total (I to V) | 8 297 069.00 | 7 742 560.00 | | 8 297 069.00 |
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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 | 8 300.00 | | 8 300.00 | 8 300.00 |
FJ Net sales | 8 300.00 | | 8 300.00 | 8 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 301.00 | |
FW Other purchases and external expenses | | | 35 999.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 7 862.00 | |
FZ Social Security Contributions | | | 4 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 119.00 | |
GG - OPERATING RESULT (I - II) | | | -58 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 083.00 | |
GL Other interest and similar income | | | 248 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 158.00 | |
GO Net income from sales of marketable securities | | | 4 129.00 | |
GP Total financial income (V) | | | 576 266.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 576 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 377 226.00 | | | 377 226.00 |
HD Total exceptional income (VII) | 377 226.00 | | | 377 226.00 |
HF Exceptional expenses on capital transactions | 349 962.00 | | | 349 962.00 |
HH Total exceptional expenses (VIII) | 349 962.00 | | | 349 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 264.00 | | | 27 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 793.00 | 1 333 818.00 | | 961 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 081.00 | 17 946.00 | | 417 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 712.00 | 1 315 872.00 | | 544 712.00 |
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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 | 1 466 021.00 | | 33 807.00 | 1 466 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 962.00 | 489 669.00 | |
I4 DECREASES Grand Total | | 349 962.00 | 1 149 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 712.00 | | 28 484.00 | 631 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 309.00 | | 5 323.00 | 834 309.00 |
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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 | 6 565.00 | 16 931.00 | | 6 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 565.00 | 16 931.00 | | 6 565.00 |
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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 | 6 714.00 | 6 714.00 | | 6 714.00 |
8C Staff and Related Accounts | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
VC Group and associates | 1 464 388.00 | 1 464 388.00 | | 1 464 388.00 |
VI Group and Associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 824.00 | 1 465 317.00 | 507.00 | 1 465 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 525.00 | 12 525.00 | | 12 525.00 |
