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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 240 000.00 | 46 133.00 | 193 867.00 | 240 000.00 |
AT Other tangible assets | 66 914.00 | 30 661.00 | 36 253.00 | 66 914.00 |
BJ TOTAL (I) | 460 049.00 | 76 794.00 | 383 255.00 | 460 049.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 2 079 351.00 | | 2 079 351.00 | 2 079 351.00 |
CF Cash and cash equivalents | 86 845.00 | | 86 845.00 | 86 845.00 |
CJ TOTAL (II) | 2 166 577.00 | | 2 166 577.00 | 2 166 577.00 |
CO Grand total (0 to V) | 2 626 625.00 | 76 794.00 | 2 549 831.00 | 2 626 625.00 |
CU Other investments | 93 135.00 | | 93 135.00 | 93 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 650 000.00 | 600 000.00 | | 650 000.00 |
DH Retained earnings | 4 662.00 | 42 114.00 | | 4 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 708.00 | 12 548.00 | | 180 708.00 |
DL TOTAL (I) | 837 570.00 | 656 862.00 | | 837 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 668.00 | 1 415 695.00 | | 1 035 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 937.00 | 289 939.00 | | 561 937.00 |
DX Trade payables and related accounts | 87 480.00 | 44 250.00 | | 87 480.00 |
DY Tax and social security liabilities | | 26 140.00 | | |
EA Other liabilities | 27 176.00 | 27 176.00 | | 27 176.00 |
EC TOTAL (IV) | 1 712 261.00 | 1 803 200.00 | | 1 712 261.00 |
EE Grand total (I to V) | 2 549 831.00 | 2 460 062.00 | | 2 549 831.00 |
EG Accrued income and payables due within one year | 742 491.00 | 471 969.00 | | 742 491.00 |
EI Including equity loans | 561 937.00 | | | 561 937.00 |
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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 | 27 077.00 | | 27 077.00 | 27 077.00 |
FJ Net sales | 27 077.00 | | 27 077.00 | 27 077.00 |
FR Total operating income (I) | | | 27 077.00 | |
FW Other purchases and external expenses | | | 49 287.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 291.00 | |
GF Total Operating Expenses (II) | | | 67 146.00 | |
GG - OPERATING RESULT (I - II) | | | -40 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 302.00 | |
GL Other interest and similar income | | | 21 559.00 | |
GP Total financial income (V) | | | 262 861.00 | |
GR Interest and similar expenses | | | 31 515.00 | |
GU Total financial expenses (VI) | | | 31 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 569.00 | 50 031.00 | | 10 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 938.00 | 150 720.00 | | 289 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 230.00 | 138 172.00 | | 109 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 708.00 | 12 548.00 | | 180 708.00 |
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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 | 460 049.00 | | | 460 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 135.00 | |
I4 DECREASES Grand Total | | | 460 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 914.00 | | | 366 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 135.00 | | | 93 135.00 |
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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 | 60 503.00 | 16 291.00 | 76 794.00 | 60 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 503.00 | 16 291.00 | 76 794.00 | 60 503.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
8B Suppliers and Related Accounts | 87 480.00 | 87 480.00 | | 87 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 177.00 | 27 177.00 | | 27 177.00 |
VH Loans with a maturity of more than one year at origin | 1 035 668.00 | 67 998.00 | 453 560.00 | 1 035 668.00 |
VI Group and Associates | 559 837.00 | 559 837.00 | | 559 837.00 |
VJ Loans taken out during the year | 70 314.00 | | | 70 314.00 |
VK Loans repaid during the year | 450 108.00 | | | 450 108.00 |
VS Prepaid expenses | 2 079 351.00 | 2 079 351.00 | | 2 079 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 351.00 | 2 079 351.00 | | 2 079 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 261.00 | 742 491.00 | 455 660.00 | 1 712 261.00 |
