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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 404 862.00 | 19 309.00 | 385 553.00 | 404 862.00 |
AT Other tangible assets | 810.00 | 81.00 | 729.00 | 810.00 |
AV Fixed assets in progress | 75 220.00 | | 75 220.00 | 75 220.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BJ TOTAL (I) | 1 433 960.00 | 19 390.00 | 1 414 570.00 | 1 433 960.00 |
BV Advances and down payments on orders | 29 159.00 | | 29 159.00 | 29 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 181 182.00 | | 181 182.00 | 181 182.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 211 912.00 | | 211 912.00 | 211 912.00 |
CO Grand total (0 to V) | 1 645 872.00 | 19 390.00 | 1 626 482.00 | 1 645 872.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 950 000.00 | 1.00 | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 4 176.00 | | | 4 176.00 |
DG Other reserves | 79 340.00 | | | 79 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 774.00 | 83 515.00 | | 25 774.00 |
DL TOTAL (I) | 1 059 290.00 | 1 033 515.00 | | 1 059 290.00 |
DU Loans and Debts from Credit Institutions (3) | 392 263.00 | 224 918.00 | | 392 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 089.00 | 162 089.00 | | 162 089.00 |
DX Trade payables and related accounts | 7 432.00 | 4 594.00 | | 7 432.00 |
DY Tax and social security liabilities | 5 408.00 | 11 813.00 | | 5 408.00 |
EC TOTAL (IV) | 567 192.00 | 403 414.00 | | 567 192.00 |
EE Grand total (I to V) | 1 626 482.00 | 1 436 930.00 | | 1 626 482.00 |
EG Accrued income and payables due within one year | 210 500.00 | 199 891.00 | | 210 500.00 |
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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 | | | 89 680.00 | |
FJ Net sales | | | 89 680.00 | |
FR Total operating income (I) | | | 89 680.00 | |
FW Other purchases and external expenses | | | 15 670.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 40 100.00 | |
FZ Social Security Contributions | | | 18 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 843.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 428.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 30 045.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 725.00 | 198 411.00 | | 119 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 951.00 | 114 895.00 | | 93 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 774.00 | 83 515.00 | | 25 774.00 |
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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 | 1 208 254.00 | | 225 705.00 | 1 208 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 068.00 | |
I4 DECREASES Grand Total | | | 1 433 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 231.00 | | 225 660.00 | 255 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 023.00 | | 45.00 | 953 023.00 |
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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 | 6 547.00 | 12 843.00 | 19 390.00 | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 547.00 | 12 843.00 | 19 390.00 | 6 547.00 |
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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 | 7 432.00 | 7 432.00 | | 7 432.00 |
8D Social Security and Other Social Organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
UX Other trade receivables | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 392 263.00 | 35 571.00 | 156 948.00 | 392 263.00 |
VI Group and Associates | 162 089.00 | 162 089.00 | | 162 089.00 |
VJ Loans taken out during the year | 188 740.00 | | | 188 740.00 |
VK Loans repaid during the year | 21 395.00 | | | 21 395.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 192.00 | 210 500.00 | 156 948.00 | 567 192.00 |
