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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 650.00 | | 88 650.00 | 88 650.00 |
AP Buildings | 206 850.00 | 4 882.00 | 201 968.00 | 206 850.00 |
AT Other tangible assets | 18 221.00 | 1 533.00 | 16 687.00 | 18 221.00 |
BJ TOTAL (I) | 585 571.00 | 6 416.00 | 579 155.00 | 585 571.00 |
BV Advances and down payments on orders | 5 323.00 | | 5 323.00 | 5 323.00 |
BX Customers and related accounts | 5 106.00 | | 5 106.00 | 5 106.00 |
BZ Other receivables | 766 537.00 | | 766 537.00 | 766 537.00 |
CF Cash and cash equivalents | 1 129 407.00 | | 1 129 407.00 | 1 129 407.00 |
CJ TOTAL (II) | 1 906 372.00 | | 1 906 372.00 | 1 906 372.00 |
CO Grand total (0 to V) | 2 491 943.00 | 6 416.00 | 2 485 528.00 | 2 491 943.00 |
CU Other investments | 271 850.00 | | 271 850.00 | 271 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 212 600.00 | 212 600.00 | | 212 600.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 1 646 043.00 | 605 996.00 | | 1 646 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 542.00 | 1 190 047.00 | | 149 542.00 |
DL TOTAL (I) | 2 134 685.00 | 2 135 143.00 | | 2 134 685.00 |
DU Loans and Debts from Credit Institutions (3) | 248 588.00 | 280 895.00 | | 248 588.00 |
DX Trade payables and related accounts | 29 770.00 | 24 076.00 | | 29 770.00 |
DY Tax and social security liabilities | 47 650.00 | 21 177.00 | | 47 650.00 |
EA Other liabilities | 24 835.00 | 15 874.00 | | 24 835.00 |
EC TOTAL (IV) | 350 843.00 | 342 022.00 | | 350 843.00 |
EE Grand total (I to V) | 2 485 528.00 | 2 477 164.00 | | 2 485 528.00 |
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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 | 10 744.00 | | 10 744.00 | 10 744.00 |
FJ Net sales | 10 744.00 | | 10 744.00 | 10 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 479.00 | |
FU Purchases of raw materials and other supplies | | | 22 700.00 | |
FW Other purchases and external expenses | | | 52 532.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 41 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 399.00 | |
GG - OPERATING RESULT (I - II) | | | -111 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 265 625.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | | 598 125.00 | | |
HD Total exceptional income (VII) | 106.00 | 598 125.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 271 150.00 | | |
HH Total exceptional expenses (VIII) | | 271 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 326 975.00 | | 106.00 |
HK Income tax | | 30 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 211.00 | 1 644 076.00 | | 277 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 669.00 | 454 029.00 | | 127 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 542.00 | 1 190 047.00 | | 149 542.00 |
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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 | 383.00 | 6 030.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 6 030.00 | | 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 386.00 | 6 030.00 | | 386.00 |
7B Total provisions for depreciation | 386.00 | 6 030.00 | | 386.00 |
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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 | 29 770.00 | 29 770.00 | | 29 770.00 |
8D Social Security and Other Social Organizations | 47 650.00 | 47 650.00 | | 47 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 835.00 | 24 835.00 | | 24 835.00 |
VG Loans with a maturity of up to one year at origin | 248 588.00 | 248 588.00 | | 248 588.00 |
VS Prepaid expenses | 771 642.00 | 257 719.00 | 513 923.00 | 771 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 642.00 | 257 719.00 | 513 923.00 | 771 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 843.00 | 350 843.00 | | 350 843.00 |
