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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 650.00 | | 31 650.00 | 31 650.00 |
AP Buildings | 341 600.00 | 18 319.00 | 323 280.00 | 341 600.00 |
AT Other tangible assets | 7 761.00 | 286.00 | 7 475.00 | 7 761.00 |
BJ TOTAL (I) | 562 011.00 | 18 605.00 | 543 405.00 | 562 011.00 |
BV Advances and down payments on orders | 7 553.00 | | 7 553.00 | 7 553.00 |
BZ Other receivables | 13 326.00 | | 13 326.00 | 13 326.00 |
CD Marketable securities | 272 110.00 | | 272 110.00 | 272 110.00 |
CF Cash and cash equivalents | 38 537.00 | | 38 537.00 | 38 537.00 |
CJ TOTAL (II) | 331 528.00 | | 331 528.00 | 331 528.00 |
CO Grand total (0 to V) | 893 539.00 | 18 605.00 | 874 934.00 | 893 539.00 |
CS Evaluated investments - equity method | 181 000.00 | | 181 000.00 | 181 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 464 250.00 | 469 704.00 | | 464 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 675.00 | -5 454.00 | | 18 675.00 |
DL TOTAL (I) | 487 926.00 | 469 250.00 | | 487 926.00 |
DU Loans and Debts from Credit Institutions (3) | 376 865.00 | 288 945.00 | | 376 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 333.00 | 215.00 | | 6 333.00 |
DY Tax and social security liabilities | 3 809.00 | | | 3 809.00 |
EC TOTAL (IV) | 387 008.00 | 289 161.00 | | 387 008.00 |
EE Grand total (I to V) | 874 934.00 | 758 411.00 | | 874 934.00 |
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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 | 34 438.00 | | 34 438.00 | 34 438.00 |
FJ Net sales | 34 438.00 | | 34 438.00 | 34 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 413.00 | |
FW Other purchases and external expenses | | | 69 191.00 | |
FX Taxes, duties, and similar payments | | | 21 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 819.00 | |
GF Total Operating Expenses (II) | | | 115 725.00 | |
GG - OPERATING RESULT (I - II) | | | -76 311.00 | |
GH Attributed profit or transferred loss (III) | | | 9 190.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 046.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | 13 232.00 | |
GU Total financial expenses (VI) | | | 13 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 369 500.00 | | | 369 500.00 |
HD Total exceptional income (VII) | 369 500.00 | | | 369 500.00 |
HF Exceptional expenses on capital transactions | 266 725.00 | | | 266 725.00 |
HH Total exceptional expenses (VIII) | 266 725.00 | | | 266 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 775.00 | | | 102 775.00 |
HK Income tax | 4 793.00 | 723.00 | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 150.00 | 8 146.00 | | 419 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 474.00 | 13 600.00 | | 400 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 676.00 | -5 454.00 | | 18 676.00 |
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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 | 2 063.00 | 24 819.00 | 8 275.00 | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 24 819.00 | 8 275.00 | 2 063.00 |
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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 | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 376 866.00 | 113 580.00 | 53 428.00 | 376 866.00 |
VI Group and Associates | 6 224.00 | 6 224.00 | | 6 224.00 |
VK Loans repaid during the year | -87 920.00 | | | -87 920.00 |
VP Miscellaneous | 13 326.00 | 13 326.00 | | 13 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 326.00 | 13 326.00 | | 13 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 008.00 | 123 722.00 | 53 428.00 | 387 008.00 |
