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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 12 500.00 | |
AP Buildings | | | 106 849.00 | |
AT Other tangible assets | | | 49 346.00 | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | | | 156.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 631.00 | | 631.00 | 631.00 |
CO Grand total (0 to V) | 150 631.00 | | 150 631.00 | 150 631.00 |
CS Evaluated investments - equity method | | | 166 000.00 | |
CU Other investments | 142 500.00 | | 142 500.00 | 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 058.00 | | | 13 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 997.00 | 13 158.00 | | 29 997.00 |
DL TOTAL (I) | 44 155.00 | 14 158.00 | | 44 155.00 |
DU Loans and Debts from Credit Institutions (3) | 160 512.00 | 130 307.00 | | 160 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 449.00 | 52 720.00 | | 74 449.00 |
DW Advances and down payments received on current orders | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 1 439.00 | 2 495.00 | | 1 439.00 |
DY Tax and social security liabilities | 2 212.00 | 3 091.00 | | 2 212.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 1 313.00 | | 1 499.00 |
EA Other liabilities | 27 500.00 | 95 700.00 | | 27 500.00 |
EC TOTAL (IV) | 106 476.00 | 154 006.00 | | 106 476.00 |
EE Grand total (I to V) | 150 631.00 | 168 165.00 | | 150 631.00 |
EI Including equity loans | 74 449.00 | | | 74 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 459.00 | |
FG Production sold - services | 48 720.00 | | 48 720.00 | 48 720.00 |
FJ Net sales | 48 720.00 | | 48 720.00 | 48 720.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 722.00 | |
FW Other purchases and external expenses | | | 44 202.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 1 580.00 | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 750.00 | |
GL Other interest and similar income | | | 952.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 28 751.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 474.00 | 2 328.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 472.00 | 46 206.00 | | 77 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 475.00 | 33 048.00 | | 47 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 997.00 | 13 158.00 | | 29 997.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 672.00 | | 51 837.00 | 126 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 256.00 | 7 557.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | 7 557.00 | | 2 256.00 |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8C Staff and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VC Group and associates | 60 063.00 | 60 063.00 | | 60 063.00 |
VH Loans with a maturity of more than one year at origin | 160 512.00 | 160 512.00 | | 160 512.00 |
VI Group and Associates | 74 449.00 | 74 449.00 | | 74 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 719.00 | 7 719.00 | | 7 719.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 600.00 | 105 600.00 | | 105 600.00 |
