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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559 267.00 | | 559 267.00 | 559 267.00 |
AP Buildings | 2 509 925.00 | 2 509 925.00 | | 2 509 925.00 |
BB Receivables related to investments | 112 454.00 | | 112 454.00 | 112 454.00 |
BH Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 4 600 028.00 | 2 509 925.00 | 2 090 103.00 | 4 600 028.00 |
BX Customers and related accounts | 171 992.00 | | 171 992.00 | 171 992.00 |
BZ Other receivables | 444 585.00 | | 444 585.00 | 444 585.00 |
CF Cash and cash equivalents | 79 031.00 | | 79 031.00 | 79 031.00 |
CJ TOTAL (II) | 695 608.00 | | 695 608.00 | 695 608.00 |
CO Grand total (0 to V) | 5 295 636.00 | 2 509 925.00 | 2 785 711.00 | 5 295 636.00 |
CU Other investments | 1 411 910.00 | | 1 411 910.00 | 1 411 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 37 000.00 | | 72 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 48 698.00 | 48 698.00 | | 48 698.00 |
DH Retained earnings | -49 423.00 | | | -49 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 482.00 | -1 014 423.00 | | 2 077 482.00 |
DL TOTAL (I) | 2 152 457.00 | -925 025.00 | | 2 152 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 037.00 | 2 955 114.00 | | 484 037.00 |
DW Advances and down payments received on current orders | | 2 917.00 | | |
DX Trade payables and related accounts | 11 736.00 | 78 062.00 | | 11 736.00 |
DY Tax and social security liabilities | 31 169.00 | 4 077.00 | | 31 169.00 |
EA Other liabilities | 9 192.00 | 12 052.00 | | 9 192.00 |
EB Prepaid income (2) | 97 120.00 | | | 97 120.00 |
EC TOTAL (IV) | 633 254.00 | 3 052 221.00 | | 633 254.00 |
EE Grand total (I to V) | 2 785 711.00 | 2 127 195.00 | | 2 785 711.00 |
EG Accrued income and payables due within one year | 633 254.00 | 2 551 802.00 | | 633 254.00 |
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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 | | | 393 642.00 | |
FJ Net sales | | | 393 642.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 645.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 94 507.00 | |
FX Taxes, duties, and similar payments | | | 55 948.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 150 524.00 | |
GG - OPERATING RESULT (I - II) | | | 243 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 042 190.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 042 190.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207 204.00 | 1 489 280.00 | | 207 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 835.00 | 728 103.00 | | 2 435 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 352.00 | 1 742 525.00 | | 358 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 482.00 | -1 014 423.00 | | 2 077 482.00 |
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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 | 4 487 574.00 | | 112 454.00 | 4 487 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 836.00 | |
I4 DECREASES Grand Total | | | 4 600 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 069 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069 192.00 | | | 3 069 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 382.00 | | 112 454.00 | 1 418 382.00 |
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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 | 2 509 925.00 | | | 2 509 925.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 925.00 | | | 2 509 925.00 |
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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 | 484 037.00 | 484 037.00 | | 484 037.00 |
8B Suppliers and Related Accounts | 11 736.00 | 11 736.00 | | 11 736.00 |
8D Social Security and Other Social Organizations | 31 169.00 | 31 169.00 | | 31 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 192.00 | 9 192.00 | | 9 192.00 |
8L Deferred income | 97 120.00 | 97 120.00 | | 97 120.00 |
UL Receivables related to investments | 112 454.00 | | 112 454.00 | 112 454.00 |
UT Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
UX Other trade receivables | 171 992.00 | 171 992.00 | | 171 992.00 |
VJ Loans taken out during the year | 13 466.00 | | | 13 466.00 |
VK Loans repaid during the year | 13 466.00 | | | 13 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 585.00 | 444 585.00 | | 444 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 503.00 | 616 577.00 | 118 926.00 | 735 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 254.00 | 633 254.00 | | 633 254.00 |
