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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 500.00 | | 142 500.00 | 142 500.00 |
AP Buildings | 1 282 500.00 | 289 099.00 | 993 401.00 | 1 282 500.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 141 746.00 | 289 099.00 | 1 852 647.00 | 2 141 746.00 |
BV Advances and down payments on orders | 14 849.00 | | 14 849.00 | 14 849.00 |
BX Customers and related accounts | 5 869.00 | | 5 869.00 | 5 869.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 200 001.00 | | 200 001.00 | 200 001.00 |
CF Cash and cash equivalents | 717 351.00 | | 717 351.00 | 717 351.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 939 699.00 | | 939 699.00 | 939 699.00 |
CO Grand total (0 to V) | 3 081 445.00 | 289 099.00 | 2 792 346.00 | 3 081 445.00 |
CS Evaluated investments - equity method | 616 746.00 | | 616 746.00 | 616 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 527 465.00 | 1 510 270.00 | | 1 527 465.00 |
DH Retained earnings | | -17 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 546.00 | 34 415.00 | | 49 546.00 |
DL TOTAL (I) | 1 918 011.00 | 1 868 465.00 | | 1 918 011.00 |
DU Loans and Debts from Credit Institutions (3) | 829 100.00 | 964 886.00 | | 829 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 215.00 | 24 766.00 | | 25 215.00 |
DX Trade payables and related accounts | 8 123.00 | 7 452.00 | | 8 123.00 |
DY Tax and social security liabilities | 11 335.00 | 1 734.00 | | 11 335.00 |
EA Other liabilities | 564.00 | 15 000.00 | | 564.00 |
EC TOTAL (IV) | 874 335.00 | 1 013 838.00 | | 874 335.00 |
EE Grand total (I to V) | 2 792 346.00 | 2 882 302.00 | | 2 792 346.00 |
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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 | | | 131 888.00 | |
FJ Net sales | | | 131 888.00 | |
FQ Other income | | | 9 545.00 | |
FR Total operating income (I) | | | 141 433.00 | |
FW Other purchases and external expenses | | | 12 358.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 929.00 | |
GG - OPERATING RESULT (I - II) | | | 75 505.00 | |
GP Total financial income (V) | | | 326.00 | |
GU Total financial expenses (VI) | | | 14 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151 000.00 | | | 151 000.00 |
HH Total exceptional expenses (VIII) | 151 263.00 | | | 151 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 11 899.00 | 1 917.00 | | 11 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 759.00 | 117 063.00 | | 292 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 213.00 | 82 648.00 | | 243 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 546.00 | 34 415.00 | | 49 546.00 |
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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 | 244 399.00 | 44 700.00 | | 244 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 399.00 | 44 700.00 | | 244 399.00 |
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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 | 25 215.00 | 25 215.00 | | 25 215.00 |
8B Suppliers and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 152 300.00 | | 152 300.00 | 152 300.00 |
VG Loans with a maturity of up to one year at origin | 829 100.00 | 138 117.00 | 690 983.00 | 829 100.00 |
VS Prepaid expenses | 7 498.00 | 7 498.00 | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 798.00 | 7 498.00 | 152 300.00 | 159 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 335.00 | 183 353.00 | 690 983.00 | 874 335.00 |
