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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 460 000.00 | 17 266.00 | 442 734.00 | 460 000.00 |
AT Other tangible assets | 1 556.00 | 704.00 | 852.00 | 1 556.00 |
BD Other fixed assets | 50.00 | 50.00 | | 50.00 |
BJ TOTAL (I) | 1 341 606.00 | 18 020.00 | 1 323 586.00 | 1 341 606.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 270 082.00 | | 270 082.00 | 270 082.00 |
CD Marketable securities | 359 043.00 | | 359 043.00 | 359 043.00 |
CF Cash and cash equivalents | 95 391.00 | | 95 391.00 | 95 391.00 |
CJ TOTAL (II) | 724 516.00 | | 724 516.00 | 724 516.00 |
CO Grand total (0 to V) | 2 066 122.00 | 18 020.00 | 2 048 102.00 | 2 066 122.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DG Other reserves | 942 440.00 | 754 692.00 | | 942 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 015.00 | 187 747.00 | | 50 015.00 |
DL TOTAL (I) | 1 047 015.00 | 997 000.00 | | 1 047 015.00 |
DU Loans and Debts from Credit Institutions (3) | 399 889.00 | 434 216.00 | | 399 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 329.00 | 584 684.00 | | 590 329.00 |
DX Trade payables and related accounts | 9 849.00 | 100 877.00 | | 9 849.00 |
DY Tax and social security liabilities | 1 020.00 | 66 589.00 | | 1 020.00 |
EC TOTAL (IV) | 1 001 087.00 | 1 186 366.00 | | 1 001 087.00 |
EE Grand total (I to V) | 2 048 102.00 | 2 183 366.00 | | 2 048 102.00 |
EG Accrued income and payables due within one year | 635 592.00 | 786 082.00 | | 635 592.00 |
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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 | 12 694.00 | | 12 694.00 | 12 694.00 |
FJ Net sales | 12 694.00 | | 12 694.00 | 12 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 694.00 | |
FW Other purchases and external expenses | | | 13 012.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 579.00 | |
GG - OPERATING RESULT (I - II) | | | -12 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168.00 | |
GL Other interest and similar income | | | 97 063.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 98 231.00 | |
GR Interest and similar expenses | | | 9 359.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 432.00 | | |
HK Income tax | 25 972.00 | 81 358.00 | | 25 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 925.00 | 436 317.00 | | 110 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 911.00 | 248 569.00 | | 60 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 015.00 | 187 747.00 | | 50 015.00 |
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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 | 1 340 707.00 | | 899.00 | 1 340 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 050.00 | |
I4 DECREASES Grand Total | | | 1 341 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 657.00 | | 899.00 | 540 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 050.00 | | | 800 050.00 |
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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 | 6 423.00 | 11 547.00 | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 423.00 | 11 547.00 | | 6 423.00 |
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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 | 9 849.00 | 9 849.00 | | 9 849.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 399 841.00 | 34 346.00 | 9 195.00 | 399 841.00 |
VI Group and Associates | 590 329.00 | 590 329.00 | | 590 329.00 |
VM Income taxes | 51 334.00 | 51 334.00 | | 51 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 748.00 | 218 748.00 | | 218 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 082.00 | 270 082.00 | | 270 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 087.00 | 635 592.00 | 9 195.00 | 1 001 087.00 |
