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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 204.00 | | 262 204.00 | 262 204.00 |
AP Buildings | 688 828.00 | 546 673.00 | 142 155.00 | 688 828.00 |
AT Other tangible assets | 4 864.00 | 1 558.00 | 3 307.00 | 4 864.00 |
AV Fixed assets in progress | 224 491.00 | | 224 491.00 | 224 491.00 |
BJ TOTAL (I) | 1 860 387.00 | 548 231.00 | 1 312 156.00 | 1 860 387.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 2 022.00 | | 2 022.00 | 2 022.00 |
BZ Other receivables | 64 150.00 | | 64 150.00 | 64 150.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 318 216.00 | | 318 216.00 | 318 216.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 485 648.00 | | 485 648.00 | 485 648.00 |
CO Grand total (0 to V) | 2 346 035.00 | 548 231.00 | 1 797 804.00 | 2 346 035.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 296 869.00 | 350 412.00 | | 1 296 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144.00 | 946 457.00 | | -144.00 |
DL TOTAL (I) | 1 338 649.00 | 1 338 793.00 | | 1 338 649.00 |
DU Loans and Debts from Credit Institutions (3) | 437 251.00 | 480 965.00 | | 437 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | 5 142.00 | | 5 335.00 |
DX Trade payables and related accounts | 12 935.00 | 18 794.00 | | 12 935.00 |
DY Tax and social security liabilities | | 10 775.00 | | |
EA Other liabilities | 3 634.00 | 3 634.00 | | 3 634.00 |
EC TOTAL (IV) | 459 155.00 | 519 310.00 | | 459 155.00 |
EE Grand total (I to V) | 1 797 804.00 | 1 858 103.00 | | 1 797 804.00 |
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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 | 104 958.00 | | 104 958.00 | 104 958.00 |
FJ Net sales | 104 958.00 | | 104 958.00 | 104 958.00 |
FR Total operating income (I) | | | 104 958.00 | |
FW Other purchases and external expenses | | | 43 632.00 | |
FX Taxes, duties, and similar payments | | | 16 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 281.00 | |
GF Total Operating Expenses (II) | | | 94 324.00 | |
GG - OPERATING RESULT (I - II) | | | 10 634.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 12 385.00 | |
GU Total financial expenses (VI) | | | 12 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 991 875.00 | | |
HD Total exceptional income (VII) | | 991 875.00 | | |
HF Exceptional expenses on capital transactions | | 92 275.00 | | |
HH Total exceptional expenses (VIII) | | 92 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 899 600.00 | | |
HK Income tax | | 10 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 565.00 | 1 153 144.00 | | 106 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 709.00 | 206 687.00 | | 106 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144.00 | 946 457.00 | | -144.00 |
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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 | 1 663 493.00 | | 196 894.00 | 1 663 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 000.00 | |
I4 DECREASES Grand Total | | | 1 860 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 493.00 | | 196 894.00 | 983 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 000.00 | | | 680 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 224 491.00 | | | 224 491.00 |
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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 | 513 950.00 | 34 281.00 | | 513 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 950.00 | 34 281.00 | | 513 950.00 |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
8B Suppliers and Related Accounts | 12 935.00 | 12 935.00 | | 12 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 437 251.00 | 45 621.00 | 192 040.00 | 437 251.00 |
VK Loans repaid during the year | 43 666.00 | | | 43 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 150.00 | 64 150.00 | | 64 150.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 639.00 | 66 639.00 | | 66 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 155.00 | 67 525.00 | 192 040.00 | 459 155.00 |
