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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 870.00 | | 260 870.00 | 260 870.00 |
AP Buildings | 559 906.00 | 14 241.00 | 545 665.00 | 559 906.00 |
AT Other tangible assets | 22 156.00 | 1 235.00 | 20 921.00 | 22 156.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 1 888 932.00 | 15 476.00 | 1 873 456.00 | 1 888 932.00 |
BV Advances and down payments on orders | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 251.00 | | 146 251.00 | 146 251.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 318 493.00 | | 318 493.00 | 318 493.00 |
CO Grand total (0 to V) | 2 207 425.00 | 15 476.00 | 2 191 949.00 | 2 207 425.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 15 134.00 | | 100 000.00 |
DG Other reserves | 24 877.00 | 1 765.00 | | 24 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 537.00 | 107 978.00 | | 241 537.00 |
DL TOTAL (I) | 1 366 415.00 | 1 124 877.00 | | 1 366 415.00 |
DU Loans and Debts from Credit Institutions (3) | 468 470.00 | 203 826.00 | | 468 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 305.00 | 307 358.00 | | 271 305.00 |
DX Trade payables and related accounts | 33 974.00 | 6 756.00 | | 33 974.00 |
DY Tax and social security liabilities | 50 688.00 | 15 684.00 | | 50 688.00 |
EA Other liabilities | | 2 500.00 | | |
EB Prepaid income (2) | 1 098.00 | 1 042.00 | | 1 098.00 |
EC TOTAL (IV) | 825 535.00 | 537 166.00 | | 825 535.00 |
EE Grand total (I to V) | 2 191 949.00 | 1 662 044.00 | | 2 191 949.00 |
EG Accrued income and payables due within one year | 405 583.00 | 352 584.00 | | 405 583.00 |
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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 | 442 335.00 | | 442 335.00 | 442 335.00 |
FJ Net sales | 442 335.00 | | 442 335.00 | 442 335.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 338.00 | |
FW Other purchases and external expenses | | | 173 048.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 166 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 524.00 | |
GG - OPERATING RESULT (I - II) | | | 85 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | -670.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 750.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 204 305.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 939.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 54 162.00 | | | 54 162.00 |
HH Total exceptional expenses (VIII) | 54 162.00 | | | 54 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 162.00 | | | -54 162.00 |
HK Income tax | -10 578.00 | | | -10 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 643.00 | 449 174.00 | | 646 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 105.00 | 341 196.00 | | 405 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 537.00 | 107 978.00 | | 241 537.00 |
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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 | 1 304 346.00 | | 639 336.00 | 1 304 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 750.00 | 1 046 000.00 | |
I4 DECREASES Grand Total | | 54 750.00 | 1 888 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 596.00 | | 639 336.00 | 203 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 750.00 | | | 1 100 750.00 |
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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 | | 15 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 476.00 | | |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 33 974.00 | 33 974.00 | | 33 974.00 |
8D Social Security and Other Social Organizations | 7 075.00 | 7 075.00 | | 7 075.00 |
8L Deferred income | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 4 165.00 | 4 165.00 | | 4 165.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 467 973.00 | 48 022.00 | 198 259.00 | 467 973.00 |
VI Group and Associates | 217 305.00 | 217 305.00 | | 217 305.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 35 623.00 | | | 35 623.00 |
VM Income taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 231.00 | 168 231.00 | 46 000.00 | 214 231.00 |
VW VAT | 39 360.00 | 39 360.00 | | 39 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 535.00 | 405 583.00 | 198 259.00 | 825 535.00 |
