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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 098.00 | | 13 098.00 | 13 098.00 |
BJ TOTAL (I) | 679 522.00 | 3 697.00 | 675 825.00 | 679 522.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 134 753.00 | | 134 753.00 | 134 753.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 493 548.00 | | 493 548.00 | 493 548.00 |
CO Grand total (0 to V) | 1 173 069.00 | 3 697.00 | 1 169 372.00 | 1 173 069.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CS Evaluated investments - equity method | 612 727.00 | | 612 727.00 | 612 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 17 403.00 | 9 082.00 | | 17 403.00 |
DG Other reserves | 103 296.00 | 5 204.00 | | 103 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 849.00 | 166 413.00 | | 181 849.00 |
DL TOTAL (I) | 542 548.00 | 420 699.00 | | 542 548.00 |
DU Loans and Debts from Credit Institutions (3) | 256 252.00 | 276 375.00 | | 256 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 215.00 | 91 482.00 | | 352 215.00 |
DW Advances and down payments received on current orders | 2 731.00 | 4 833.00 | | 2 731.00 |
DX Trade payables and related accounts | 7 819.00 | 3 366.00 | | 7 819.00 |
DY Tax and social security liabilities | 7 806.00 | 7 632.00 | | 7 806.00 |
EC TOTAL (IV) | 626 824.00 | 383 688.00 | | 626 824.00 |
EE Grand total (I to V) | 1 169 372.00 | 804 386.00 | | 1 169 372.00 |
EG Accrued income and payables due within one year | 459 595.00 | 194 882.00 | | 459 595.00 |
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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 | | | 138 949.00 | |
FJ Net sales | | | 138 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 988.00 | |
FW Other purchases and external expenses | | | 17 562.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 108 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 731.00 | |
GG - OPERATING RESULT (I - II) | | | 13 257.00 | |
GK Income from other securities and fixed asset receivables | | | 180 003.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 181 210.00 | |
GR Interest and similar expenses | | | 12 448.00 | |
GU Total financial expenses (VI) | | | 12 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 833.00 | | |
HD Total exceptional income (VII) | | 50 833.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 49 031.00 | | |
HH Total exceptional expenses (VIII) | | 49 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 682.00 | | |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 198.00 | 341 714.00 | | 321 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 349.00 | 175 301.00 | | 139 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 849.00 | 166 413.00 | | 181 849.00 |
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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 | 3 697.00 | | | 3 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 697.00 | | | 3 697.00 |
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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 | 352 215.00 | 352 215.00 | | 352 215.00 |
8B Suppliers and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
8D Social Security and Other Social Organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 13 098.00 | | 13 098.00 | 13 098.00 |
VB VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VH Loans with a maturity of more than one year at origin | 256 252.00 | 89 023.00 | 142 650.00 | 256 252.00 |
VI Group and Associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VJ Loans taken out during the year | 58 650.00 | | | 58 650.00 |
VK Loans repaid during the year | 78 773.00 | | | 78 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 317.00 | 8 220.00 | 13 098.00 | 21 317.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 824.00 | 459 595.00 | 142 650.00 | 626 824.00 |
