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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 613 833.00 | 33 187.00 | 580 646.00 | 613 833.00 |
AT Other tangible assets | 810.00 | 243.00 | 567.00 | 810.00 |
AV Fixed assets in progress | 192 973.00 | | 192 973.00 | 192 973.00 |
BD Other fixed assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 1 760 730.00 | 33 430.00 | 1 727 300.00 | 1 760 730.00 |
BV Advances and down payments on orders | 22 151.00 | | 22 151.00 | 22 151.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 15 294.00 | | 15 294.00 | 15 294.00 |
CF Cash and cash equivalents | 106 520.00 | | 106 520.00 | 106 520.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 144 794.00 | | 144 794.00 | 144 794.00 |
CO Grand total (0 to V) | 1 905 524.00 | 33 430.00 | 1 872 094.00 | 1 905 524.00 |
CS Evaluated investments - equity method | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 5 464.00 | 4 176.00 | | 5 464.00 |
DG Other reserves | 103 825.00 | 79 340.00 | | 103 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 279.00 | 25 774.00 | | 190 279.00 |
DL TOTAL (I) | 1 249 569.00 | 1 059 290.00 | | 1 249 569.00 |
DU Loans and Debts from Credit Institutions (3) | 449 460.00 | 392 263.00 | | 449 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 560.00 | 162 089.00 | | 160 560.00 |
DX Trade payables and related accounts | 5 590.00 | 7 432.00 | | 5 590.00 |
DY Tax and social security liabilities | 6 915.00 | 5 408.00 | | 6 915.00 |
EC TOTAL (IV) | 622 525.00 | 567 192.00 | | 622 525.00 |
EE Grand total (I to V) | 1 872 094.00 | 1 626 482.00 | | 1 872 094.00 |
EG Accrued income and payables due within one year | 217 053.00 | 210 500.00 | | 217 053.00 |
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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 | | | 88 576.00 | |
FJ Net sales | | | 88 576.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 88 588.00 | |
FW Other purchases and external expenses | | | 16 417.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 41 300.00 | |
FZ Social Security Contributions | | | 19 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 040.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 94 678.00 | |
GG - OPERATING RESULT (I - II) | | | -6 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 200 046.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 634.00 | 119 725.00 | | 288 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 355.00 | 93 951.00 | | 98 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 279.00 | 25 774.00 | | 190 279.00 |
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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 | 1 433 959.00 | | 326 769.00 | 1 433 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 114.00 | |
I4 DECREASES Grand Total | | | 1 760 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 891.00 | | 326 723.00 | 480 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 068.00 | | 46.00 | 953 068.00 |
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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 | 19 389.00 | 14 039.00 | 33 429.00 | 19 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 389.00 | 14 039.00 | 33 429.00 | 19 389.00 |
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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 449 460.00 | 43 988.00 | 179 942.00 | 449 460.00 |
VI Group and Associates | 160 559.00 | 160 559.00 | | 160 559.00 |
VJ Loans taken out during the year | 87 990.00 | | | 87 990.00 |
VK Loans repaid during the year | 30 793.00 | | | 30 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 133.00 | 14 133.00 | | 14 133.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 123.00 | 16 123.00 | | 16 123.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 525.00 | 217 053.00 | 179 942.00 | 622 525.00 |
