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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 221.00 | | 110 221.00 | 110 221.00 |
AP Buildings | 241 379.00 | 241 379.00 | | 241 379.00 |
AR Technical installations, industrial equipment and tools | 7 923.00 | 2 127.00 | 5 796.00 | 7 923.00 |
AT Other tangible assets | 196 353.00 | 166 164.00 | 30 189.00 | 196 353.00 |
BJ TOTAL (I) | 555 875.00 | 409 669.00 | 146 206.00 | 555 875.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CD Marketable securities | 255 301.00 | | 255 301.00 | 255 301.00 |
CF Cash and cash equivalents | 13 619.00 | | 13 619.00 | 13 619.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 271 873.00 | | 271 873.00 | 271 873.00 |
CO Grand total (0 to V) | 827 748.00 | 409 669.00 | 418 079.00 | 827 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 170 271.00 | 136 051.00 | | 170 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 035.00 | 81 464.00 | | 76 035.00 |
DL TOTAL (I) | 367 306.00 | 338 515.00 | | 367 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 829.00 | 38 417.00 | | 38 829.00 |
DX Trade payables and related accounts | 4 050.00 | 3 673.00 | | 4 050.00 |
DY Tax and social security liabilities | 7 893.00 | 30 208.00 | | 7 893.00 |
EC TOTAL (IV) | 50 773.00 | 72 298.00 | | 50 773.00 |
EE Grand total (I to V) | 418 079.00 | 410 813.00 | | 418 079.00 |
EG Accrued income and payables due within one year | 50 773.00 | 72 298.00 | | 50 773.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FO Operating subsidies | | | 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 816.00 | |
FW Other purchases and external expenses | | | 20 292.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FZ Social Security Contributions | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 304.00 | |
GG - OPERATING RESULT (I - II) | | | 77 512.00 | |
GL Other interest and similar income | | | 17 923.00 | |
GP Total financial income (V) | | | 17 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 749.00 | 430.00 | | 749.00 |
HA Exceptional income from management transactions | 8 177.00 | 29 101.00 | | 8 177.00 |
HD Total exceptional income (VII) | 8 177.00 | 29 101.00 | | 8 177.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 149.00 | 29 101.00 | | 8 149.00 |
HK Income tax | 27 549.00 | 30 249.00 | | 27 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 916.00 | 147 602.00 | | 140 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 881.00 | 66 138.00 | | 64 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 035.00 | 81 464.00 | | 76 035.00 |
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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 | 535 760.00 | | 20 115.00 | 535 760.00 |
I4 DECREASES Grand Total | | | 555 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 760.00 | | 20 115.00 | 535 760.00 |
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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 | 400 348.00 | 9 321.00 | | 400 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 348.00 | 9 321.00 | | 400 348.00 |
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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 | 38 392.00 | 38 392.00 | | 38 392.00 |
8B Suppliers and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 12.00 | | | 12.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 2 703.00 | | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954.00 | 2 954.00 | | 2 954.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 773.00 | 50 773.00 | | 50 773.00 |
