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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 597.00 | | 265 597.00 | 265 597.00 |
AP Buildings | 3 077 253.00 | 1 981 841.00 | 1 095 412.00 | 3 077 253.00 |
BJ TOTAL (I) | 3 342 850.00 | 1 981 841.00 | 1 361 009.00 | 3 342 850.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 312 170.00 | 204 800.00 | 107 370.00 | 312 170.00 |
BZ Other receivables | 36 732.00 | | 36 732.00 | 36 732.00 |
CD Marketable securities | 702 417.00 | | 702 417.00 | 702 417.00 |
CF Cash and cash equivalents | 308 802.00 | | 308 802.00 | 308 802.00 |
CH Prepaid expenses | 13 279.00 | | 13 279.00 | 13 279.00 |
CJ TOTAL (II) | 1 374 800.00 | 204 800.00 | 1 170 000.00 | 1 374 800.00 |
CO Grand total (0 to V) | 4 717 650.00 | 2 186 641.00 | 2 531 009.00 | 4 717 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 480.00 | | | 1 308 480.00 |
DD Legal reserve (1) | 130 848.00 | | | 130 848.00 |
DE Statutory or contractual reserves | 297 663.00 | | | 297 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 885.00 | | | 249 885.00 |
DL TOTAL (I) | 1 986 876.00 | | | 1 986 876.00 |
DQ Provisions for Expenses | 103 931.00 | | | 103 931.00 |
DR TOTAL (IV) | 103 931.00 | | | 103 931.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 904.00 | | | 169 904.00 |
DX Trade payables and related accounts | 25 352.00 | | | 25 352.00 |
DY Tax and social security liabilities | 233 242.00 | | | 233 242.00 |
EB Prepaid income (2) | 11 599.00 | | | 11 599.00 |
EC TOTAL (IV) | 440 202.00 | | | 440 202.00 |
EE Grand total (I to V) | 2 531 009.00 | | | 2 531 009.00 |
EG Accrued income and payables due within one year | 440 202.00 | | | 440 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 379 371.00 | | 379 371.00 | 379 371.00 |
FJ Net sales | 379 371.00 | | 379 371.00 | 379 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 864.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 239.00 | |
FW Other purchases and external expenses | | | 164 784.00 | |
FX Taxes, duties, and similar payments | | | 103 223.00 | |
FY Salaries and Wages | | | 12 250.00 | |
FZ Social Security Contributions | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 083.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 160.00 | |
GG - OPERATING RESULT (I - II) | | | 42 079.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 000.00 | | | 43 000.00 |
HB Exceptional income from capital transactions | 807 000.00 | | | 807 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HF Exceptional expenses on capital transactions | 514 138.00 | | | 514 138.00 |
HH Total exceptional expenses (VIII) | 514 138.00 | | | 514 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 862.00 | | | 335 862.00 |
HK Income tax | 129 752.00 | | | 129 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 943.00 | | | 1 236 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 058.00 | | | 987 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 885.00 | | | 249 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 717.00 | 7 083.00 | | 197 717.00 |
7B Total provisions for depreciation | 197 717.00 | 7 083.00 | | 197 717.00 |
7C Grand total | 197 717.00 | 7 083.00 | | 197 717.00 |
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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 | 169 904.00 | 169 904.00 | | 169 904.00 |
8B Suppliers and Related Accounts | 25 352.00 | 25 352.00 | | 25 352.00 |
8L Deferred income | 11 599.00 | 11 599.00 | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 181.00 | 362 181.00 | | 362 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 202.00 | 440 202.00 | | 440 202.00 |
