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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 487.00 | | 247 487.00 | 247 487.00 |
AP Buildings | 940 194.00 | 322 545.00 | 617 649.00 | 940 194.00 |
AT Other tangible assets | 1 183.00 | 112.00 | 1 071.00 | 1 183.00 |
BJ TOTAL (I) | 1 188 864.00 | 322 657.00 | 866 207.00 | 1 188 864.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 041.00 | | 12 041.00 | 12 041.00 |
CF Cash and cash equivalents | 10 991.00 | | 10 991.00 | 10 991.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 23 902.00 | | 23 902.00 | 23 902.00 |
CO Grand total (0 to V) | 1 212 766.00 | 322 657.00 | 890 109.00 | 1 212 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 514 000.00 | 471 000.00 | | 514 000.00 |
DH Retained earnings | 845.00 | 673.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 099.00 | 43 172.00 | | 38 099.00 |
DL TOTAL (I) | 561 194.00 | 523 095.00 | | 561 194.00 |
DU Loans and Debts from Credit Institutions (3) | 184 988.00 | 248 076.00 | | 184 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 717.00 | 74 891.00 | | 59 717.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 8 431.00 | 409.00 | | 8 431.00 |
DY Tax and social security liabilities | 10 183.00 | 14 117.00 | | 10 183.00 |
EA Other liabilities | 5 984.00 | 3 300.00 | | 5 984.00 |
EB Prepaid income (2) | 59 611.00 | 69 278.00 | | 59 611.00 |
EC TOTAL (IV) | 328 915.00 | 420 070.00 | | 328 915.00 |
EE Grand total (I to V) | 890 109.00 | 943 166.00 | | 890 109.00 |
EG Accrued income and payables due within one year | 209 426.00 | 235 432.00 | | 209 426.00 |
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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 | 135 614.00 | | 135 614.00 | 135 614.00 |
FJ Net sales | 135 614.00 | | 135 614.00 | 135 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 901.00 | |
FW Other purchases and external expenses | | | 14 313.00 | |
FX Taxes, duties, and similar payments | | | 9 142.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 423.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 83 891.00 | |
GG - OPERATING RESULT (I - II) | | | 54 011.00 | |
GR Interest and similar expenses | | | 7 346.00 | |
GU Total financial expenses (VI) | | | 7 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 566.00 | 11 103.00 | | 8 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 901.00 | 167 436.00 | | 137 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 803.00 | 124 264.00 | | 99 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 099.00 | 43 172.00 | | 38 099.00 |
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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 | 1 188 252.00 | | 1 183.00 | 1 188 252.00 |
I4 DECREASES Grand Total | | 572.00 | 1 188 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 1 188 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 252.00 | | 1 183.00 | 1 188 252.00 |
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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 | 277 806.00 | 45 423.00 | 572.00 | 277 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 806.00 | 45 423.00 | 572.00 | 277 806.00 |
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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 | 20 706.00 | 20 706.00 | | 20 706.00 |
8B Suppliers and Related Accounts | 8 431.00 | 8 431.00 | | 8 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
8L Deferred income | 59 611.00 | 59 611.00 | | 59 611.00 |
VB VAT | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 184 638.00 | 65 150.00 | 119 489.00 | 184 638.00 |
VI Group and Associates | 39 011.00 | 39 011.00 | | 39 011.00 |
VK Loans repaid during the year | 62 969.00 | | | 62 969.00 |
VM Income taxes | 2 537.00 | | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | | | 9 498.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 847.00 | 12 847.00 | | 12 847.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 915.00 | 209 426.00 | 119 489.00 | 328 915.00 |
