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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 259 850.00 | 55 769.00 | 204 081.00 | 259 850.00 |
AT Other tangible assets | 17 049.00 | 15 560.00 | 1 490.00 | 17 049.00 |
BJ TOTAL (I) | 3 991 899.00 | 71 329.00 | 3 920 570.00 | 3 991 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 870.00 | | 18 870.00 | 18 870.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CD Marketable securities | 758 876.00 | 4 485.00 | 754 391.00 | 758 876.00 |
CF Cash and cash equivalents | 57 189.00 | | 57 189.00 | 57 189.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 846 561.00 | 4 485.00 | 842 076.00 | 846 561.00 |
CO Grand total (0 to V) | 4 838 460.00 | 75 814.00 | 4 762 646.00 | 4 838 460.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 599 475.00 | 3 599 475.00 | | 3 599 475.00 |
DD Legal reserve (1) | 61 997.00 | 57 313.00 | | 61 997.00 |
DG Other reserves | 671 137.00 | 665 330.00 | | 671 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 586.00 | 93 685.00 | | 360 586.00 |
DL TOTAL (I) | 4 693 195.00 | 4 415 803.00 | | 4 693 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 170.00 | 87 000.00 | | 9 170.00 |
DX Trade payables and related accounts | 6 883.00 | 15 036.00 | | 6 883.00 |
DY Tax and social security liabilities | 36 029.00 | 40 133.00 | | 36 029.00 |
EA Other liabilities | 17 370.00 | 45 300.00 | | 17 370.00 |
EC TOTAL (IV) | 69 451.00 | 187 469.00 | | 69 451.00 |
EE Grand total (I to V) | 4 762 646.00 | 4 603 272.00 | | 4 762 646.00 |
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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 | | | 200 821.00 | |
FJ Net sales | | | 200 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 822.00 | |
FW Other purchases and external expenses | | | 20 609.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 99 745.00 | |
FZ Social Security Contributions | | | 61 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 666.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 018.00 | |
GL Other interest and similar income | | | 5 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 973.00 | |
GP Total financial income (V) | | | 319 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 485.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 000.00 | | | 76 000.00 |
HK Income tax | 29 885.00 | 14 783.00 | | 29 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 040.00 | 322 339.00 | | 596 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 454.00 | 228 654.00 | | 235 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 586.00 | 93 685.00 | | 360 586.00 |
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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 | 3 991 204.00 | | | 3 991 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 000.00 | |
I4 DECREASES Grand Total | | | 3 991 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 204.00 | | | 291 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 000.00 | | | 3 700 000.00 |
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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 | 60 654.00 | 10 675.00 | | 60 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 654.00 | 10 675.00 | | 60 654.00 |
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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
8B Suppliers and Related Accounts | 6 883.00 | 6 883.00 | | 6 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 370.00 | 17 370.00 | | 17 370.00 |
VS Prepaid expenses | 6 425.00 | | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 495.00 | 30 495.00 | | 30 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 451.00 | 69 451.00 | | 69 451.00 |
