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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 959.00 | 3 147.00 | 28 812.00 | 31 959.00 |
AP Buildings | 750 000.00 | 67 484.00 | 682 515.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 256.00 | 984.00 | 1 240.00 |
AT Other tangible assets | 303 389.00 | 38 723.00 | 264 666.00 | 303 389.00 |
BJ TOTAL (I) | 1 289 583.00 | 109 611.00 | 1 179 972.00 | 1 289 583.00 |
BZ Other receivables | 427 453.00 | | 427 453.00 | 427 453.00 |
CD Marketable securities | 1 445 272.00 | | 1 445 272.00 | 1 445 272.00 |
CF Cash and cash equivalents | 46 643.00 | | 46 643.00 | 46 643.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 1 921 984.00 | | 1 921 984.00 | 1 921 984.00 |
CO Grand total (0 to V) | 3 211 568.00 | 109 611.00 | 3 101 956.00 | 3 211 568.00 |
CU Other investments | 202 993.00 | | 202 993.00 | 202 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DH Retained earnings | 2 589 741.00 | 1 497 229.00 | | 2 589 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 767.00 | 1 116 497.00 | | 75 767.00 |
DL TOTAL (I) | 2 888 259.00 | 2 836 476.00 | | 2 888 259.00 |
DU Loans and Debts from Credit Institutions (3) | 81 860.00 | 428 441.00 | | 81 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 145.00 | 57 436.00 | | 111 145.00 |
DX Trade payables and related accounts | 1 600.00 | 8 554.00 | | 1 600.00 |
DY Tax and social security liabilities | 7 734.00 | 48 007.00 | | 7 734.00 |
DZ Fixed asset liabilities and related accounts | 10 413.00 | 39 882.00 | | 10 413.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 213 697.00 | 582 322.00 | | 213 697.00 |
EE Grand total (I to V) | 3 101 956.00 | 3 418 799.00 | | 3 101 956.00 |
EG Accrued income and payables due within one year | 162 406.00 | 582 741.00 | | 162 406.00 |
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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 | 534 963.00 | | 534 963.00 | 534 963.00 |
FJ Net sales | 534 963.00 | | 534 963.00 | 534 963.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 534 967.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 366 819.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 134 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 561 252.00 | |
GG - OPERATING RESULT (I - II) | | | -26 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 789.00 | |
GL Other interest and similar income | | | 23 900.00 | |
GO Net income from sales of marketable securities | | | 28 904.00 | |
GP Total financial income (V) | | | 109 593.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 1 244 872.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 1 244 872.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 255 650.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 255 650.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 989 221.00 | | 4 500.00 |
HK Income tax | 9 424.00 | 66 413.00 | | 9 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 060.00 | 2 013 129.00 | | 652 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 293.00 | 896 631.00 | | 576 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 767.00 | 1 116 497.00 | | 75 767.00 |
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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 | 1 103 567.00 | | 189 016.00 | 1 103 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 202 993.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 289 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 574.00 | | 189 016.00 | 897 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 993.00 | | | 205 993.00 |
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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 | 59 456.00 | 50 155.00 | | 59 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 456.00 | 50 155.00 | | 59 456.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 413.00 | 10 413.00 | | 10 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VB VAT | 14 363.00 | | | 14 363.00 |
VC Group and associates | 406 507.00 | | | 406 507.00 |
VH Loans with a maturity of more than one year at origin | 81 860.00 | 30 569.00 | 51 291.00 | 81 860.00 |
VI Group and Associates | 111 117.00 | 111 117.00 | | 111 117.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 438 580.00 | | | 438 580.00 |
VM Income taxes | 6 583.00 | | | 6 583.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 068.00 | 430 068.00 | | 430 068.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 697.00 | 162 406.00 | 51 291.00 | 213 697.00 |
