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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 419 410.00 | 250 173.00 | 169 237.00 | 419 410.00 |
AT Other tangible assets | 818.00 | 818.00 | | 818.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 587 931.00 | 250 991.00 | 336 939.00 | 587 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CD Marketable securities | 21 456.00 | | 21 456.00 | 21 456.00 |
CF Cash and cash equivalents | 8 360.00 | | 8 360.00 | 8 360.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 31 582.00 | | 31 582.00 | 31 582.00 |
CO Grand total (0 to V) | 619 513.00 | 250 991.00 | 368 521.00 | 619 513.00 |
CU Other investments | 158 505.00 | | 158 505.00 | 158 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 653.00 | 50 653.00 | | 50 653.00 |
DD Legal reserve (1) | 15 090.00 | 15 090.00 | | 15 090.00 |
DE Statutory or contractual reserves | 6 771.00 | 6 771.00 | | 6 771.00 |
DG Other reserves | 271 741.00 | 188 926.00 | | 271 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 179.00 | 82 815.00 | | 15 179.00 |
DL TOTAL (I) | 359 436.00 | 344 256.00 | | 359 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | 2 228.00 | | 2 228.00 |
DX Trade payables and related accounts | 2 128.00 | 4 603.00 | | 2 128.00 |
DY Tax and social security liabilities | 825.00 | 611.00 | | 825.00 |
EA Other liabilities | 3 903.00 | 5 232.00 | | 3 903.00 |
EC TOTAL (IV) | 9 085.00 | 12 675.00 | | 9 085.00 |
EE Grand total (I to V) | 368 521.00 | 356 932.00 | | 368 521.00 |
EG Accrued income and payables due within one year | 9 085.00 | 12 676.00 | | 9 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 65 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 155.00 | |
FW Other purchases and external expenses | | | 43 123.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 4 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 678.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 80 128.00 | |
GG - OPERATING RESULT (I - II) | | | -13 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 928.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 29 152.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 308.00 | 162 315.00 | | 95 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 128.00 | 79 499.00 | | 80 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 179.00 | 82 815.00 | | 15 179.00 |
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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 | 545 598.00 | | 42 333.00 | 545 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 555.00 | |
I4 DECREASES Grand Total | | | 587 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 043.00 | | 42 333.00 | 387 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 555.00 | | | 158 555.00 |
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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 | 229 313.00 | 21 679.00 | | 229 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 313.00 | 21 679.00 | | 229 313.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8B Suppliers and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 1 180.00 | | | 1 180.00 |
VB VAT | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815.00 | 1 766.00 | 50.00 | 1 815.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 086.00 | 9 086.00 | | 9 086.00 |
