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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 435 329.00 | 335 016.00 | 100 313.00 | 435 329.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 76 999.00 | 1 623.00 | 75 376.00 | 76 999.00 |
BD Other fixed assets | | 300.00 | -300.00 | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 612 724.00 | 337 335.00 | 275 389.00 | 612 724.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 17 529.00 | | 17 529.00 | 17 529.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 149 158.00 | | 149 158.00 | 149 158.00 |
CO Grand total (0 to V) | 761 882.00 | 337 335.00 | 424 547.00 | 761 882.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DC Revaluation differences | 1 429.00 | 1 429.00 | | 1 429.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 205 935.00 | 228 253.00 | | 205 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 744.00 | 51 633.00 | | 79 744.00 |
DL TOTAL (I) | 357 209.00 | 351 414.00 | | 357 209.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 106.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 999.00 | | 55 000.00 |
DX Trade payables and related accounts | 391.00 | 353.00 | | 391.00 |
DY Tax and social security liabilities | 6 667.00 | | | 6 667.00 |
EA Other liabilities | 5 134.00 | 5 084.00 | | 5 134.00 |
EC TOTAL (IV) | 67 338.00 | 61 542.00 | | 67 338.00 |
EE Grand total (I to V) | 424 547.00 | 412 957.00 | | 424 547.00 |
EG Accrued income and payables due within one year | 67 338.00 | 61 542.00 | | 67 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 106.00 | | 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 928.00 | | 123 928.00 | 123 928.00 |
FJ Net sales | 123 928.00 | | 123 928.00 | 123 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 929.00 | |
FW Other purchases and external expenses | | | 25 061.00 | |
FX Taxes, duties, and similar payments | | | 16 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 638.00 | |
GG - OPERATING RESULT (I - II) | | | 67 290.00 | |
GL Other interest and similar income | | | 18 277.00 | |
GP Total financial income (V) | | | 18 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 98.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HF Exceptional expenses on capital transactions | 5 261.00 | | | 5 261.00 |
HH Total exceptional expenses (VIII) | 5 261.00 | | | 5 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 739.00 | | | 25 739.00 |
HK Income tax | 31 261.00 | 15 530.00 | | 31 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 205.00 | 126 654.00 | | 173 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 461.00 | 75 021.00 | | 93 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 744.00 | 51 633.00 | | 79 744.00 |
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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 | 580 283.00 | | 186 970.00 | 580 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 154 528.00 | 612 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 528.00 | 512 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 283.00 | | 86 970.00 | 480 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 370 733.00 | 15 469.00 | 49 167.00 | 370 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 733.00 | 15 469.00 | 49 167.00 | 370 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 000.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | | 300.00 | | |
UG - Financial | | 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 391.00 | 391.00 | | 391.00 |
8E Income Taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 629.00 | 101 629.00 | | 101 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 338.00 | 67 338.00 | | 67 338.00 |
