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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 574.00 | | 574.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 413 943.00 | 31 004.00 | 382 938.00 | 413 943.00 |
AP Buildings | 1 276 716.00 | 1 032 584.00 | 244 131.00 | 1 276 716.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 68 438.00 | 51 118.00 | 17 319.00 | 68 438.00 |
BJ TOTAL (I) | 1 809 199.00 | 1 123 282.00 | 685 917.00 | 1 809 199.00 |
BT Goods | 1 038 832.00 | | 1 038 832.00 | 1 038 832.00 |
BX Customers and related accounts | 37 167.00 | | 37 167.00 | 37 167.00 |
BZ Other receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
CF Cash and cash equivalents | 2 458 866.00 | | 2 458 866.00 | 2 458 866.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 3 549 612.00 | | 3 549 612.00 | 3 549 612.00 |
CO Grand total (0 to V) | 5 358 812.00 | 1 123 282.00 | 4 235 529.00 | 5 358 812.00 |
CU Other investments | 39 027.00 | | 39 027.00 | 39 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 575 983.00 | | | 3 575 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 495.00 | | | 382 495.00 |
DL TOTAL (I) | 4 002 479.00 | | | 4 002 479.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 957.00 | | | 87 957.00 |
DX Trade payables and related accounts | 11 568.00 | | | 11 568.00 |
DY Tax and social security liabilities | 133 473.00 | | | 133 473.00 |
EC TOTAL (IV) | 233 049.00 | | | 233 049.00 |
EE Grand total (I to V) | 4 235 529.00 | | | 4 235 529.00 |
EG Accrued income and payables due within one year | 177 549.00 | | | 177 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 346 438.00 | | 346 438.00 | 346 438.00 |
FJ Net sales | 346 438.00 | | 346 438.00 | 346 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 728.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 173.00 | |
FT Inventory change (goods) | | | -5 241.00 | |
FW Other purchases and external expenses | | | 98 662.00 | |
FX Taxes, duties, and similar payments | | | 82 776.00 | |
FY Salaries and Wages | | | 16 387.00 | |
FZ Social Security Contributions | | | 5 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 487.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 246 193.00 | |
GG - OPERATING RESULT (I - II) | | | 171 979.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 728.00 | | | 71 728.00 |
HB Exceptional income from capital transactions | 675 000.00 | | | 675 000.00 |
HD Total exceptional income (VII) | 675 000.00 | | | 675 000.00 |
HF Exceptional expenses on capital transactions | 301 926.00 | | | 301 926.00 |
HH Total exceptional expenses (VIII) | 301 926.00 | | | 301 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 073.00 | | | 373 073.00 |
HK Income tax | 162 154.00 | | | 162 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 287.00 | | | 1 093 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 792.00 | | | 710 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 495.00 | | | 382 495.00 |
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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 | 1 074 793.00 | 48 487.00 | | 1 074 793.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 219.00 | 48 487.00 | | 1 074 219.00 |
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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 | 11 569.00 | 11 569.00 | | 11 569.00 |
VG Loans with a maturity of up to one year at origin | 55 500.00 | | 55 500.00 | 55 500.00 |
VP Miscellaneous | 8 189.00 | | | 8 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 473.00 | 133 473.00 | | 133 473.00 |
VS Prepaid expenses | 6 558.00 | | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 747.00 | 14 747.00 | | 14 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 542.00 | 145 042.00 | 55 500.00 | 200 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
