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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 614.00 | | 64 614.00 | 64 614.00 |
AP Buildings | 177 780.00 | 135 576.00 | 42 204.00 | 177 780.00 |
AT Other tangible assets | 5 510.00 | 1 652.00 | 3 858.00 | 5 510.00 |
BB Receivables related to investments | 230 661.00 | | 230 661.00 | 230 661.00 |
BJ TOTAL (I) | 590 545.00 | 137 227.00 | 453 318.00 | 590 545.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 842 370.00 | | 842 370.00 | 842 370.00 |
CF Cash and cash equivalents | 721 975.00 | | 721 975.00 | 721 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 566 335.00 | | 1 566 335.00 | 1 566 335.00 |
CO Grand total (0 to V) | 2 156 880.00 | 137 227.00 | 2 019 653.00 | 2 156 880.00 |
CU Other investments | 111 980.00 | | 111 980.00 | 111 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 600.00 | 1 189 600.00 | | 1 189 600.00 |
DD Legal reserve (1) | 46 566.00 | 46 458.00 | | 46 566.00 |
DE Statutory or contractual reserves | 447 116.00 | 645 069.00 | | 447 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 770.00 | 2 154.00 | | 324 770.00 |
DL TOTAL (I) | 2 008 051.00 | 1 883 282.00 | | 2 008 051.00 |
DQ Provisions for Expenses | | 3 646.00 | | |
DR TOTAL (IV) | | 3 646.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 109.00 | | 81.00 |
DX Trade payables and related accounts | 3 465.00 | 14 028.00 | | 3 465.00 |
DY Tax and social security liabilities | 5 706.00 | 83 788.00 | | 5 706.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 11 601.00 | 97 924.00 | | 11 601.00 |
EE Grand total (I to V) | 2 019 653.00 | 1 984 852.00 | | 2 019 653.00 |
EG Accrued income and payables due within one year | 11 601.00 | 97 894.00 | | 11 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 109.00 | | 81.00 |
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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 | 72 983.00 | | 72 983.00 | 72 983.00 |
FJ Net sales | 72 983.00 | | 72 983.00 | 72 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 127.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 349.00 | |
GG - OPERATING RESULT (I - II) | | | 12 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 843.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 107 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | 5 482.00 | | 2 318.00 |
HA Exceptional income from management transactions | 15 598.00 | | | 15 598.00 |
HB Exceptional income from capital transactions | 1 464 182.00 | | | 1 464 182.00 |
HC Reversals of provisions and transfers of expenses | 3 646.00 | 3 642.00 | | 3 646.00 |
HD Total exceptional income (VII) | 1 483 426.00 | 3 642.00 | | 1 483 426.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 1 231 750.00 | 23 830.00 | | 1 231 750.00 |
HH Total exceptional expenses (VIII) | 1 231 999.00 | 23 830.00 | | 1 231 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 427.00 | -20 188.00 | | 251 427.00 |
HK Income tax | 46 699.00 | 44 362.00 | | 46 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 817.00 | 477 562.00 | | 1 665 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 047.00 | 475 407.00 | | 1 341 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 770.00 | 2 154.00 | | 324 770.00 |
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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 | 1 780 703.00 | | 112 911.00 | 1 780 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 303 069.00 | 342 641.00 | |
I4 DECREASES Grand Total | | 1 303 069.00 | 590 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 194.00 | | 1 710.00 | 246 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 509.00 | | 111 201.00 | 1 534 509.00 |
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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 | 127 339.00 | 9 887.00 | | 127 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 339.00 | 9 887.00 | | 127 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 230 661.00 | 230 661.00 | | 230 661.00 |
UX Other trade receivables | 1 512.00 | | | 1 512.00 |
VP Miscellaneous | 842 369.00 | | | 842 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 543.00 | 1 074 543.00 | | 1 074 543.00 |
