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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 152 000.00 | 11 603.00 | 140 397.00 | 152 000.00 |
AT Other tangible assets | 200 216.00 | 99 783.00 | 100 432.00 | 200 216.00 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 1 164 108.00 | 131 386.00 | 1 032 722.00 | 1 164 108.00 |
BT Goods | 61 128.00 | | 61 128.00 | 61 128.00 |
BX Customers and related accounts | 20 608.00 | | 20 608.00 | 20 608.00 |
BZ Other receivables | 62 479.00 | | 62 479.00 | 62 479.00 |
CD Marketable securities | 466 130.00 | | 466 130.00 | 466 130.00 |
CF Cash and cash equivalents | 4 730.00 | | 4 730.00 | 4 730.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 615 775.00 | | 615 775.00 | 615 775.00 |
CO Grand total (0 to V) | 1 779 883.00 | 131 386.00 | 1 648 497.00 | 1 779 883.00 |
CP Shares due in less than one year | 34 097.00 | | | 34 097.00 |
CU Other investments | 20 999.00 | 20 000.00 | 999.00 | 20 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 850.00 | 1 090 850.00 | | 1 090 850.00 |
DD Legal reserve (1) | 18 162.00 | 18 162.00 | | 18 162.00 |
DG Other reserves | 471 188.00 | 471 188.00 | | 471 188.00 |
DH Retained earnings | 41 814.00 | 59 281.00 | | 41 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 994.00 | -17 468.00 | | 6 994.00 |
DL TOTAL (I) | 1 629 008.00 | 1 622 014.00 | | 1 629 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 855.00 | 90 158.00 | | 15 855.00 |
DX Trade payables and related accounts | 2 318.00 | 15 288.00 | | 2 318.00 |
DY Tax and social security liabilities | 1 316.00 | 2 620.00 | | 1 316.00 |
EC TOTAL (IV) | 19 489.00 | 143 687.00 | | 19 489.00 |
EE Grand total (I to V) | 1 648 497.00 | 1 765 702.00 | | 1 648 497.00 |
EG Accrued income and payables due within one year | 900.00 | 142 787.00 | | 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 624.00 | | |
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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 | | | 33 840.00 | |
FG Production sold - services | | | 12 161.00 | |
FJ Net sales | | | 46 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 001.00 | |
FT Inventory change (goods) | | | 32 664.00 | |
FW Other purchases and external expenses | | | 28 453.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FZ Social Security Contributions | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 854.00 | |
GG - OPERATING RESULT (I - II) | | | -32 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 310.00 | |
GL Other interest and similar income | | | 9 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 768.00 | |
GO Net income from sales of marketable securities | | | 25 278.00 | |
GP Total financial income (V) | | | 88 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | | | 1 448.00 |
HE Exceptional expenses on management operations | | 1 060.00 | | |
HF Exceptional expenses on capital transactions | 29 869.00 | | | 29 869.00 |
HH Total exceptional expenses (VIII) | 29 869.00 | 1 060.00 | | 29 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 420.00 | -1 060.00 | | -28 420.00 |
HK Income tax | 193.00 | 1 132.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 910.00 | 77 836.00 | | 135 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 916.00 | 95 304.00 | | 128 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 994.00 | -17 468.00 | | 6 994.00 |
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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 | 424 909.00 | | | 424 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 892.00 | |
I4 DECREASES Grand Total | | | 1 164 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 641.00 | | | 372 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 269.00 | | | 52 269.00 |
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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 | 95 629.00 | 15 757.00 | | 95 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 629.00 | 15 757.00 | | 95 629.00 |
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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 | 15 855.00 | 14 955.00 | | 15 855.00 |
8B Suppliers and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
UP Loans | 750 000.00 | | | 750 000.00 |
UT Other financial assets | 2 893.00 | | | 2 893.00 |
UX Other trade receivables | 20 608.00 | | | 20 608.00 |
VP Miscellaneous | 62 479.00 | | | 62 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 681.00 | 117 884.00 | 718 797.00 | 836 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 489.00 | 18 589.00 | | 19 489.00 |
