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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 430 000.00 | 46 504.00 | 383 496.00 | 430 000.00 |
AT Other tangible assets | 56 692.00 | 17 471.00 | 39 221.00 | 56 692.00 |
BJ TOTAL (I) | 1 101 192.00 | 63 975.00 | 1 037 217.00 | 1 101 192.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 66 875.00 | | 66 875.00 | 66 875.00 |
CD Marketable securities | 199 448.00 | | 199 448.00 | 199 448.00 |
CF Cash and cash equivalents | 24 576.00 | | 24 576.00 | 24 576.00 |
CJ TOTAL (II) | 290 899.00 | | 290 899.00 | 290 899.00 |
CO Grand total (0 to V) | 1 392 091.00 | 63 975.00 | 1 328 116.00 | 1 392 091.00 |
CU Other investments | 514 500.00 | | 514 500.00 | 514 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 27 595.00 | 24 208.00 | | 27 595.00 |
DG Other reserves | 167 859.00 | 103 509.00 | | 167 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 027.00 | 67 736.00 | | 249 027.00 |
DL TOTAL (I) | 954 481.00 | 705 454.00 | | 954 481.00 |
DU Loans and Debts from Credit Institutions (3) | 345 703.00 | 317 403.00 | | 345 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 840.00 | 177 747.00 | | 20 840.00 |
DX Trade payables and related accounts | 2 588.00 | 3 350.00 | | 2 588.00 |
DY Tax and social security liabilities | 105.00 | 1 290.00 | | 105.00 |
EB Prepaid income (2) | 4 400.00 | 17 715.00 | | 4 400.00 |
EC TOTAL (IV) | 373 636.00 | 517 504.00 | | 373 636.00 |
EE Grand total (I to V) | 1 328 116.00 | 1 222 958.00 | | 1 328 116.00 |
EG Accrued income and payables due within one year | 57 612.00 | 218 943.00 | | 57 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 703.00 | 433.00 | | 1 703.00 |
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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 | 22 606.00 | | 22 606.00 | 22 606.00 |
FJ Net sales | 22 606.00 | | 22 606.00 | 22 606.00 |
FR Total operating income (I) | | | 22 606.00 | |
FW Other purchases and external expenses | | | 25 732.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 689.00 | |
GF Total Operating Expenses (II) | | | 49 233.00 | |
GG - OPERATING RESULT (I - II) | | | -26 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 250.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 281 366.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GT Net expenses on sales of marketable securities | | | 636.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 973.00 | 116 531.00 | | 303 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 946.00 | 48 795.00 | | 54 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 027.00 | 67 736.00 | | 249 027.00 |
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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 | 1 097 950.00 | | 3 243.00 | 1 097 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 500.00 | |
I4 DECREASES Grand Total | | | 1 101 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 450.00 | | 3 243.00 | 583 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 500.00 | | | 514 500.00 |
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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 | 43 286.00 | 20 689.00 | | 43 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 286.00 | 20 689.00 | | 43 286.00 |
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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
VC Group and associates | 66 875.00 | | | 66 875.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 343 999.00 | 27 976.00 | 136 404.00 | 343 999.00 |
VI Group and Associates | 20 840.00 | 20 840.00 | | 20 840.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 18 408.00 | | | 18 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 875.00 | 66 875.00 | | 66 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 636.00 | 57 612.00 | 136 404.00 | 373 636.00 |
