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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 500 000.00 | 74 120.00 | 425 880.00 | 500 000.00 |
AT Other tangible assets | 181 194.00 | 42 951.00 | 138 243.00 | 181 194.00 |
BJ TOTAL (I) | 1 315 694.00 | 117 071.00 | 1 198 622.00 | 1 315 694.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 66 875.00 | | 66 875.00 | 66 875.00 |
CD Marketable securities | 99 500.00 | | 99 500.00 | 99 500.00 |
CF Cash and cash equivalents | 32 493.00 | | 32 493.00 | 32 493.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 199 142.00 | | 199 142.00 | 199 142.00 |
CO Grand total (0 to V) | 1 514 836.00 | 117 071.00 | 1 397 765.00 | 1 514 836.00 |
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) | 25 362.00 | 21 844.00 | | 25 362.00 |
DG Other reserves | 338 049.00 | 271 201.00 | | 338 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 697.00 | 70 367.00 | | 226 697.00 |
DL TOTAL (I) | 1 100 108.00 | 873 411.00 | | 1 100 108.00 |
DU Loans and Debts from Credit Institutions (3) | 218 049.00 | 185 818.00 | | 218 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 239.00 | 276 129.00 | | 73 239.00 |
DX Trade payables and related accounts | 4 334.00 | 18 219.00 | | 4 334.00 |
DY Tax and social security liabilities | 2 035.00 | 1 925.00 | | 2 035.00 |
EB Prepaid income (2) | | 8 770.00 | | |
EC TOTAL (IV) | 297 657.00 | 490 860.00 | | 297 657.00 |
EE Grand total (I to V) | 1 397 765.00 | 1 364 271.00 | | 1 397 765.00 |
EG Accrued income and payables due within one year | 114 009.00 | 319 089.00 | | 114 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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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 | 11 436.00 | | 11 436.00 | 11 436.00 |
FJ Net sales | 11 436.00 | | 11 436.00 | 11 436.00 |
FR Total operating income (I) | | | 11 436.00 | |
FW Other purchases and external expenses | | | 27 952.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 526.00 | |
GF Total Operating Expenses (II) | | | 65 656.00 | |
GG - OPERATING RESULT (I - II) | | | -54 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 250.00 | |
GP Total financial income (V) | | | 281 250.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 686.00 | 126 936.00 | | 292 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 989.00 | 56 570.00 | | 65 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 697.00 | 70 367.00 | | 226 697.00 |
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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 | 1 291 054.00 | | 24 640.00 | 1 291 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 500.00 | |
I4 DECREASES Grand Total | | | 1 315 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 554.00 | | 24 640.00 | 776 554.00 |
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 | 83 545.00 | 33 526.00 | | 83 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 545.00 | 33 526.00 | | 83 545.00 |
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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
VC Group and associates | 66 875.00 | 66 875.00 | | 66 875.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 217 209.00 | 33 561.00 | 87 504.00 | 217 209.00 |
VI Group and Associates | 73 239.00 | 73 239.00 | | 73 239.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 14 046.00 | | | 14 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 150.00 | 67 150.00 | | 67 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 657.00 | 114 009.00 | 87 504.00 | 297 657.00 |
