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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 | 144 465.00 | 33 315.00 | 177 780.00 |
AT Other tangible assets | 5 510.00 | 2 816.00 | 2 694.00 | 5 510.00 |
BB Receivables related to investments | 313 372.00 | | 313 372.00 | 313 372.00 |
BJ TOTAL (I) | 673 256.00 | 147 280.00 | 525 976.00 | 673 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 098.00 | | 13 098.00 | 13 098.00 |
CF Cash and cash equivalents | 580 206.00 | | 580 206.00 | 580 206.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 593 882.00 | | 593 882.00 | 593 882.00 |
CO Grand total (0 to V) | 1 267 138.00 | 147 280.00 | 1 119 858.00 | 1 267 138.00 |
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 | 844 940.00 | 1 189 600.00 | | 844 940.00 |
DD Legal reserve (1) | 62 804.00 | 46 566.00 | | 62 804.00 |
DE Statutory or contractual reserves | 793.00 | 447 116.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 645.00 | 324 770.00 | | 206 645.00 |
DL TOTAL (I) | 1 115 183.00 | 2 008 051.00 | | 1 115 183.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 3 706.00 | 3 465.00 | | 3 706.00 |
DY Tax and social security liabilities | 888.00 | 5 706.00 | | 888.00 |
EA Other liabilities | | 2 349.00 | | |
EC TOTAL (IV) | 4 675.00 | 11 601.00 | | 4 675.00 |
EE Grand total (I to V) | 1 119 858.00 | 2 019 653.00 | | 1 119 858.00 |
EG Accrued income and payables due within one year | 4 675.00 | 11 601.00 | | 4 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | | 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 | 67 911.00 | | 67 911.00 | 67 911.00 |
FJ Net sales | 67 911.00 | | 67 911.00 | 67 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 396.00 | |
FW Other purchases and external expenses | | | 25 168.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 528.00 | |
GG - OPERATING RESULT (I - II) | | | 24 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 711.00 | |
GL Other interest and similar income | | | 3 645.00 | |
GP Total financial income (V) | | | 236 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | 2 318.00 | | 481.00 |
HA Exceptional income from management transactions | 110.00 | 15 598.00 | | 110.00 |
HB Exceptional income from capital transactions | | 1 464 182.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 646.00 | | |
HD Total exceptional income (VII) | 110.00 | 1 483 426.00 | | 110.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | 23 830.00 | 1 231 750.00 | | 23 830.00 |
HH Total exceptional expenses (VIII) | 23 830.00 | 1 231 999.00 | | 23 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 720.00 | 251 427.00 | | -23 720.00 |
HK Income tax | 30 857.00 | 46 699.00 | | 30 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 861.00 | 1 665 817.00 | | 304 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 215.00 | 1 341 047.00 | | 98 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 645.00 | 324 770.00 | | 206 645.00 |
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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 | 590 545.00 | | 235 664.00 | 590 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 953.00 | 425 352.00 | |
I4 DECREASES Grand Total | | 152 953.00 | 673 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 641.00 | | 235 664.00 | 342 641.00 |
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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 | 137 227.00 | 10 052.00 | | 137 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 227.00 | 10 052.00 | | 137 227.00 |
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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 | 313 372.00 | 313 372.00 | | 313 372.00 |
VP Miscellaneous | 13 098.00 | 13 098.00 | | 13 098.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 047.00 | 327 047.00 | | 327 047.00 |
