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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 110 500.00 | 7 841.00 | 102 659.00 | 110 500.00 |
AT Other tangible assets | 165 237.00 | 52 476.00 | 112 761.00 | 165 237.00 |
AV Fixed assets in progress | 62 483.00 | | 62 483.00 | 62 483.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 2 924 518.00 | 60 317.00 | 2 864 201.00 | 2 924 518.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 372.00 | | 56 372.00 | 56 372.00 |
BZ Other receivables | 457 077.00 | | 457 077.00 | 457 077.00 |
CF Cash and cash equivalents | 1 811 809.00 | | 1 811 809.00 | 1 811 809.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 2 327 160.00 | | 2 327 160.00 | 2 327 160.00 |
CO Grand total (0 to V) | 5 251 678.00 | 60 317.00 | 5 191 361.00 | 5 251 678.00 |
CP Shares due in less than one year | 230 000.00 | | | 230 000.00 |
CU Other investments | 2 336 798.00 | | 2 336 798.00 | 2 336 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 636 000.00 | 2 636 000.00 | | 2 636 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 160 881.00 | 141 328.00 | | 160 881.00 |
DG Other reserves | 1 606 722.00 | 1 835 225.00 | | 1 606 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 457.00 | 391 049.00 | | 365 457.00 |
DL TOTAL (I) | 4 999 059.00 | 5 233 603.00 | | 4 999 059.00 |
DU Loans and Debts from Credit Institutions (3) | 102 814.00 | 132 918.00 | | 102 814.00 |
DX Trade payables and related accounts | 19 199.00 | 18 974.00 | | 19 199.00 |
DY Tax and social security liabilities | 70 288.00 | 123 378.00 | | 70 288.00 |
EC TOTAL (IV) | 192 301.00 | 275 270.00 | | 192 301.00 |
EE Grand total (I to V) | 5 191 361.00 | 5 508 872.00 | | 5 191 361.00 |
EG Accrued income and payables due within one year | 114 995.00 | 172 533.00 | | 114 995.00 |
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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 | 252 107.00 | | 252 107.00 | 252 107.00 |
FG Production sold - services | 274 746.00 | | 274 746.00 | 274 746.00 |
FJ Net sales | 526 853.00 | | 526 853.00 | 526 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 080.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 541 963.00 | |
FS Purchases of goods (including customs duties) | | | 36 448.00 | |
FV Inventory change (raw materials and supplies) | | | 215 659.00 | |
FW Other purchases and external expenses | | | 30 361.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 147 719.00 | |
FZ Social Security Contributions | | | 59 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 776.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 535 488.00 | |
GG - OPERATING RESULT (I - II) | | | 6 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 381 589.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 080.00 | 13 206.00 | | 15 080.00 |
HA Exceptional income from management transactions | | 16 126.00 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 86 126.00 | | |
HE Exceptional expenses on management operations | 13 286.00 | 27 597.00 | | 13 286.00 |
HF Exceptional expenses on capital transactions | | 66 243.00 | | |
HH Total exceptional expenses (VIII) | 13 286.00 | 93 840.00 | | 13 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 286.00 | -7 714.00 | | -13 286.00 |
HK Income tax | 8 568.00 | 30 342.00 | | 8 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 553.00 | 1 425 244.00 | | 923 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 096.00 | 1 034 195.00 | | 558 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 457.00 | 391 049.00 | | 365 457.00 |
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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 | 2 872 445.00 | | 63 461.00 | 2 872 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 286.00 | 2 566 798.00 | |
I4 DECREASES Grand Total | | 11 388.00 | 2 924 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 357 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 361.00 | | 63 461.00 | 294 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578 084.00 | | | 2 578 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 483.00 | | | 62 483.00 |
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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 | 21 541.00 | 38 776.00 | | 21 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 541.00 | 38 776.00 | | 21 541.00 |
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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 | 19 199.00 | 19 199.00 | | 19 199.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 27 966.00 | 27 966.00 | | 27 966.00 |
UL Receivables related to investments | 230 000.00 | 230 000.00 | | 230 000.00 |
UX Other trade receivables | 56 372.00 | 56 372.00 | | 56 372.00 |
VB VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VC Group and associates | 423 501.00 | 423 501.00 | | 423 501.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 102 737.00 | 25 430.00 | 77 306.00 | 102 737.00 |
VK Loans repaid during the year | 30 132.00 | | | 30 132.00 |
VM Income taxes | 27 891.00 | 27 891.00 | | 27 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 351.00 | 745 351.00 | | 745 351.00 |
VW VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 301.00 | 114 995.00 | 77 306.00 | 192 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
