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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 212 000.00 | 5 615.00 | 206 385.00 | 212 000.00 |
AT Other tangible assets | 33 440.00 | 20 327.00 | 13 113.00 | 33 440.00 |
BJ TOTAL (I) | 476 862.00 | 25 942.00 | 450 920.00 | 476 862.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CD Marketable securities | 139 703.00 | | 139 703.00 | 139 703.00 |
CF Cash and cash equivalents | 15 735.00 | | 15 735.00 | 15 735.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 159 863.00 | | 159 863.00 | 159 863.00 |
CO Grand total (0 to V) | 636 724.00 | 25 942.00 | 610 782.00 | 636 724.00 |
CU Other investments | 181 422.00 | | 181 422.00 | 181 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 363 944.00 | 335 059.00 | | 363 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | 28 885.00 | | 63.00 |
DL TOTAL (I) | 364 557.00 | 364 494.00 | | 364 557.00 |
DU Loans and Debts from Credit Institutions (3) | 219 674.00 | 254 553.00 | | 219 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 134.00 | 70 000.00 | | 21 134.00 |
DW Advances and down payments received on current orders | 2 107.00 | | | 2 107.00 |
DX Trade payables and related accounts | 1 200.00 | 1 700.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 246 225.00 | 326 253.00 | | 246 225.00 |
EE Grand total (I to V) | 610 782.00 | 690 747.00 | | 610 782.00 |
EG Accrued income and payables due within one year | 62 195.00 | 326 253.00 | | 62 195.00 |
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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 | 78 014.00 | | 78 014.00 | 78 014.00 |
FJ Net sales | 78 014.00 | | 78 014.00 | 78 014.00 |
FR Total operating income (I) | | | 78 014.00 | |
FW Other purchases and external expenses | | | 65 789.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FZ Social Security Contributions | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GF Total Operating Expenses (II) | | | 74 321.00 | |
GG - OPERATING RESULT (I - II) | | | 3 692.00 | |
GO Net income from sales of marketable securities | | | 4 971.00 | |
GP Total financial income (V) | | | 4 971.00 | |
GR Interest and similar expenses | | | 7 906.00 | |
GU Total financial expenses (VI) | | | 7 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 317.00 | 911.00 | | -3 317.00 |
HE Exceptional expenses on management operations | 580.00 | 928.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 928.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -928.00 | | -580.00 |
HK Income tax | 114.00 | 4 908.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 984.00 | 127 856.00 | | 82 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 921.00 | 98 971.00 | | 82 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | 28 885.00 | | 63.00 |
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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 | 460 941.00 | | 15 921.00 | 460 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 422.00 | |
I4 DECREASES Grand Total | | | 476 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 959.00 | | 14 481.00 | 280 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 982.00 | | 1 440.00 | 179 982.00 |
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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 | 19 668.00 | 6 273.00 | | 19 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 668.00 | 6 273.00 | | 19 668.00 |
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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 219 674.00 | 35 644.00 | 137 124.00 | 219 674.00 |
VI Group and Associates | 17 200.00 | 17 200.00 | | 17 200.00 |
VK Loans repaid during the year | 34 879.00 | | | 34 879.00 |
VM Income taxes | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424.00 | 4 424.00 | | 4 424.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 119.00 | 60 089.00 | 137 124.00 | 244 119.00 |
