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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 | 222 389.00 | 38 763.00 | 183 626.00 | 222 389.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 592.00 | | 592.00 |
AT Other tangible assets | 8 139.00 | 2 784.00 | 5 354.00 | 8 139.00 |
BJ TOTAL (I) | 522 172.00 | 42 140.00 | 480 031.00 | 522 172.00 |
BV Advances and down payments on orders | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 2 284.00 | | 2 284.00 | 2 284.00 |
BZ Other receivables | 130 895.00 | | 130 895.00 | 130 895.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 15 931.00 | | 15 931.00 | 15 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 415.00 | | 362 415.00 | 362 415.00 |
CO Grand total (0 to V) | 884 587.00 | 42 140.00 | 842 446.00 | 884 587.00 |
CU Other investments | 241 049.00 | | 241 049.00 | 241 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 22 067.00 | 13 341.00 | | 22 067.00 |
DG Other reserves | 281 349.00 | | | 281 349.00 |
DH Retained earnings | | 188 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 861.00 | 174 519.00 | | 151 861.00 |
DL TOTAL (I) | 695 278.00 | 616 408.00 | | 695 278.00 |
DU Loans and Debts from Credit Institutions (3) | 141 767.00 | 152 830.00 | | 141 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 1 600.00 | | 1 751.00 |
DW Advances and down payments received on current orders | | 10 760.00 | | |
DX Trade payables and related accounts | | 739.00 | | |
DY Tax and social security liabilities | 3 650.00 | 6 037.00 | | 3 650.00 |
EC TOTAL (IV) | 147 168.00 | 171 967.00 | | 147 168.00 |
EE Grand total (I to V) | 842 446.00 | 788 375.00 | | 842 446.00 |
EG Accrued income and payables due within one year | 16 781.00 | 30 290.00 | | 16 781.00 |
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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 | 25 360.00 | | 25 360.00 | 25 360.00 |
FJ Net sales | 25 360.00 | | 25 360.00 | 25 360.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 25 427.00 | |
FW Other purchases and external expenses | | | 29 847.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FZ Social Security Contributions | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 816.00 | |
GG - OPERATING RESULT (I - II) | | | -25 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 181 040.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 376.00 | | |
HD Total exceptional income (VII) | | 22 376.00 | | |
HE Exceptional expenses on management operations | 675.00 | 155.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 155.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 22 221.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 467.00 | 245 476.00 | | 206 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 606.00 | 70 956.00 | | 54 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 861.00 | 174 519.00 | | 151 861.00 |
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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 | 522 172.00 | | | 522 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 050.00 | |
I4 DECREASES Grand Total | | | 522 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 122.00 | | | 281 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 050.00 | | | 241 050.00 |
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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 | 22 839.00 | 19 302.00 | | 22 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 839.00 | 19 302.00 | | 22 839.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 2 284.00 | 2 284.00 | | 2 284.00 |
VB VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VC Group and associates | 118 809.00 | 118 809.00 | | 118 809.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 141 677.00 | 11 290.00 | 47 591.00 | 141 677.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 11 056.00 | | | 11 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 179.00 | 133 179.00 | | 133 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 168.00 | 16 781.00 | 47 591.00 | 147 168.00 |
