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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 604.00 | 9 604.00 | | 9 604.00 |
AP Buildings | 89 324.00 | 89 324.00 | | 89 324.00 |
BJ TOTAL (I) | 98 978.00 | 98 928.00 | 50.00 | 98 978.00 |
BV Advances and down payments on orders | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 59 928.00 | | 59 928.00 | 59 928.00 |
BZ Other receivables | 598 654.00 | | 598 654.00 | 598 654.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 12 769.00 | | 12 769.00 | 12 769.00 |
CJ TOTAL (II) | 775 575.00 | | 775 575.00 | 775 575.00 |
CO Grand total (0 to V) | 874 553.00 | 98 928.00 | 775 625.00 | 874 553.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 65.00 | 65.00 | | 65.00 |
DG Other reserves | 633 548.00 | 576 392.00 | | 633 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 054.00 | 57 156.00 | | 59 054.00 |
DL TOTAL (I) | 736 667.00 | 677 613.00 | | 736 667.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 17.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 408.00 | 33 103.00 | | 21 408.00 |
DX Trade payables and related accounts | 7 535.00 | 11 219.00 | | 7 535.00 |
DY Tax and social security liabilities | 6 300.00 | 8 025.00 | | 6 300.00 |
EA Other liabilities | 3 695.00 | 3 695.00 | | 3 695.00 |
EC TOTAL (IV) | 38 959.00 | 56 058.00 | | 38 959.00 |
EE Grand total (I to V) | 775 625.00 | 733 670.00 | | 775 625.00 |
EG Accrued income and payables due within one year | 38 959.00 | 56 058.00 | | 38 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 17.00 | | 21.00 |
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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 | 90 444.00 | | 90 444.00 | 90 444.00 |
FJ Net sales | 90 444.00 | | 90 444.00 | 90 444.00 |
FR Total operating income (I) | | | 90 444.00 | |
FW Other purchases and external expenses | | | 5 717.00 | |
FX Taxes, duties, and similar payments | | | 15 934.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 23 739.00 | |
GG - OPERATING RESULT (I - II) | | | 66 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 585.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 8 737.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 083.00 | 15 344.00 | | 16 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 181.00 | 96 152.00 | | 99 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 127.00 | 38 996.00 | | 40 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 054.00 | 57 156.00 | | 59 054.00 |
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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 | 98 978.00 | | | 98 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 98 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 928.00 | | | 98 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 98 928.00 | | | 98 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 928.00 | | | 98 928.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8B Suppliers and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 59 928.00 | | | 59 928.00 |
VB VAT | 2 969.00 | | | 2 969.00 |
VC Group and associates | 595 685.00 | | | 595 685.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 14 988.00 | 14 988.00 | | 14 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 582.00 | 658 582.00 | | 658 582.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 959.00 | 38 959.00 | | 38 959.00 |
