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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 250.00 | | 26 250.00 | 26 250.00 |
AP Buildings | 298 750.00 | 32 263.00 | 266 487.00 | 298 750.00 |
AT Other tangible assets | 30 268.00 | 20 290.00 | 9 978.00 | 30 268.00 |
BD Other fixed assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 830 252.00 | 52 554.00 | 777 699.00 | 830 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 41 515.00 | | 41 515.00 | 41 515.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 203 851.00 | | 203 851.00 | 203 851.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 297 746.00 | | 297 746.00 | 297 746.00 |
CO Grand total (0 to V) | 1 127 998.00 | 52 554.00 | 1 075 445.00 | 1 127 998.00 |
CU Other investments | 473 800.00 | | 473 800.00 | 473 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 12 543.00 | 6 240.00 | | 12 543.00 |
DE Statutory or contractual reserves | 622 676.00 | 535 312.00 | | 622 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 556.00 | 126 067.00 | | 23 556.00 |
DL TOTAL (I) | 982 775.00 | 991 619.00 | | 982 775.00 |
DU Loans and Debts from Credit Institutions (3) | 40 717.00 | 53 186.00 | | 40 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | 5 791.00 | | 26 800.00 |
DX Trade payables and related accounts | 11 626.00 | 6 108.00 | | 11 626.00 |
DY Tax and social security liabilities | 1 127.00 | 3 976.00 | | 1 127.00 |
EA Other liabilities | 12 400.00 | 4 900.00 | | 12 400.00 |
EC TOTAL (IV) | 92 670.00 | 73 961.00 | | 92 670.00 |
EE Grand total (I to V) | 1 075 445.00 | 1 065 580.00 | | 1 075 445.00 |
EG Accrued income and payables due within one year | 64 830.00 | 33 323.00 | | 64 830.00 |
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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 | | | 106 911.00 | |
FJ Net sales | | | 106 911.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 107 366.00 | |
FW Other purchases and external expenses | | | 51 824.00 | |
FX Taxes, duties, and similar payments | | | 13 618.00 | |
FY Salaries and Wages | | | 5 440.00 | |
GB Operating Expenses - Provisions | | | 9 251.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 80 962.00 | |
GG - OPERATING RESULT (I - II) | | | 26 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 4 157.00 | 49 599.00 | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 549.00 | 270 241.00 | | 110 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 993.00 | 144 174.00 | | 86 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 556.00 | 126 067.00 | | 23 556.00 |
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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 | 629 134.00 | | 201 645.00 | 629 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 984.00 | |
I4 DECREASES Grand Total | | 527.00 | 830 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 355 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 004.00 | | 200 791.00 | 155 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 130.00 | | 854.00 | 474 130.00 |
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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 | 43 637.00 | 9 443.00 | 527.00 | 43 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 637.00 | 9 443.00 | 527.00 | 43 637.00 |
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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 | 11 626.00 | 11 626.00 | | 11 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 40 717.00 | 12 877.00 | 27 840.00 | 40 717.00 |
VK Loans repaid during the year | 12 445.00 | | | 12 445.00 |
VP Miscellaneous | 41 515.00 | 41 515.00 | | 41 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 895.00 | 43 895.00 | | 43 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 670.00 | 64 830.00 | 27 840.00 | 92 670.00 |
