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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 986.00 | | 12 986.00 | 12 986.00 |
AP Buildings | 386 871.00 | 190 686.00 | 196 184.00 | 386 871.00 |
BB Receivables related to investments | 1 227 952.00 | | 1 227 952.00 | 1 227 952.00 |
BJ TOTAL (I) | 1 627 808.00 | 190 686.00 | 1 437 122.00 | 1 627 808.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 163 110.00 | | 163 110.00 | 163 110.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CF Cash and cash equivalents | 1 039 367.00 | | 1 039 367.00 | 1 039 367.00 |
CJ TOTAL (II) | 1 212 922.00 | | 1 212 922.00 | 1 212 922.00 |
CO Grand total (0 to V) | 2 840 730.00 | 190 686.00 | 2 650 044.00 | 2 840 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 1 595 637.00 | 1 404 127.00 | | 1 595 637.00 |
DH Retained earnings | | 190 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 156.00 | 71 073.00 | | 121 156.00 |
DL TOTAL (I) | 2 574 793.00 | 2 523 837.00 | | 2 574 793.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 251 443.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 21 250.00 | | 21 250.00 |
DX Trade payables and related accounts | 5 757.00 | 3 955.00 | | 5 757.00 |
DY Tax and social security liabilities | 48 202.00 | 98 270.00 | | 48 202.00 |
EC TOTAL (IV) | 75 251.00 | 374 918.00 | | 75 251.00 |
EE Grand total (I to V) | 2 650 044.00 | 2 898 755.00 | | 2 650 044.00 |
EI Including equity loans | 21 250.00 | | | 21 250.00 |
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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 | 375 700.00 | | 375 700.00 | 375 700.00 |
FJ Net sales | 375 700.00 | | 375 700.00 | 375 700.00 |
FR Total operating income (I) | | | 375 700.00 | |
FW Other purchases and external expenses | | | 20 293.00 | |
FX Taxes, duties, and similar payments | | | 18 084.00 | |
FY Salaries and Wages | | | 170 774.00 | |
FZ Social Security Contributions | | | 55 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 287.00 | |
GG - OPERATING RESULT (I - II) | | | 96 413.00 | |
GK Income from other securities and fixed asset receivables | | | 3 905.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 4 049.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 914.00 | | | 22 914.00 |
HD Total exceptional income (VII) | 22 914.00 | | | 22 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 914.00 | | | 22 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 663.00 | 317 273.00 | | 402 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 507.00 | 246 201.00 | | 281 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 156.00 | 71 073.00 | | 121 156.00 |
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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 | 1 627 808.00 | | | 1 627 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 952.00 | |
I4 DECREASES Grand Total | | | 1 627 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 856.00 | | | 399 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 952.00 | | | 1 227 952.00 |
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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 | 175 948.00 | 14 738.00 | | 175 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 948.00 | 14 738.00 | | 175 948.00 |
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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 | 21 250.00 | | | 21 250.00 |
8B Suppliers and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
UX Other trade receivables | 163 110.00 | 163 110.00 | | 163 110.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 48 202.00 | 48 202.00 | | 48 202.00 |
VP Miscellaneous | 10 349.00 | 10 349.00 | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 459.00 | 173 459.00 | | 173 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 251.00 | 54 001.00 | | 75 251.00 |
