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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 272 000.00 | 82 418.00 | 189 582.00 | 272 000.00 |
AT Other tangible assets | 68 671.00 | 30 898.00 | 37 774.00 | 68 671.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 624 171.00 | 444 315.00 | 1 179 856.00 | 1 624 171.00 |
BV Advances and down payments on orders | 8 564.00 | | 8 564.00 | 8 564.00 |
BX Customers and related accounts | 9 210.00 | | 9 210.00 | 9 210.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 122 271.00 | | 122 271.00 | 122 271.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 147 586.00 | | 147 586.00 | 147 586.00 |
CO Grand total (0 to V) | 1 771 758.00 | 444 315.00 | 1 327 443.00 | 1 771 758.00 |
CU Other investments | 1 100 000.00 | 331 000.00 | 769 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 26 473.00 | 18 426.00 | | 26 473.00 |
DG Other reserves | 92 528.00 | 152 738.00 | | 92 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 070.00 | 57 937.00 | | 59 070.00 |
DL TOTAL (I) | 1 279 070.00 | 1 330 100.00 | | 1 279 070.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 311.00 | 3 758.00 | | 5 311.00 |
DX Trade payables and related accounts | 39 976.00 | 46 131.00 | | 39 976.00 |
DY Tax and social security liabilities | 3 054.00 | 2 553.00 | | 3 054.00 |
EC TOTAL (IV) | 48 372.00 | 52 473.00 | | 48 372.00 |
EE Grand total (I to V) | 1 327 443.00 | 1 382 573.00 | | 1 327 443.00 |
EG Accrued income and payables due within one year | 48 372.00 | 52 473.00 | | 48 372.00 |
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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 | 43 086.00 | | 43 086.00 | 43 086.00 |
FJ Net sales | 43 086.00 | | 43 086.00 | 43 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 458.00 | |
FW Other purchases and external expenses | | | 13 728.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 005.00 | |
GG - OPERATING RESULT (I - II) | | | 10 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 010.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 110 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 59 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 370.00 | 12 486.00 | | 7 370.00 |
A2 TOTAL ASSETS | 1 545.00 | 1 794.00 | | 1 545.00 |
HK Income tax | 2 393.00 | 1 753.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 468.00 | 102 732.00 | | 160 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 398.00 | 44 795.00 | | 101 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 070.00 | 57 937.00 | | 59 070.00 |
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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 | 1 624 171.00 | | | 1 624 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103 500.00 | |
I4 DECREASES Grand Total | | | 1 624 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 671.00 | | | 520 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 500.00 | | | 1 103 500.00 |
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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 | 94 669.00 | 18 646.00 | | 94 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 669.00 | 18 646.00 | | 94 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 272 000.00 | 59 000.00 | | 272 000.00 |
7C Grand total | 272 000.00 | 59 000.00 | | 272 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 000.00 | | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 39 976.00 | 39 976.00 | | 39 976.00 |
8E Income Taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 9 210.00 | 9 210.00 | | 9 210.00 |
VB VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 251.00 | 16 751.00 | 3 500.00 | 20 251.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 372.00 | 48 372.00 | | 48 372.00 |
