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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 245 000.00 | 22 629.00 | 222 370.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 504.00 | 1 115.00 | 1 620.00 |
AT Other tangible assets | 164 065.00 | 5 670.00 | 158 395.00 | 164 065.00 |
BJ TOTAL (I) | 510 685.00 | 28 804.00 | 481 881.00 | 510 685.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 237 503.00 | | 237 503.00 | 237 503.00 |
CF Cash and cash equivalents | 108 934.00 | | 108 934.00 | 108 934.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 348 360.00 | | 348 360.00 | 348 360.00 |
CO Grand total (0 to V) | 859 046.00 | 28 804.00 | 830 241.00 | 859 046.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 693.00 | 17 868.00 | | 4 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 761.00 | -13 175.00 | | 418 761.00 |
DL TOTAL (I) | 513 455.00 | 94 693.00 | | 513 455.00 |
DU Loans and Debts from Credit Institutions (3) | 310 251.00 | 232 276.00 | | 310 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 895 700.00 | | 540.00 |
DX Trade payables and related accounts | 5 607.00 | 4 145.00 | | 5 607.00 |
DY Tax and social security liabilities | 387.00 | 1 264.00 | | 387.00 |
EC TOTAL (IV) | 316 786.00 | 1 133 385.00 | | 316 786.00 |
EE Grand total (I to V) | 830 241.00 | 1 228 079.00 | | 830 241.00 |
EG Accrued income and payables due within one year | 31 731.00 | 918 251.00 | | 31 731.00 |
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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 | 41 892.00 | | 41 892.00 | 41 892.00 |
FJ Net sales | 41 892.00 | | 41 892.00 | 41 892.00 |
FR Total operating income (I) | | | 41 892.00 | |
FW Other purchases and external expenses | | | 18 693.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 301.00 | |
GF Total Operating Expenses (II) | | | 38 300.00 | |
GG - OPERATING RESULT (I - II) | | | 3 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 380 313.00 | |
GP Total financial income (V) | | | 420 313.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 777.00 | | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 207.00 | 31 657.00 | | 462 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 445.00 | 44 832.00 | | 43 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 761.00 | -13 175.00 | | 418 761.00 |
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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 | 1 114 740.00 | | 787 855.00 | 1 114 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 391 909.00 | 80 000.00 | |
I4 DECREASES Grand Total | | 1 391 909.00 | 510 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 851.00 | | 162 835.00 | 267 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 889.00 | | 625 020.00 | 846 889.00 |
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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 | 12 504.00 | 16 301.00 | | 12 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 504.00 | 16 301.00 | | 12 504.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 237 503.00 | 237 503.00 | | 237 503.00 |
VH Loans with a maturity of more than one year at origin | 310 252.00 | 25 197.00 | 103 544.00 | 310 252.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 017.00 | | | 22 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 916.00 | 237 916.00 | | 237 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 786.00 | 31 832.00 | 103 544.00 | 316 786.00 |
