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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 400.00 | | 35 400.00 | 35 400.00 |
AP Buildings | 321 895.00 | 25 970.00 | 295 926.00 | 321 895.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 463.00 | 838.00 | 2 300.00 |
AT Other tangible assets | 11 241.00 | 6 942.00 | 4 298.00 | 11 241.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 322 861.00 | 34 375.00 | 1 288 486.00 | 1 322 861.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 17 318.00 | | 17 318.00 | 17 318.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 165 929.00 | | 165 929.00 | 165 929.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 189 329.00 | | 189 329.00 | 189 329.00 |
CO Grand total (0 to V) | 1 512 190.00 | 34 375.00 | 1 477 816.00 | 1 512 190.00 |
CU Other investments | 951 781.00 | | 951 781.00 | 951 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 850.00 | 531 850.00 | | 531 850.00 |
DD Legal reserve (1) | 11 701.00 | 3 465.00 | | 11 701.00 |
DG Other reserves | 172 320.00 | 65 843.00 | | 172 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 253.00 | 164 712.00 | | 153 253.00 |
DL TOTAL (I) | 869 124.00 | 765 871.00 | | 869 124.00 |
DU Loans and Debts from Credit Institutions (3) | 266 515.00 | 293 615.00 | | 266 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 193.00 | 57 262.00 | | 321 193.00 |
DX Trade payables and related accounts | 13 248.00 | 13 191.00 | | 13 248.00 |
DY Tax and social security liabilities | 7 735.00 | 5 079.00 | | 7 735.00 |
EC TOTAL (IV) | 608 692.00 | 369 147.00 | | 608 692.00 |
EE Grand total (I to V) | 1 477 816.00 | 1 135 018.00 | | 1 477 816.00 |
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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 | 239 179.00 | | 239 179.00 | 239 179.00 |
FJ Net sales | 239 179.00 | | 239 179.00 | 239 179.00 |
FO Operating subsidies | | | 14 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 005.00 | |
FR Total operating income (I) | | | 266 257.00 | |
FW Other purchases and external expenses | | | 90 341.00 | |
FX Taxes, duties, and similar payments | | | 16 112.00 | |
FY Salaries and Wages | | | 97 500.00 | |
FZ Social Security Contributions | | | 36 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 853.00 | |
GG - OPERATING RESULT (I - II) | | | 15 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 10 200.00 | |
GU Total financial expenses (VI) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 212.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 212.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 212.00 | | -45.00 |
HK Income tax | 1 906.00 | 3 920.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 257.00 | 391 657.00 | | 416 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 004.00 | 226 945.00 | | 263 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 253.00 | 164 712.00 | | 153 253.00 |
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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 | 998 961.00 | 323 900.00 | | 998 961.00 |
I3 DECREASES Total Financial Fixed Assets | 952 025.00 | | | 952 025.00 |
I4 DECREASES Grand Total | 1 322 861.00 | | | 1 322 861.00 |
IY DECREASES Total Tangible Fixed Assets | 370 836.00 | | | 370 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 836.00 | | | 370 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 125.00 | 323 900.00 | | 628 125.00 |
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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 | 23 533.00 | 10 842.00 | | 23 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 533.00 | 10 842.00 | | 23 533.00 |
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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 | 13 248.00 | 13 248.00 | | 13 248.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 17 318.00 | 17 318.00 | | 17 318.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 266 515.00 | 27 873.00 | 116 796.00 | 266 515.00 |
VI Group and Associates | 321 193.00 | | 321 193.00 | 321 193.00 |
VK Loans repaid during the year | 27 057.00 | | | 27 057.00 |
VM Income taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 144.00 | 20 900.00 | 244.00 | 21 144.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 692.00 | 48 857.00 | 437 989.00 | 608 692.00 |
