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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 4 195 490.00 | 2 564 635.00 | 1 630 854.00 | 4 195 490.00 |
AT Other tangible assets | 1 650.00 | 1 650.00 | | 1 650.00 |
BJ TOTAL (I) | 4 717 140.00 | 2 566 285.00 | 2 150 854.00 | 4 717 140.00 |
BZ Other receivables | 329 873.00 | | 329 873.00 | 329 873.00 |
CF Cash and cash equivalents | 58 097.00 | | 58 097.00 | 58 097.00 |
CJ TOTAL (II) | 387 970.00 | | 387 970.00 | 387 970.00 |
CO Grand total (0 to V) | 5 105 111.00 | 2 566 285.00 | 2 538 825.00 | 5 105 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 27 754.00 | 21 747.00 | | 27 754.00 |
DH Retained earnings | 527 330.00 | 413 196.00 | | 527 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 883.00 | 120 141.00 | | 309 883.00 |
DL TOTAL (I) | 1 714 967.00 | 1 405 084.00 | | 1 714 967.00 |
DU Loans and Debts from Credit Institutions (3) | 521 345.00 | 1 058 555.00 | | 521 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 325.00 | 240 636.00 | | 102 325.00 |
DW Advances and down payments received on current orders | | 164 193.00 | | |
DX Trade payables and related accounts | 16 658.00 | 42 476.00 | | 16 658.00 |
DY Tax and social security liabilities | 64 569.00 | | | 64 569.00 |
EB Prepaid income (2) | 118 959.00 | | | 118 959.00 |
EC TOTAL (IV) | 823 857.00 | 1 505 861.00 | | 823 857.00 |
EE Grand total (I to V) | 2 538 825.00 | 2 910 946.00 | | 2 538 825.00 |
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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 | | | 472 848.00 | |
FJ Net sales | | | 472 848.00 | |
FQ Other income | | | 73 585.00 | |
FR Total operating income (I) | | | 546 433.00 | |
FW Other purchases and external expenses | | | 84 986.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 642.00 | |
GE Other Expenses | | | 73 586.00 | |
GF Total Operating Expenses (II) | | | 365 935.00 | |
GG - OPERATING RESULT (I - II) | | | 180 498.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 670 000.00 | | | 670 000.00 |
HD Total exceptional income (VII) | 670 000.00 | | | 670 000.00 |
HF Exceptional expenses on capital transactions | 417 545.00 | | | 417 545.00 |
HH Total exceptional expenses (VIII) | 417 545.00 | | | 417 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 454.00 | | | 252 454.00 |
HK Income tax | 120 511.00 | 60 070.00 | | 120 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 635.00 | 615 002.00 | | 1 218 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 752.00 | 494 861.00 | | 908 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 883.00 | 120 141.00 | | 309 883.00 |
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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 | 5 407 140.00 | | | 5 407 140.00 |
I4 DECREASES Grand Total | | 690 000.00 | 4 717 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690 000.00 | 4 717 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 407 140.00 | | | 5 407 140.00 |
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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 | 2 633 098.00 | 205 642.00 | 272 454.00 | 2 633 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633 098.00 | 205 642.00 | 272 454.00 | 2 633 098.00 |
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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 | 102 325.00 | | | 102 325.00 |
8B Suppliers and Related Accounts | 16 658.00 | 16 658.00 | | 16 658.00 |
8L Deferred income | 118 959.00 | 118 959.00 | | 118 959.00 |
VC Group and associates | 329 188.00 | 329 188.00 | | 329 188.00 |
VG Loans with a maturity of up to one year at origin | 521 345.00 | 297 618.00 | 223 726.00 | 521 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 873.00 | 329 873.00 | | 329 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 857.00 | 497 805.00 | 223 726.00 | 823 857.00 |
