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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 222 389.00 | 57 008.00 | 165 381.00 | 222 389.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 592.00 | | 592.00 |
AT Other tangible assets | 27 538.00 | 5 630.00 | 21 907.00 | 27 538.00 |
BJ TOTAL (I) | 541 571.00 | 63 231.00 | 478 339.00 | 541 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 146 223.00 | | 146 223.00 | 146 223.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 35 774.00 | | 35 774.00 | 35 774.00 |
CJ TOTAL (II) | 334 005.00 | | 334 005.00 | 334 005.00 |
CO Grand total (0 to V) | 875 576.00 | 63 231.00 | 812 344.00 | 875 576.00 |
CU Other investments | 241 049.00 | | 241 049.00 | 241 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 22 067.00 | | 24 000.00 |
DG Other reserves | 173 705.00 | 281 349.00 | | 173 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 633.00 | 151 861.00 | | 178 633.00 |
DL TOTAL (I) | 616 338.00 | 695 278.00 | | 616 338.00 |
DU Loans and Debts from Credit Institutions (3) | 184 997.00 | 141 767.00 | | 184 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 1 751.00 | | 1 602.00 |
DX Trade payables and related accounts | 2 463.00 | | | 2 463.00 |
DY Tax and social security liabilities | 6 943.00 | 3 650.00 | | 6 943.00 |
EC TOTAL (IV) | 196 005.00 | 147 168.00 | | 196 005.00 |
EE Grand total (I to V) | 812 344.00 | 842 446.00 | | 812 344.00 |
EI Including equity loans | 1 602.00 | | | 1 602.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 30 321.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FZ Social Security Contributions | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 091.00 | |
GF Total Operating Expenses (II) | | | 52 420.00 | |
GG - OPERATING RESULT (I - II) | | | -42 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 800.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 240 466.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 390.00 | 675.00 | | 15 390.00 |
HH Total exceptional expenses (VIII) | 15 390.00 | 675.00 | | 15 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 390.00 | -675.00 | | -15 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 066.00 | 206 467.00 | | 250 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 432.00 | 54 606.00 | | 71 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 633.00 | 151 861.00 | | 178 633.00 |
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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 | 522 172.00 | | 19 399.00 | 522 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 050.00 | |
I4 DECREASES Grand Total | | | 541 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 122.00 | | 19 399.00 | 281 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 050.00 | | | 241 050.00 |
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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 | 42 141.00 | 21 091.00 | | 42 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 141.00 | 21 091.00 | | 42 141.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
UX Other trade receivables | 2 008.00 | 2 008.00 | | 2 008.00 |
VC Group and associates | 146 223.00 | 146 223.00 | | 146 223.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 184 869.00 | 24 313.00 | 90 292.00 | 184 869.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 21 807.00 | | | 21 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 231.00 | 148 231.00 | | 148 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 006.00 | 35 450.00 | 90 292.00 | 196 006.00 |
