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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 25 545.00 | 307 455.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 842.00 | 8 158.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 512 847.00 | 27 387.00 | 485 460.00 | 512 847.00 |
BX Customers and related accounts | 7 667.00 | | 7 667.00 | 7 667.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | 100 175.00 | | 100 175.00 | 100 175.00 |
CF Cash and cash equivalents | 343 341.00 | | 343 341.00 | 343 341.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 453 552.00 | | 453 552.00 | 453 552.00 |
CO Grand total (0 to V) | 966 399.00 | 27 387.00 | 939 012.00 | 966 399.00 |
CU Other investments | 132 832.00 | | 132 832.00 | 132 832.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 690 000.00 | 675 000.00 | | 690 000.00 |
DH Retained earnings | 370.00 | 383.00 | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 104.00 | 22 987.00 | | 143 104.00 |
DL TOTAL (I) | 921 474.00 | 786 370.00 | | 921 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 109.00 | | 591.00 |
DX Trade payables and related accounts | 3 239.00 | 3 178.00 | | 3 239.00 |
DY Tax and social security liabilities | 13 709.00 | 10 246.00 | | 13 709.00 |
EC TOTAL (IV) | 17 539.00 | 13 532.00 | | 17 539.00 |
EE Grand total (I to V) | 939 012.00 | 799 902.00 | | 939 012.00 |
EG Accrued income and payables due within one year | 17 539.00 | 13 532.00 | | 17 539.00 |
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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 | 107 315.00 | | 107 315.00 | 107 315.00 |
FJ Net sales | 107 315.00 | | 107 315.00 | 107 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 637.00 | |
FW Other purchases and external expenses | | | 13 723.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 20 385.00 | |
FZ Social Security Contributions | | | 7 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 975.00 | |
GG - OPERATING RESULT (I - II) | | | 54 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 291.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 100 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 11 880.00 | 4 056.00 | | 11 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 103.00 | 107 144.00 | | 215 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 999.00 | 84 157.00 | | 71 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 104.00 | 22 987.00 | | 143 104.00 |
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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 | 512 847.00 | | | 512 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 847.00 | |
I4 DECREASES Grand Total | | | 512 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 000.00 | | | 380 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 847.00 | | | 132 847.00 |
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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 | 12 495.00 | 14 892.00 | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 495.00 | 14 892.00 | | 12 495.00 |
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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UX Other trade receivables | 7 667.00 | 7 667.00 | | 7 667.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 709.00 | 13 709.00 | | 13 709.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 037.00 | 10 037.00 | | 10 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 539.00 | 17 539.00 | | 17 539.00 |
