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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 130.00 | | 189 130.00 | 189 130.00 |
AP Buildings | 962 954.00 | 328 303.00 | 634 650.00 | 962 954.00 |
AT Other tangible assets | 83 127.00 | 46 924.00 | 36 203.00 | 83 127.00 |
AX Advances and down payments | 6 968.00 | | 6 968.00 | 6 968.00 |
BH Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
BJ TOTAL (I) | 1 248 644.00 | 375 228.00 | 873 415.00 | 1 248 644.00 |
BT Goods | 1 127 080.00 | | 1 127 080.00 | 1 127 080.00 |
BV Advances and down payments on orders | 9 948.00 | | 9 948.00 | 9 948.00 |
BX Customers and related accounts | 32 103.00 | | 32 103.00 | 32 103.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 1 087 077.00 | | 1 087 077.00 | 1 087 077.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 2 256 511.00 | | 2 256 511.00 | 2 256 511.00 |
CO Grand total (0 to V) | 3 505 155.00 | 375 228.00 | 3 129 926.00 | 3 505 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 179 423.00 | 2 042 355.00 | | 2 179 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 777.00 | 137 074.00 | | 255 777.00 |
DL TOTAL (I) | 2 490 207.00 | 2 234 429.00 | | 2 490 207.00 |
DP Provisions for Risks | 67 956.00 | 67 956.00 | | 67 956.00 |
DR TOTAL (IV) | 67 956.00 | 67 956.00 | | 67 956.00 |
DU Loans and Debts from Credit Institutions (3) | 161 900.00 | 229 614.00 | | 161 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 428.00 | 35 128.00 | | 42 428.00 |
DX Trade payables and related accounts | 23 432.00 | 48 299.00 | | 23 432.00 |
DY Tax and social security liabilities | 58 033.00 | 12 140.00 | | 58 033.00 |
EA Other liabilities | 285 969.00 | 288 846.00 | | 285 969.00 |
EC TOTAL (IV) | 571 763.00 | 614 027.00 | | 571 763.00 |
EE Grand total (I to V) | 3 129 926.00 | 2 916 413.00 | | 3 129 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 000.00 | | 43 000.00 | 43 000.00 |
FG Production sold - services | 219 980.00 | | 219 980.00 | 219 980.00 |
FJ Net sales | 262 980.00 | | 262 980.00 | 262 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 272.00 | |
FQ Other income | | | 9 290.00 | |
FR Total operating income (I) | | | 291 543.00 | |
FT Inventory change (goods) | | | 7 082.00 | |
FW Other purchases and external expenses | | | 142 946.00 | |
FX Taxes, duties, and similar payments | | | 19 153.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 767.00 | |
GF Total Operating Expenses (II) | | | 252 237.00 | |
GG - OPERATING RESULT (I - II) | | | 39 305.00 | |
GR Interest and similar expenses | | | 7 460.00 | |
GU Total financial expenses (VI) | | | 7 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 738.00 | | |
HB Exceptional income from capital transactions | 402 000.00 | | | 402 000.00 |
HD Total exceptional income (VII) | 402 000.00 | 6 738.00 | | 402 000.00 |
HE Exceptional expenses on management operations | | 959.00 | | |
HF Exceptional expenses on capital transactions | 85 480.00 | | | 85 480.00 |
HH Total exceptional expenses (VIII) | 85 480.00 | 959.00 | | 85 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 519.00 | 5 778.00 | | 316 519.00 |
HK Income tax | 92 587.00 | 46 797.00 | | 92 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 543.00 | 815 334.00 | | 693 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 765.00 | 678 260.00 | | 437 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 777.00 | 137 074.00 | | 255 777.00 |
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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 | 1 300 360.00 | | 46 521.00 | 1 300 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 463.00 | |
I4 DECREASES Grand Total | | 98 237.00 | 1 248 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 237.00 | 1 242 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 360.00 | | 40 059.00 | 1 300 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 463.00 | |
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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 | 338 696.00 | 49 288.00 | 12 756.00 | 338 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 696.00 | 49 288.00 | 12 756.00 | 338 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 956.00 | | | 67 956.00 |
6T Receivables | 19 272.00 | | 19 272.00 | 19 272.00 |
7B Total provisions for depreciation | 19 272.00 | | 19 272.00 | 19 272.00 |
7C Grand total | 87 228.00 | | 19 272.00 | 87 228.00 |
UE of which provisions and reversals: - Operating | | | 19 272.00 | |
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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 | 42 428.00 | | 42 428.00 | 42 428.00 |
8B Suppliers and Related Accounts | 23 432.00 | 23 432.00 | | 23 432.00 |
8E Income Taxes | 45 497.00 | 45 497.00 | | 45 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 970.00 | | 285 970.00 | 285 970.00 |
UT Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
UX Other trade receivables | 32 103.00 | 32 103.00 | | 32 103.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 161 829.00 | 70 293.00 | 91 536.00 | 161 829.00 |
VK Loans repaid during the year | 67 785.00 | | | 67 785.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 867.00 | 32 404.00 | 6 463.00 | 38 867.00 |
VW VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 764.00 | 151 830.00 | 419 934.00 | 571 764.00 |
