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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 075.00 | | 78 075.00 | 78 075.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 4 519.00 | 1 581.00 | 6 100.00 |
AT Other tangible assets | 560 048.00 | 363 010.00 | 197 037.00 | 560 048.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 645 223.00 | 367 530.00 | 277 693.00 | 645 223.00 |
BX Customers and related accounts | 15 670.00 | | 15 670.00 | 15 670.00 |
BZ Other receivables | 87 138.00 | | 87 138.00 | 87 138.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 264 628.00 | | 264 628.00 | 264 628.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 468 053.00 | | 468 053.00 | 468 053.00 |
CO Grand total (0 to V) | 1 113 275.00 | 367 530.00 | 745 746.00 | 1 113 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 318 262.00 | 256 888.00 | | 318 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 065.00 | 111 373.00 | | 95 065.00 |
DL TOTAL (I) | 457 327.00 | 412 262.00 | | 457 327.00 |
DQ Provisions for Expenses | 66 692.00 | 83 805.00 | | 66 692.00 |
DR TOTAL (IV) | 66 692.00 | 83 805.00 | | 66 692.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 50.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 113.00 | 22 000.00 | | 33 113.00 |
DX Trade payables and related accounts | 88 019.00 | 28 187.00 | | 88 019.00 |
DY Tax and social security liabilities | 1 683.00 | 5 980.00 | | 1 683.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EB Prepaid income (2) | 23 886.00 | 19 893.00 | | 23 886.00 |
EC TOTAL (IV) | 221 727.00 | 76 110.00 | | 221 727.00 |
EE Grand total (I to V) | 745 746.00 | 572 177.00 | | 745 746.00 |
EG Accrued income and payables due within one year | 221 727.00 | 76 110.00 | | 221 727.00 |
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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 | 368 451.00 | | 368 451.00 | 368 451.00 |
FJ Net sales | 368 451.00 | | 368 451.00 | 368 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 565.00 | |
FW Other purchases and external expenses | | | 167 109.00 | |
FX Taxes, duties, and similar payments | | | 46 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 263 146.00 | |
GG - OPERATING RESULT (I - II) | | | 122 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GK Income from other securities and fixed asset receivables | | | 2 042.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 60.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 60.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -60.00 | | -40.00 |
HK Income tax | 30 177.00 | 36 398.00 | | 30 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 428.00 | 459 392.00 | | 388 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 363.00 | 348 019.00 | | 293 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 065.00 | 111 373.00 | | 95 065.00 |
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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 | 470 223.00 | | 175 000.00 | 470 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 645 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 223.00 | | 175 000.00 | 469 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 318 267.00 | 49 262.00 | | 318 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 267.00 | 49 262.00 | | 318 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 83 805.00 | | 17 113.00 | 83 805.00 |
7C Grand total | 83 805.00 | | 17 113.00 | 83 805.00 |
UE of which provisions and reversals: - Operating | | | 17 113.00 | |
