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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 272 000.00 | 95 431.00 | 176 569.00 | 272 000.00 |
AT Other tangible assets | 68 671.00 | 36 260.00 | 32 411.00 | 68 671.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 624 171.00 | 345 491.00 | 1 278 680.00 | 1 624 171.00 |
BV Advances and down payments on orders | 8 824.00 | | 8 824.00 | 8 824.00 |
BX Customers and related accounts | 6 246.00 | | 6 246.00 | 6 246.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 45 731.00 | | 45 731.00 | 45 731.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 67 733.00 | | 67 733.00 | 67 733.00 |
CO Grand total (0 to V) | 1 691 905.00 | 345 491.00 | 1 346 413.00 | 1 691 905.00 |
CU Other investments | 1 100 000.00 | 213 800.00 | 886 200.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 29 426.00 | 26 473.00 | | 29 426.00 |
DG Other reserves | 38 544.00 | 92 528.00 | | 38 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 365.00 | 59 070.00 | | 123 365.00 |
DL TOTAL (I) | 1 292 336.00 | 1 279 070.00 | | 1 292 336.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 678.00 | 5 311.00 | | 11 678.00 |
DX Trade payables and related accounts | 38 943.00 | 39 976.00 | | 38 943.00 |
DY Tax and social security liabilities | 3 425.00 | 3 054.00 | | 3 425.00 |
EC TOTAL (IV) | 54 077.00 | 48 372.00 | | 54 077.00 |
EE Grand total (I to V) | 1 346 413.00 | 1 327 443.00 | | 1 346 413.00 |
EG Accrued income and payables due within one year | 50 877.00 | 48 372.00 | | 50 877.00 |
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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 | 43 886.00 | | 43 886.00 | 43 886.00 |
FJ Net sales | 43 886.00 | | 43 886.00 | 43 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 589.00 | |
FW Other purchases and external expenses | | | 12 450.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 336.00 | |
GG - OPERATING RESULT (I - II) | | | 7 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 117 200.00 | |
GP Total financial income (V) | | | 117 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 088.00 | 2 393.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 789.00 | 160 468.00 | | 170 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 424.00 | 101 398.00 | | 47 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 365.00 | 59 070.00 | | 123 365.00 |
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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 | 1 624 171.00 | | | 1 624 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103 500.00 | |
I4 DECREASES Grand Total | | | 1 624 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 671.00 | | | 520 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 500.00 | | | 1 103 500.00 |
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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 | 113 315.00 | 18 376.00 | | 113 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 315.00 | 18 376.00 | | 113 315.00 |
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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 | 331 000.00 | | 117 200.00 | 331 000.00 |
7C Grand total | 331 000.00 | | 117 200.00 | 331 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 200.00 | | | 3 200.00 |
8B Suppliers and Related Accounts | 38 943.00 | 38 943.00 | | 38 943.00 |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 6 246.00 | 6 246.00 | | 6 246.00 |
VB VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 8 478.00 | 8 478.00 | | 8 478.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 678.00 | 13 178.00 | 3 500.00 | 16 678.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 077.00 | 50 877.00 | | 54 077.00 |
