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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 300.00 | | 34 300.00 | 34 300.00 |
AP Buildings | 137 200.00 | 18 492.00 | 118 708.00 | 137 200.00 |
AT Other tangible assets | 47 922.00 | 34 958.00 | 12 964.00 | 47 922.00 |
BJ TOTAL (I) | 719 622.00 | 53 450.00 | 666 172.00 | 719 622.00 |
BL Raw materials, supplies | | 2.00 | | |
BN Goods in progress | | | 2.00 | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 233 778.00 | | 233 778.00 | 233 778.00 |
CF Cash and cash equivalents | 20 598.00 | | 20 598.00 | 20 598.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 256 112.00 | | 256 112.00 | 256 112.00 |
CO Grand total (0 to V) | 975 735.00 | 53 450.00 | 922 285.00 | 975 735.00 |
CR Shares due in more than one year | 50 200.00 | | | 50 200.00 |
CU Other investments | 500 200.00 | | 500 200.00 | 500 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 186 760.00 | | | 186 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 217.00 | | | 173 217.00 |
DL TOTAL (I) | 535 976.00 | | | 535 976.00 |
DU Loans and Debts from Credit Institutions (3) | 388 550.00 | | | 388 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 662.00 | | | 31 662.00 |
DX Trade payables and related accounts | 9 540.00 | | | 9 540.00 |
DY Tax and social security liabilities | 36 275.00 | | | 36 275.00 |
EA Other liabilities | -79 718.00 | | | -79 718.00 |
EC TOTAL (IV) | 386 308.00 | | | 386 308.00 |
EE Grand total (I to V) | 922 285.00 | | | 922 285.00 |
EG Accrued income and payables due within one year | -2 241.00 | | | -2 241.00 |
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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 | 141 010.00 | | 141 010.00 | 141 010.00 |
FJ Net sales | 141 010.00 | | 141 010.00 | 141 010.00 |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 142 386.00 | |
FV Inventory change (raw materials and supplies) | | | 4 010.00 | |
FW Other purchases and external expenses | | | 15 827.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 66 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 109.00 | |
GF Total Operating Expenses (II) | | | 104 987.00 | |
GG - OPERATING RESULT (I - II) | | | 37 399.00 | |
GL Other interest and similar income | | | 142 915.00 | |
GP Total financial income (V) | | | 142 915.00 | |
GR Interest and similar expenses | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 6 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 805.00 | | | 6 805.00 |
HB Exceptional income from capital transactions | 44 988.00 | | | 44 988.00 |
HD Total exceptional income (VII) | 51 793.00 | | | 51 793.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 44 440.00 | | | 44 440.00 |
HH Total exceptional expenses (VIII) | 44 496.00 | | | 44 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 297.00 | | | 7 297.00 |
HK Income tax | 8 248.00 | | | 8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 095.00 | | | 337 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 878.00 | | | 163 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 217.00 | | | 173 217.00 |
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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 | 319 933.00 | | 500 000.00 | 319 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 500 200.00 | |
I4 DECREASES Grand Total | | 100 311.00 | 719 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 311.00 | 219 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 733.00 | | | 309 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 500 000.00 | 10 200.00 |
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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 | 93 212.00 | 16 109.00 | 55 871.00 | 93 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 212.00 | 16 109.00 | 55 871.00 | 93 212.00 |
