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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 200 000.00 | 8 000.00 | 192 000.00 | 200 000.00 |
AT Other tangible assets | 34 397.00 | 27 544.00 | 6 854.00 | 34 397.00 |
BJ TOTAL (I) | 489 211.00 | 35 544.00 | 453 668.00 | 489 211.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CD Marketable securities | 121 071.00 | | 121 071.00 | 121 071.00 |
CF Cash and cash equivalents | 34 263.00 | | 34 263.00 | 34 263.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 162 971.00 | | 162 971.00 | 162 971.00 |
CO Grand total (0 to V) | 652 182.00 | 35 544.00 | 616 638.00 | 652 182.00 |
CU Other investments | 204 814.00 | | 204 814.00 | 204 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 364 007.00 | 363 944.00 | | 364 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 545.00 | 63.00 | | 7 545.00 |
DL TOTAL (I) | 372 102.00 | 364 557.00 | | 372 102.00 |
DU Loans and Debts from Credit Institutions (3) | 234 030.00 | 219 674.00 | | 234 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | 21 134.00 | | 4 029.00 |
DW Advances and down payments received on current orders | 2 154.00 | 2 107.00 | | 2 154.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 123.00 | 2 110.00 | | 3 123.00 |
EC TOTAL (IV) | 244 536.00 | 246 225.00 | | 244 536.00 |
EE Grand total (I to V) | 616 638.00 | 610 782.00 | | 616 638.00 |
EG Accrued income and payables due within one year | 244 536.00 | 62 195.00 | | 244 536.00 |
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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 | 103 483.00 | | 103 483.00 | 103 483.00 |
FJ Net sales | 103 483.00 | | 103 483.00 | 103 483.00 |
FR Total operating income (I) | | | 103 483.00 | |
FW Other purchases and external expenses | | | 71 631.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FZ Social Security Contributions | | | 3 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 217.00 | |
GF Total Operating Expenses (II) | | | 88 236.00 | |
GG - OPERATING RESULT (I - II) | | | 15 247.00 | |
GO Net income from sales of marketable securities | | | -1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -3 317.00 | | |
HB Exceptional income from capital transactions | 11 678.00 | | | 11 678.00 |
HD Total exceptional income (VII) | 11 678.00 | | | 11 678.00 |
HE Exceptional expenses on management operations | 1 430.00 | 580.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | 10 385.00 | | | 10 385.00 |
HH Total exceptional expenses (VIII) | 11 815.00 | 580.00 | | 11 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -580.00 | | -137.00 |
HK Income tax | 1 486.00 | 114.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 448.00 | 82 984.00 | | 116 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 903.00 | 82 921.00 | | 108 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 545.00 | 63.00 | | 7 545.00 |
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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 | 476 862.00 | | 24 349.00 | 476 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 814.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 489 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 284 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 440.00 | | 957.00 | 295 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 422.00 | | 23 392.00 | 181 422.00 |
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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 | 25 942.00 | 11 215.00 | 1 615.00 | 25 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 942.00 | 11 215.00 | 1 615.00 | 25 942.00 |
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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VH Loans with a maturity of more than one year at origin | 234 030.00 | 234 030.00 | | 234 030.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 644.00 | | | 35 644.00 |
VM Income taxes | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 636.00 | 7 636.00 | | 7 636.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 381.00 | 242 381.00 | | 242 381.00 |
