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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 239 133.00 | 33 129.00 | 2 206 003.00 | 2 239 133.00 |
BD Other fixed assets | 14 503.00 | | 14 503.00 | 14 503.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 2 253 714.00 | 33 129.00 | 2 220 584.00 | 2 253 714.00 |
BN Goods in progress | 21 828.00 | | 21 828.00 | 21 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 978 844.00 | | 978 844.00 | 978 844.00 |
BZ Other receivables | 3 424 000.00 | | 3 424 000.00 | 3 424 000.00 |
CF Cash and cash equivalents | 66 144.00 | | 66 144.00 | 66 144.00 |
CJ TOTAL (II) | 4 490 816.00 | | 4 490 816.00 | 4 490 816.00 |
CO Grand total (0 to V) | 6 744 529.00 | 33 129.00 | 6 711 400.00 | 6 744 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 4 345.00 | 4 345.00 | | 4 345.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 5 560 056.00 | 4 922 767.00 | | 5 560 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 016.00 | 637 290.00 | | 450 016.00 |
DL TOTAL (I) | 6 399 418.00 | 5 949 401.00 | | 6 399 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 589.00 | 262 753.00 | | 183 589.00 |
DX Trade payables and related accounts | 4 452.00 | 9 105.00 | | 4 452.00 |
DY Tax and social security liabilities | 109 563.00 | 87 103.00 | | 109 563.00 |
EA Other liabilities | 14 378.00 | 14 378.00 | | 14 378.00 |
EC TOTAL (IV) | 311 983.00 | 373 339.00 | | 311 983.00 |
EE Grand total (I to V) | 6 711 400.00 | 6 322 740.00 | | 6 711 400.00 |
EG Accrued income and payables due within one year | 311 983.00 | | | 311 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 766 000.00 | | 766 000.00 | 766 000.00 |
FG Production sold - services | 295 455.00 | | 295 455.00 | 295 455.00 |
FJ Net sales | 1 061 455.00 | | 1 061 455.00 | 1 061 455.00 |
FM Inventory production | | | -1 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 070 055.00 | |
FW Other purchases and external expenses | | | 27 451.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 306 443.00 | |
FZ Social Security Contributions | | | 105 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 445 538.00 | |
GG - OPERATING RESULT (I - II) | | | 624 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378.00 | |
GL Other interest and similar income | | | 7 711.00 | |
GP Total financial income (V) | | | 9 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 940.00 | | | 9 940.00 |
HK Income tax | 183 589.00 | 274 372.00 | | 183 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 144.00 | 1 304 933.00 | | 1 079 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 127.00 | 667 644.00 | | 629 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 016.00 | 637 290.00 | | 450 016.00 |
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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 | 2 253 714.00 | | | 2 253 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 581.00 | |
I4 DECREASES Grand Total | | | 2 253 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 133.00 | | | 2 239 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 581.00 | | | 14 581.00 |
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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 | 32 893.00 | 236.00 | | 32 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 893.00 | 236.00 | | 32 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8C Staff and Related Accounts | 18 113.00 | 18 113.00 | | 18 113.00 |
8D Social Security and Other Social Organizations | 30 864.00 | 30 864.00 | | 30 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 978 844.00 | 978 844.00 | | 978 844.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VC Group and associates | 3 421 157.00 | 3 421 157.00 | | 3 421 157.00 |
VI Group and Associates | 183 589.00 | 183 589.00 | | 183 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402 923.00 | 4 402 923.00 | | 4 402 923.00 |
VW VAT | 59 091.00 | 59 091.00 | | 59 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 983.00 | 311 983.00 | | 311 983.00 |
