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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 990.00 | | 38 990.00 | 38 990.00 |
AP Buildings | 702 951.00 | 53 556.00 | 649 395.00 | 702 951.00 |
AT Other tangible assets | 126 194.00 | 37 140.00 | 89 054.00 | 126 194.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 021 917.00 | 90 696.00 | 931 221.00 | 1 021 917.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 116 030.00 | | 116 030.00 | 116 030.00 |
BZ Other receivables | 175 927.00 | | 175 927.00 | 175 927.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 285 025.00 | | 285 025.00 | 285 025.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 780 477.00 | | 780 477.00 | 780 477.00 |
CO Grand total (0 to V) | 1 802 394.00 | 90 696.00 | 1 711 698.00 | 1 802 394.00 |
CU Other investments | 63 782.00 | | 63 782.00 | 63 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 2 000.00 | | 40 000.00 |
DG Other reserves | 791 840.00 | 923 571.00 | | 791 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 803.00 | -13 731.00 | | 108 803.00 |
DL TOTAL (I) | 1 340 643.00 | 1 311 840.00 | | 1 340 643.00 |
DU Loans and Debts from Credit Institutions (3) | 274 365.00 | 315 449.00 | | 274 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 504.00 | 42 901.00 | | 43 504.00 |
DX Trade payables and related accounts | 1 523.00 | 9 414.00 | | 1 523.00 |
DY Tax and social security liabilities | 40 662.00 | 26 063.00 | | 40 662.00 |
EA Other liabilities | 11 000.00 | 53 601.00 | | 11 000.00 |
EC TOTAL (IV) | 371 055.00 | 447 428.00 | | 371 055.00 |
EE Grand total (I to V) | 1 711 698.00 | 1 759 268.00 | | 1 711 698.00 |
EG Accrued income and payables due within one year | 132 333.00 | 173 198.00 | | 132 333.00 |
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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 | 301 217.00 | | 301 217.00 | 301 217.00 |
FJ Net sales | 301 217.00 | | 301 217.00 | 301 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 325.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 311 113.00 | |
FW Other purchases and external expenses | | | 20 504.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 180 217.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 582.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 257 700.00 | |
GG - OPERATING RESULT (I - II) | | | 53 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 691.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 73 849.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 325.00 | 357.00 | | 7 325.00 |
HB Exceptional income from capital transactions | | 26 317.00 | | |
HD Total exceptional income (VII) | | 26 317.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 27 974.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 28 064.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 747.00 | | -45.00 |
HK Income tax | 15 230.00 | 808.00 | | 15 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 962.00 | 285 018.00 | | 384 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 158.00 | 298 749.00 | | 276 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 803.00 | -13 731.00 | | 108 803.00 |
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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 | 977 815.00 | | 44 102.00 | 977 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 782.00 | |
I4 DECREASES Grand Total | | | 1 021 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 135.00 | | 4 000.00 | 864 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 680.00 | | 40 102.00 | 113 680.00 |
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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 | 38 114.00 | 52 582.00 | | 38 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 114.00 | 52 582.00 | | 38 114.00 |
