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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 392.00 | | 15 392.00 | 15 392.00 |
AP Buildings | 141 522.00 | 141 522.00 | | 141 522.00 |
AT Other tangible assets | 59 621.00 | 6 307.00 | 53 314.00 | 59 621.00 |
BJ TOTAL (I) | 216 733.00 | 147 830.00 | 68 904.00 | 216 733.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 2 542.00 | | 2 542.00 | 2 542.00 |
BZ Other receivables | 140 852.00 | | 140 852.00 | 140 852.00 |
CF Cash and cash equivalents | 25 519.00 | | 25 519.00 | 25 519.00 |
CJ TOTAL (II) | 169 597.00 | | 169 597.00 | 169 597.00 |
CO Grand total (0 to V) | 386 330.00 | 147 830.00 | 238 501.00 | 386 330.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 077.00 | 136 034.00 | | 165 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 814.00 | 79 043.00 | | 33 814.00 |
DL TOTAL (I) | 207 276.00 | 223 461.00 | | 207 276.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 413.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 625.00 | | | 13 625.00 |
DX Trade payables and related accounts | 4 191.00 | 37 186.00 | | 4 191.00 |
DY Tax and social security liabilities | 13 225.00 | 41 007.00 | | 13 225.00 |
EC TOTAL (IV) | 31 225.00 | 78 606.00 | | 31 225.00 |
EE Grand total (I to V) | 238 501.00 | 302 068.00 | | 238 501.00 |
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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 | 58 965.00 | | 58 965.00 | 58 965.00 |
FJ Net sales | 58 965.00 | | 58 965.00 | 58 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 965.00 | |
FW Other purchases and external expenses | | | 6 037.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 955.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 14 343.00 | |
GG - OPERATING RESULT (I - II) | | | 44 623.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | | 126 012.00 | | |
HD Total exceptional income (VII) | 250.00 | 126 012.00 | | 250.00 |
HE Exceptional expenses on management operations | | 6 461.00 | | |
HF Exceptional expenses on capital transactions | | 49 796.00 | | |
HH Total exceptional expenses (VIII) | | 56 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 69 755.00 | | 250.00 |
HK Income tax | 13 150.00 | 43 372.00 | | 13 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 307.00 | 259 216.00 | | 61 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 493.00 | 180 173.00 | | 27 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 814.00 | 79 043.00 | | 33 814.00 |
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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 | 216 433.00 | | 300.00 | 216 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 216 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 235.00 | | 300.00 | 216 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 141 875.00 | 5 955.00 | | 141 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 875.00 | 5 955.00 | | 141 875.00 |
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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 | 13 625.00 | | 13 625.00 | 13 625.00 |
8B Suppliers and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8E Income Taxes | 13 150.00 | 13 150.00 | | 13 150.00 |
UX Other trade receivables | 2 542.00 | 2 542.00 | | 2 542.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 137 999.00 | 137 999.00 | | 137 999.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 393.00 | 143 393.00 | | 143 393.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 225.00 | 17 600.00 | 13 625.00 | 31 225.00 |
