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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 000.00 | | 334 000.00 | 334 000.00 |
AP Buildings | 501 000.00 | 30 107.00 | 470 892.00 | 501 000.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 7 639 996.00 | 30 107.00 | 7 609 888.00 | 7 639 996.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 46 471.00 | | 46 471.00 | 46 471.00 |
BZ Other receivables | 323 828.00 | | 323 828.00 | 323 828.00 |
CF Cash and cash equivalents | 4 512 724.00 | | 4 512 724.00 | 4 512 724.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 4 885 014.00 | | 4 885 014.00 | 4 885 014.00 |
CO Grand total (0 to V) | 12 525 010.00 | 30 107.00 | 12 494 902.00 | 12 525 010.00 |
CU Other investments | 6 004 996.00 | | 6 004 996.00 | 6 004 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 012 100.00 | | | 12 012 100.00 |
DH Retained earnings | -264 723.00 | | | -264 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 808.00 | | | 95 808.00 |
DL TOTAL (I) | 11 843 185.00 | | | 11 843 185.00 |
DU Loans and Debts from Credit Institutions (3) | 554 070.00 | | | 554 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 677.00 | | | 39 677.00 |
DX Trade payables and related accounts | 6 487.00 | | | 6 487.00 |
DY Tax and social security liabilities | 50 969.00 | | | 50 969.00 |
EB Prepaid income (2) | 512.00 | | | 512.00 |
EC TOTAL (IV) | 651 717.00 | | | 651 717.00 |
EE Grand total (I to V) | 12 494 902.00 | | | 12 494 902.00 |
EG Accrued income and payables due within one year | 134 598.00 | | | 134 598.00 |
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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 | 436 882.00 | | 436 882.00 | 436 882.00 |
FJ Net sales | 436 882.00 | | 436 882.00 | 436 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 853.00 | |
FW Other purchases and external expenses | | | 85 498.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 233 043.00 | |
FZ Social Security Contributions | | | 84 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 401.00 | |
GF Total Operating Expenses (II) | | | 424 797.00 | |
GG - OPERATING RESULT (I - II) | | | 95 056.00 | |
GL Other interest and similar income | | | 8 032.00 | |
GP Total financial income (V) | | | 8 032.00 | |
GR Interest and similar expenses | | | 8 023.00 | |
GU Total financial expenses (VI) | | | 8 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 968.00 | | | 82 968.00 |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 629.00 | | | 528 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 820.00 | | | 432 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 808.00 | | | 95 808.00 |
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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 | 7 637 498.00 | | 2 498.00 | 7 637 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 804 996.00 | |
I4 DECREASES Grand Total | | | 7 639 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 000.00 | | | 835 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 802 498.00 | | 2 498.00 | 6 802 498.00 |
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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 | 17 706.00 | 12 401.00 | | 17 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 706.00 | 12 401.00 | | 17 706.00 |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
8D Social Security and Other Social Organizations | 50 970.00 | 50 970.00 | | 50 970.00 |
8L Deferred income | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 46 471.00 | 46 471.00 | | 46 471.00 |
VH Loans with a maturity of more than one year at origin | 554 071.00 | 40 952.00 | 167 875.00 | 554 071.00 |
VI Group and Associates | 35 678.00 | 35 678.00 | | 35 678.00 |
VK Loans repaid during the year | 39 958.00 | | | 39 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 820.00 | 323 820.00 | | 323 820.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 942.00 | 371 942.00 | | 371 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 717.00 | 134 598.00 | 167 875.00 | 651 717.00 |
