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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 001.00 | | 18 001.00 | 18 001.00 |
AP Buildings | 1 271 959.00 | 128 607.00 | 1 143 351.00 | 1 271 959.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 701.00 | 476.00 | 1 177.00 |
BJ TOTAL (I) | 1 291 137.00 | 129 308.00 | 1 161 829.00 | 1 291 137.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 431 953.00 | | 431 953.00 | 431 953.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 741 273.00 | | 741 273.00 | 741 273.00 |
CO Grand total (0 to V) | 2 032 410.00 | 129 308.00 | 1 903 101.00 | 2 032 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 577 209.00 | 416 527.00 | | 577 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 661.00 | 160 681.00 | | 162 661.00 |
DL TOTAL (I) | 742 069.00 | 579 409.00 | | 742 069.00 |
DU Loans and Debts from Credit Institutions (3) | 910 385.00 | 1 022 758.00 | | 910 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 905.00 | 233 905.00 | | 233 905.00 |
DX Trade payables and related accounts | 3 676.00 | 8 072.00 | | 3 676.00 |
DY Tax and social security liabilities | 13 066.00 | 12 689.00 | | 13 066.00 |
EC TOTAL (IV) | 1 161 032.00 | 1 277 423.00 | | 1 161 032.00 |
EE Grand total (I to V) | 1 903 101.00 | 1 856 832.00 | | 1 903 101.00 |
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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 | 485 448.00 | 93 060.00 | 578 508.00 | 485 448.00 |
FJ Net sales | 485 448.00 | 93 060.00 | 578 508.00 | 485 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 579 347.00 | |
FW Other purchases and external expenses | | | 303 203.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 565.00 | |
GG - OPERATING RESULT (I - II) | | | 234 782.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 4 769.00 | |
GR Interest and similar expenses | | | 14 804.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 14 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 62 031.00 | 48 151.00 | | 62 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 116.00 | 573 353.00 | | 584 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 455.00 | 412 672.00 | | 421 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 661.00 | 160 681.00 | | 162 661.00 |
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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 | 1 291 137.00 | | | 1 291 137.00 |
I4 DECREASES Grand Total | | | 1 291 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 137.00 | | | 1 291 137.00 |
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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 | 90 805.00 | 38 504.00 | | 90 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 805.00 | 38 504.00 | | 90 805.00 |
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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 | 233 905.00 | | | 233 905.00 |
8B Suppliers and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
8E Income Taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
UX Other trade receivables | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 910 385.00 | 114 573.00 | 369 769.00 | 910 385.00 |
VJ Loans taken out during the year | 803.00 | | | 803.00 |
VK Loans repaid during the year | 113 175.00 | | | 113 175.00 |
VM Income taxes | 8 330.00 | 8 330.00 | | 8 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 320.00 | 9 320.00 | | 9 320.00 |
VW VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 032.00 | 131 314.00 | 369 769.00 | 1 161 032.00 |
