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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 125.00 | | 130 125.00 | 130 125.00 |
AP Buildings | 492 982.00 | | 492 982.00 | 492 982.00 |
AT Other tangible assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 1 053 207.00 | | 1 053 207.00 | 1 053 207.00 |
BZ Other receivables | 39 839.00 | | 39 839.00 | 39 839.00 |
CF Cash and cash equivalents | 844.00 | | 844.00 | 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 683.00 | | 40 683.00 | 40 683.00 |
CO Grand total (0 to V) | 1 093 890.00 | | 1 093 890.00 | 1 093 890.00 |
CU Other investments | 410 480.00 | | 410 480.00 | 410 480.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 760.00 | 125 760.00 | | 125 760.00 |
DD Legal reserve (1) | 12 576.00 | 12 576.00 | | 12 576.00 |
DG Other reserves | 322 017.00 | 210 931.00 | | 322 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 377.00 | 111 086.00 | | 106 377.00 |
DL TOTAL (I) | 566 731.00 | 460 353.00 | | 566 731.00 |
DU Loans and Debts from Credit Institutions (3) | 503 387.00 | 549 120.00 | | 503 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 944.00 | 31 408.00 | | 4 944.00 |
DX Trade payables and related accounts | 4 829.00 | 5 986.00 | | 4 829.00 |
DY Tax and social security liabilities | 14 000.00 | 19 308.00 | | 14 000.00 |
EC TOTAL (IV) | 527 159.00 | 605 821.00 | | 527 159.00 |
EE Grand total (I to V) | 1 093 890.00 | 1 066 175.00 | | 1 093 890.00 |
EG Accrued income and payables due within one year | 74 390.00 | 105 828.00 | | 74 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 253.00 | 2 480.00 | | 3 253.00 |
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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 | 30 600.00 | | 30 600.00 | 30 600.00 |
FJ Net sales | 30 600.00 | | 30 600.00 | 30 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 600.00 | |
FW Other purchases and external expenses | | | 10 251.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 733.00 | |
GG - OPERATING RESULT (I - II) | | | 18 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 017.00 | |
GP Total financial income (V) | | | 100 017.00 | |
GR Interest and similar expenses | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 67.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 67.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -67.00 | | -683.00 |
HK Income tax | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 617.00 | 130 601.00 | | 130 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 240.00 | 19 515.00 | | 24 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 377.00 | 111 086.00 | | 106 377.00 |
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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 | 1 048 906.00 | | 4 301.00 | 1 048 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 480.00 | |
I4 DECREASES Grand Total | | | 1 053 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 426.00 | | 4 301.00 | 638 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 480.00 | | | 410 480.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8E Income Taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 39 839.00 | 39 839.00 | | 39 839.00 |
VG Loans with a maturity of up to one year at origin | 3 393.00 | 3 393.00 | | 3 393.00 |
VH Loans with a maturity of more than one year at origin | 499 994.00 | 47 225.00 | 195 894.00 | 499 994.00 |
VI Group and Associates | 4 309.00 | 4 309.00 | | 4 309.00 |
VK Loans repaid during the year | 46 545.00 | | | 46 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 839.00 | 39 839.00 | | 39 839.00 |
VW VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 159.00 | 74 390.00 | 195 894.00 | 527 159.00 |
