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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 048 836.00 | 384 150.00 | 664 686.00 | 1 048 836.00 |
AT Other tangible assets | 6 287.00 | 5 481.00 | 807.00 | 6 287.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 3 078 809.00 | 389 630.00 | 2 689 179.00 | 3 078 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 694.00 | | 80 694.00 | 80 694.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 84 693.00 | | 84 693.00 | 84 693.00 |
CO Grand total (0 to V) | 3 163 502.00 | 389 630.00 | 2 773 872.00 | 3 163 502.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 2 023 625.00 | | 2 023 625.00 | 2 023 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
DD Legal reserve (1) | 22 212.00 | 19 684.00 | | 22 212.00 |
DG Other reserves | 220 840.00 | 185 803.00 | | 220 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 607.00 | 50 565.00 | | 53 607.00 |
DL TOTAL (I) | 2 201 659.00 | 2 161 052.00 | | 2 201 659.00 |
DU Loans and Debts from Credit Institutions (3) | 472 806.00 | 508 246.00 | | 472 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 523.00 | 60 623.00 | | 60 523.00 |
DX Trade payables and related accounts | 3 466.00 | 5 699.00 | | 3 466.00 |
DY Tax and social security liabilities | 22 808.00 | 21 918.00 | | 22 808.00 |
EB Prepaid income (2) | 12 609.00 | 12 609.00 | | 12 609.00 |
EC TOTAL (IV) | 572 213.00 | 609 095.00 | | 572 213.00 |
EE Grand total (I to V) | 2 773 872.00 | 2 770 147.00 | | 2 773 872.00 |
EG Accrued income and payables due within one year | 159 415.00 | 171 761.00 | | 159 415.00 |
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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 | 151 308.00 | | 151 308.00 | 151 308.00 |
FJ Net sales | 151 308.00 | | 151 308.00 | 151 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 286.00 | |
FR Total operating income (I) | | | 157 594.00 | |
FW Other purchases and external expenses | | | 28 993.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 767.00 | |
GG - OPERATING RESULT (I - II) | | | 85 827.00 | |
GR Interest and similar expenses | | | 18 255.00 | |
GU Total financial expenses (VI) | | | 18 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 965.00 | 12 781.00 | | 13 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 594.00 | 157 702.00 | | 157 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 987.00 | 107 137.00 | | 103 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 607.00 | 50 565.00 | | 53 607.00 |
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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 | 3 077 759.00 | | 1 050.00 | 3 077 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023 686.00 | |
I4 DECREASES Grand Total | | | 3 078 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 073.00 | | 1 050.00 | 1 054 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 686.00 | | | 2 023 686.00 |
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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 | 354 260.00 | 35 371.00 | | 354 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 260.00 | 35 371.00 | | 354 260.00 |
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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 | 60 523.00 | 60 523.00 | | 60 523.00 |
8B Suppliers and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8E Income Taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
8L Deferred income | 12 609.00 | 12 609.00 | | 12 609.00 |
UL Receivables related to investments | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 80 694.00 | 80 694.00 | | 80 694.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 472 806.00 | 60 008.00 | 289 848.00 | 472 806.00 |
VK Loans repaid during the year | 42 751.00 | | | 42 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 103.00 | 83 103.00 | | 83 103.00 |
VW VAT | 13 445.00 | 13 445.00 | | 13 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 213.00 | 159 415.00 | 289 848.00 | 572 213.00 |
