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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 139 415.00 | 139 415.00 | | 139 415.00 |
AR Technical installations, industrial equipment and tools | 10 405.00 | 10 405.00 | | 10 405.00 |
AT Other tangible assets | 727 690.00 | 320 104.00 | 407 586.00 | 727 690.00 |
BJ TOTAL (I) | 914 097.00 | 469 924.00 | 444 174.00 | 914 097.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 55 085.00 | | 55 085.00 | 55 085.00 |
BZ Other receivables | 39 758.00 | | 39 758.00 | 39 758.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 116 702.00 | | 116 702.00 | 116 702.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 563 446.00 | | 563 446.00 | 563 446.00 |
CO Grand total (0 to V) | 1 477 544.00 | 469 924.00 | 1 007 620.00 | 1 477 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 171 100.00 | 265 500.00 | | 171 100.00 |
DH Retained earnings | 41.00 | 70.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 720.00 | -94 429.00 | | 60 720.00 |
DL TOTAL (I) | 253 861.00 | 193 141.00 | | 253 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 116.00 | 402 050.00 | | 330 116.00 |
DX Trade payables and related accounts | 48 236.00 | 119 067.00 | | 48 236.00 |
DY Tax and social security liabilities | 11 429.00 | 7 781.00 | | 11 429.00 |
EA Other liabilities | 363 979.00 | 356 683.00 | | 363 979.00 |
EC TOTAL (IV) | 753 759.00 | 885 582.00 | | 753 759.00 |
EE Grand total (I to V) | 1 007 620.00 | 1 078 723.00 | | 1 007 620.00 |
EG Accrued income and payables due within one year | 753 759.00 | 885 582.00 | | 753 759.00 |
EI Including equity loans | 330 116.00 | | | 330 116.00 |
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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 | 197 894.00 | | 197 894.00 | 197 894.00 |
FJ Net sales | 197 894.00 | | 197 894.00 | 197 894.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 895.00 | |
FW Other purchases and external expenses | | | 85 038.00 | |
FX Taxes, duties, and similar payments | | | 17 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 098.00 | |
GG - OPERATING RESULT (I - II) | | | 25 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 66 185.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | 37 014.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | 37 014.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | 37 014.00 | | 4 100.00 |
HK Income tax | 28 066.00 | | | 28 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 180.00 | 177 811.00 | | 268 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 460.00 | 204 930.00 | | 207 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 720.00 | -27 119.00 | | 60 720.00 |
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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 | 909 114.00 | | 4 983.00 | 909 114.00 |
I4 DECREASES Grand Total | | | 914 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 114.00 | | 4 983.00 | 909 114.00 |
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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 | 400 313.00 | 69 610.00 | | 400 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 313.00 | 69 610.00 | | 400 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 236.00 | 48 236.00 | | 48 236.00 |
8D Social Security and Other Social Organizations | 11 429.00 | 11 429.00 | | 11 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 044.00 | 392 044.00 | | 392 044.00 |
UX Other trade receivables | 55 085.00 | 55 085.00 | | 55 085.00 |
VI Group and Associates | 302 050.00 | 302 050.00 | | 302 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 758.00 | 39 758.00 | | 39 758.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 544.00 | 95 544.00 | | 95 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 759.00 | 753 759.00 | | 753 759.00 |
