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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 300.00 | | 49 300.00 | 49 300.00 |
AP Buildings | 182 200.00 | 25 045.00 | 157 155.00 | 182 200.00 |
AT Other tangible assets | 47 922.00 | 43 781.00 | 4 141.00 | 47 922.00 |
BJ TOTAL (I) | 779 622.00 | 68 825.00 | 710 796.00 | 779 622.00 |
BL Raw materials, supplies | | | 2.00 | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 215 478.00 | | 215 478.00 | 215 478.00 |
CF Cash and cash equivalents | 47 270.00 | | 47 270.00 | 47 270.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 267 641.00 | | 267 641.00 | 267 641.00 |
CO Grand total (0 to V) | 1 047 263.00 | 68 825.00 | 978 438.00 | 1 047 263.00 |
CU Other investments | 500 200.00 | | 500 200.00 | 500 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 343 976.00 | | | 343 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 111.00 | | | 57 111.00 |
DL TOTAL (I) | 577 087.00 | | | 577 087.00 |
DU Loans and Debts from Credit Institutions (3) | 326 178.00 | | | 326 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 370.00 | | | 38 370.00 |
DX Trade payables and related accounts | 8 904.00 | | | 8 904.00 |
DY Tax and social security liabilities | 34 979.00 | | | 34 979.00 |
EA Other liabilities | -7 080.00 | | | -7 080.00 |
EC TOTAL (IV) | 401 351.00 | | | 401 351.00 |
EE Grand total (I to V) | 978 438.00 | | | 978 438.00 |
EG Accrued income and payables due within one year | 138 480.00 | | | 138 480.00 |
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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
FJ Net sales | 137 000.00 | | 137 000.00 | 137 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 138 569.00 | |
FW Other purchases and external expenses | | | 12 847.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 65 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 375.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 100 831.00 | |
GG - OPERATING RESULT (I - II) | | | 37 737.00 | |
GL Other interest and similar income | | | 30 673.00 | |
GP Total financial income (V) | | | 30 673.00 | |
GR Interest and similar expenses | | | 6 249.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | | | 1 384.00 |
HK Income tax | 5 049.00 | | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 241.00 | | | 169 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 130.00 | | | 112 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 111.00 | | | 57 111.00 |
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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 | 719 622.00 | | 60 000.00 | 719 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 200.00 | |
I4 DECREASES Grand Total | | | 779 622.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 422.00 | | 60 000.00 | 219 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 200.00 | | | 500 200.00 |
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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 | 53 450.00 | 15 375.00 | | 53 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 450.00 | 15 375.00 | | 53 450.00 |
