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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 392 356.00 | 64 606.00 | 327 750.00 | 392 356.00 |
AT Other tangible assets | 957.00 | 826.00 | 131.00 | 957.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 494 813.00 | 65 432.00 | 2 429 382.00 | 2 494 813.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 763 940.00 | | 763 940.00 | 763 940.00 |
CF Cash and cash equivalents | 135 791.00 | | 135 791.00 | 135 791.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 908 235.00 | | 908 235.00 | 908 235.00 |
CO Grand total (0 to V) | 3 403 048.00 | 65 432.00 | 3 337 616.00 | 3 403 048.00 |
CU Other investments | 2 065 000.00 | | 2 065 000.00 | 2 065 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 065 000.00 | | | 2 065 000.00 |
DD Legal reserve (1) | 28 600.00 | | | 28 600.00 |
DG Other reserves | 523 464.00 | | | 523 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 659.00 | | | 187 659.00 |
DL TOTAL (I) | 2 804 723.00 | | | 2 804 723.00 |
DU Loans and Debts from Credit Institutions (3) | 196 548.00 | | | 196 548.00 |
DX Trade payables and related accounts | 4 002.00 | | | 4 002.00 |
DY Tax and social security liabilities | 327 527.00 | | | 327 527.00 |
EA Other liabilities | 4 811.00 | | | 4 811.00 |
EC TOTAL (IV) | 532 893.00 | | | 532 893.00 |
EE Grand total (I to V) | 3 337 616.00 | | | 3 337 616.00 |
EG Accrued income and payables due within one year | 360 609.00 | | | 360 609.00 |
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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 | 344 063.00 | | 344 063.00 | 344 063.00 |
FJ Net sales | 344 063.00 | | 344 063.00 | 344 063.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 350 840.00 | |
FW Other purchases and external expenses | | | 68 139.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 197 305.00 | |
FZ Social Security Contributions | | | 32 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 552.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 330 877.00 | |
GG - OPERATING RESULT (I - II) | | | 19 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GP Total financial income (V) | | | 215 000.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 123.00 | | | 85 123.00 |
HE Exceptional expenses on management operations | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | | | -1 449.00 |
HJ Employee participation in company results | 43 127.00 | | | 43 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 840.00 | | | 565 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 180.00 | | | 378 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 659.00 | | | 187 659.00 |
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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 | 2 493 114.00 | | 1 699.00 | 2 493 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 066 000.00 | |
I4 DECREASES Grand Total | | | 2 494 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 114.00 | | 1 699.00 | 427 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 000.00 | | | 2 066 000.00 |
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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 | 36 879.00 | 28 552.00 | | 36 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 879.00 | 28 552.00 | | 36 879.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8C Staff and Related Accounts | 212 872.00 | 212 872.00 | | 212 872.00 |
8D Social Security and Other Social Organizations | 27 041.00 | 27 041.00 | | 27 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 760 356.00 | 760 356.00 | | 760 356.00 |
VH Loans with a maturity of more than one year at origin | 196 548.00 | 24 263.00 | 100 266.00 | 196 548.00 |
VK Loans repaid during the year | 23 946.00 | | | 23 946.00 |
VM Income taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 444.00 | 769 444.00 | 1 000.00 | 770 444.00 |
VW VAT | 85 119.00 | 85 119.00 | | 85 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 893.00 | 360 609.00 | 100 266.00 | 532 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
