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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 325 000.00 | 70 864.00 | 254 136.00 | 325 000.00 |
BB Receivables related to investments | 57 953.00 | | 57 953.00 | 57 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 527 968.00 | 70 864.00 | 457 104.00 | 527 968.00 |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 34 329.00 | | 34 329.00 | 34 329.00 |
BZ Other receivables | 14 965.00 | | 14 965.00 | 14 965.00 |
CF Cash and cash equivalents | 9 026.00 | | 9 026.00 | 9 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 565.00 | | 60 565.00 | 60 565.00 |
CO Grand total (0 to V) | 588 533.00 | 70 864.00 | 517 669.00 | 588 533.00 |
CP Shares due in less than one year | 57 953.00 | | | 57 953.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 |
DH Retained earnings | 50 796.00 | 22 624.00 | | 50 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 038.00 | 28 172.00 | | 65 038.00 |
DL TOTAL (I) | 137 834.00 | 72 796.00 | | 137 834.00 |
DU Loans and Debts from Credit Institutions (3) | 282 101.00 | 334 258.00 | | 282 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 504.00 | 35 469.00 | | 61 504.00 |
DX Trade payables and related accounts | 6 072.00 | 5 494.00 | | 6 072.00 |
DY Tax and social security liabilities | 30 014.00 | 7 422.00 | | 30 014.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 379 835.00 | 382 642.00 | | 379 835.00 |
EE Grand total (I to V) | 517 669.00 | 455 438.00 | | 517 669.00 |
EG Accrued income and payables due within one year | 130 625.00 | 295 511.00 | | 130 625.00 |
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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 | 264 616.00 | | 264 616.00 | 264 616.00 |
FJ Net sales | 264 616.00 | | 264 616.00 | 264 616.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 267 616.00 | |
FW Other purchases and external expenses | | | 19 607.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 164 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 532.00 | |
GG - OPERATING RESULT (I - II) | | | 53 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 934.00 | 793.00 | | 3 934.00 |
HD Total exceptional income (VII) | 3 934.00 | 793.00 | | 3 934.00 |
HE Exceptional expenses on management operations | 2 200.00 | 80.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 3 934.00 | | | 3 934.00 |
HH Total exceptional expenses (VIII) | 6 134.00 | 80.00 | | 6 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | 713.00 | | -2 200.00 |
HK Income tax | 5 392.00 | 4 865.00 | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 550.00 | 161 794.00 | | 296 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 512.00 | 133 622.00 | | 231 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 038.00 | 28 172.00 | | 65 038.00 |
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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 | 510 548.00 | | 21 354.00 | 510 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 934.00 | 177 968.00 | |
I4 DECREASES Grand Total | | 3 934.00 | 527 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 548.00 | | 21 354.00 | 160 548.00 |
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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 | 42 453.00 | 28 411.00 | | 42 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 453.00 | 28 411.00 | | 42 453.00 |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 14 076.00 | 14 076.00 | | 14 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UL Receivables related to investments | 57 953.00 | 57 953.00 | | 57 953.00 |
UX Other trade receivables | 34 329.00 | 34 329.00 | | 34 329.00 |
VB VAT | 13 061.00 | 13 061.00 | | 13 061.00 |
VG Loans with a maturity of up to one year at origin | 10 575.00 | 10 575.00 | | 10 575.00 |
VH Loans with a maturity of more than one year at origin | 271 526.00 | 22 316.00 | 92 687.00 | 271 526.00 |
VI Group and Associates | 61 504.00 | 61 504.00 | | 61 504.00 |
VJ Loans taken out during the year | 10 992.00 | | | 10 992.00 |
VK Loans repaid during the year | 56 551.00 | | | 56 551.00 |
VM Income taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 247.00 | 107 247.00 | | 107 247.00 |
VW VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 835.00 | 130 625.00 | 92 687.00 | 379 835.00 |
