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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 316 000.00 | 93 989.00 | 222 011.00 | 316 000.00 |
BJ TOTAL (I) | 479 400.00 | 93 989.00 | 385 411.00 | 479 400.00 |
BV Advances and down payments on orders | 3 273.00 | | 3 273.00 | 3 273.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 532.00 | | 40 532.00 | 40 532.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 718 669.00 | | 718 669.00 | 718 669.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 832 582.00 | | 832 582.00 | 832 582.00 |
CO Grand total (0 to V) | 1 311 982.00 | 93 989.00 | 1 217 994.00 | 1 311 982.00 |
CU Other investments | 84 400.00 | | 84 400.00 | 84 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 410.00 | 429 453.00 | | 69 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 347.00 | 129 957.00 | | 412 347.00 |
DL TOTAL (I) | 982 757.00 | 570 410.00 | | 982 757.00 |
DU Loans and Debts from Credit Institutions (3) | 211 597.00 | 253 557.00 | | 211 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 128 144.00 | | 2 323.00 |
DX Trade payables and related accounts | 3 739.00 | 5 676.00 | | 3 739.00 |
DY Tax and social security liabilities | 17 577.00 | 555.00 | | 17 577.00 |
EC TOTAL (IV) | 235 236.00 | 387 932.00 | | 235 236.00 |
EE Grand total (I to V) | 1 217 994.00 | 958 342.00 | | 1 217 994.00 |
EG Accrued income and payables due within one year | 63 552.00 | 176 395.00 | | 63 552.00 |
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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 | 78 444.00 | | 78 444.00 | 78 444.00 |
FJ Net sales | 78 444.00 | | 78 444.00 | 78 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 077.00 | |
FW Other purchases and external expenses | | | 10 028.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 619.00 | |
GG - OPERATING RESULT (I - II) | | | 53 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 345 008.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HB Exceptional income from capital transactions | 414 000.00 | 31 300.00 | | 414 000.00 |
HD Total exceptional income (VII) | 415 288.00 | 31 300.00 | | 415 288.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 385 000.00 | 22 503.00 | | 385 000.00 |
HH Total exceptional expenses (VIII) | 385 000.00 | 22 703.00 | | 385 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 288.00 | 8 597.00 | | 30 288.00 |
HK Income tax | 11 282.00 | 568.00 | | 11 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 372.00 | 191 522.00 | | 839 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 025.00 | 61 565.00 | | 427 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 347.00 | 129 957.00 | | 412 347.00 |
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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 | 859 400.00 | | 5 000.00 | 859 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 000.00 | 84 400.00 | |
I4 DECREASES Grand Total | | 385 000.00 | 479 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 000.00 | | | 395 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 400.00 | | 5 000.00 | 464 400.00 |
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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 | 79 183.00 | 14 806.00 | | 79 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 183.00 | 14 806.00 | | 79 183.00 |
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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 | 2 323.00 | 123.00 | 2 200.00 | 2 323.00 |
8B Suppliers and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8E Income Taxes | 11 282.00 | 11 282.00 | | 11 282.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 39 909.00 | 39 909.00 | | 39 909.00 |
VG Loans with a maturity of up to one year at origin | 211 536.00 | 42 052.00 | 169 484.00 | 211 536.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 641.00 | 40 641.00 | | 40 641.00 |
VW VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 236.00 | 63 552.00 | 171 684.00 | 235 236.00 |
