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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 272 000.00 | 108 444.00 | 163 556.00 | 272 000.00 |
AT Other tangible assets | 68 671.00 | 41 161.00 | 27 510.00 | 68 671.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 624 171.00 | 356 804.00 | 1 267 367.00 | 1 624 171.00 |
BV Advances and down payments on orders | 15 799.00 | | 15 799.00 | 15 799.00 |
BX Customers and related accounts | 13 138.00 | | 13 138.00 | 13 138.00 |
BZ Other receivables | 8 187.00 | | 8 187.00 | 8 187.00 |
CF Cash and cash equivalents | 91 191.00 | | 91 191.00 | 91 191.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 129 532.00 | | 129 532.00 | 129 532.00 |
CO Grand total (0 to V) | 1 753 703.00 | 356 804.00 | 1 396 899.00 | 1 753 703.00 |
CU Other investments | 1 100 000.00 | 207 198.00 | 892 802.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 35 594.00 | 29 426.00 | | 35 594.00 |
DG Other reserves | 45 641.00 | 38 544.00 | | 45 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 197.00 | 123 365.00 | | 121 197.00 |
DL TOTAL (I) | 1 303 433.00 | 1 292 336.00 | | 1 303 433.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 31.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 422.00 | 11 678.00 | | 6 422.00 |
DX Trade payables and related accounts | 46 155.00 | 38 943.00 | | 46 155.00 |
DY Tax and social security liabilities | 40 705.00 | 3 425.00 | | 40 705.00 |
EC TOTAL (IV) | 93 466.00 | 54 077.00 | | 93 466.00 |
EE Grand total (I to V) | 1 396 899.00 | 1 346 413.00 | | 1 396 899.00 |
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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 | 45 196.00 | | 45 196.00 | 45 196.00 |
FJ Net sales | 45 196.00 | | 45 196.00 | 45 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 542.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 740.00 | |
FW Other purchases and external expenses | | | 12 101.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 710.00 | |
GG - OPERATING RESULT (I - II) | | | 18 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 602.00 | |
GP Total financial income (V) | | | 106 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 455.00 | 1 088.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 362.00 | 170 789.00 | | 160 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 165.00 | 47 424.00 | | 39 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 197.00 | 123 365.00 | | 121 197.00 |
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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 | 1 624 171.00 | | | 1 624 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103 500.00 | |
I4 DECREASES Grand Total | | | 1 624 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 671.00 | | | 520 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 500.00 | | | 1 103 500.00 |
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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 | 131 691.00 | 17 915.00 | | 131 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 691.00 | 17 915.00 | | 131 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 213 800.00 | | 6 602.00 | 213 800.00 |
7C Grand total | 213 800.00 | | 6 602.00 | 213 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 3 200.00 | | | 3 200.00 |
8B Suppliers and Related Accounts | 46 155.00 | 46 155.00 | | 46 155.00 |
8D Social Security and Other Social Organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 13 138.00 | 13 138.00 | | 13 138.00 |
VB VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 031.00 | 33 031.00 | | 33 031.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 041.00 | 22 541.00 | 3 500.00 | 26 041.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 466.00 | 90 266.00 | | 93 466.00 |
