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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 400.00 | | 129 400.00 | 129 400.00 |
AP Buildings | 389 366.00 | 33 083.00 | 356 283.00 | 389 366.00 |
AT Other tangible assets | 4 291.00 | 2 091.00 | 2 200.00 | 4 291.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 559 989.00 | 35 174.00 | 524 816.00 | 559 989.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 31 925.00 | 22 000.00 | 9 925.00 | 31 925.00 |
CD Marketable securities | 312 000.00 | | 312 000.00 | 312 000.00 |
CF Cash and cash equivalents | 745 288.00 | | 745 288.00 | 745 288.00 |
CJ TOTAL (II) | 1 119 213.00 | 22 000.00 | 1 097 213.00 | 1 119 213.00 |
CO Grand total (0 to V) | 1 679 202.00 | 57 174.00 | 1 622 029.00 | 1 679 202.00 |
CU Other investments | 36 910.00 | | 36 910.00 | 36 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 5 000.00 | | 31 250.00 |
DB Share, merger, contribution premiums, etc. | 1 023 750.00 | | | 1 023 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 36 564.00 | 38 105.00 | | 36 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 594.00 | -1 541.00 | | 7 594.00 |
DL TOTAL (I) | 1 099 659.00 | 42 064.00 | | 1 099 659.00 |
DU Loans and Debts from Credit Institutions (3) | 484 301.00 | 497 704.00 | | 484 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 2 254.00 | | 1 281.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 720.00 | 4 340.00 | | 720.00 |
DY Tax and social security liabilities | 6 068.00 | 5 000.00 | | 6 068.00 |
EC TOTAL (IV) | 522 370.00 | 539 298.00 | | 522 370.00 |
EE Grand total (I to V) | 1 622 029.00 | 581 362.00 | | 1 622 029.00 |
EG Accrued income and payables due within one year | 31 734.00 | 509 298.00 | | 31 734.00 |
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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 | 44 697.00 | | 44 697.00 | 44 697.00 |
FJ Net sales | 44 697.00 | | 44 697.00 | 44 697.00 |
FR Total operating income (I) | | | 44 698.00 | |
FW Other purchases and external expenses | | | 10 656.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 273.00 | |
GF Total Operating Expenses (II) | | | 27 214.00 | |
GG - OPERATING RESULT (I - II) | | | 17 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 821.00 | |
GU Total financial expenses (VI) | | | 8 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 068.00 | | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 698.00 | 41 104.00 | | 44 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 103.00 | 42 646.00 | | 37 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 594.00 | -1 541.00 | | 7 594.00 |
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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 | 528 989.00 | | 31 000.00 | 528 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 932.00 | |
I4 DECREASES Grand Total | | | 559 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 057.00 | | | 523 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932.00 | | 31 000.00 | 5 932.00 |
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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 | 21 900.00 | 13 273.00 | | 21 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 900.00 | 13 273.00 | | 21 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 000.00 | | | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VC Group and associates | 26 153.00 | 26 153.00 | | 26 153.00 |
VH Loans with a maturity of more than one year at origin | 484 301.00 | 23 665.00 | 96 560.00 | 484 301.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 13 220.00 | | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 925.00 | 61 925.00 | | 61 925.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 370.00 | 31 734.00 | 96 560.00 | 492 370.00 |
