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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 423.00 | | 46 423.00 | 46 423.00 |
AP Buildings | 503 795.00 | 65 569.00 | 438 225.00 | 503 795.00 |
AT Other tangible assets | 2 724.00 | 1 530.00 | 1 194.00 | 2 724.00 |
AV Fixed assets in progress | 28 748.00 | | 28 748.00 | 28 748.00 |
BJ TOTAL (I) | 811 689.00 | 67 099.00 | 744 590.00 | 811 689.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 423.00 | | 12 423.00 | 12 423.00 |
CF Cash and cash equivalents | 66 510.00 | | 66 510.00 | 66 510.00 |
CH Prepaid expenses | 22 417.00 | | 22 417.00 | 22 417.00 |
CJ TOTAL (II) | 101 384.00 | | 101 384.00 | 101 384.00 |
CO Grand total (0 to V) | 913 073.00 | 67 099.00 | 845 974.00 | 913 073.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 7 743.00 | 5 338.00 | | 7 743.00 |
DG Other reserves | 141 647.00 | 95 958.00 | | 141 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 162.00 | 48 094.00 | | 13 162.00 |
DL TOTAL (I) | 393 552.00 | 380 390.00 | | 393 552.00 |
DU Loans and Debts from Credit Institutions (3) | 348 078.00 | 270 667.00 | | 348 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 471.00 | 70 593.00 | | 61 471.00 |
DX Trade payables and related accounts | 18 535.00 | 1 689.00 | | 18 535.00 |
DY Tax and social security liabilities | 24 337.00 | 20 253.00 | | 24 337.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 452 421.00 | 363 217.00 | | 452 421.00 |
EE Grand total (I to V) | 845 974.00 | 743 607.00 | | 845 974.00 |
EG Accrued income and payables due within one year | 128 783.00 | 186 289.00 | | 128 783.00 |
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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 | 191 146.00 | | 191 146.00 | 191 146.00 |
FJ Net sales | 191 146.00 | | 191 146.00 | 191 146.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 396.00 | |
FW Other purchases and external expenses | | | 50 407.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 91 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 665.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 181 588.00 | |
GG - OPERATING RESULT (I - II) | | | 10 807.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 590.00 | |
GU Total financial expenses (VI) | | | 6 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 532.00 | 210 000.00 | | 24 532.00 |
HD Total exceptional income (VII) | 24 532.00 | 210 000.00 | | 24 532.00 |
HF Exceptional expenses on capital transactions | 12 540.00 | 141 924.00 | | 12 540.00 |
HH Total exceptional expenses (VIII) | 12 540.00 | 141 924.00 | | 12 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 991.00 | 68 076.00 | | 11 991.00 |
HK Income tax | 3 050.00 | 12 898.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 931.00 | 370 991.00 | | 216 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 769.00 | 322 897.00 | | 203 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 162.00 | 48 094.00 | | 13 162.00 |
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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 | 689 473.00 | | 149 943.00 | 689 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | 27 726.00 | 811 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 726.00 | 581 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 473.00 | | 149 943.00 | 459 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 50 621.00 | 31 665.00 | 15 186.00 | 50 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 621.00 | 31 665.00 | 15 186.00 | 50 621.00 |
