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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 707.00 | 19 621.00 | 95 086.00 | 114 707.00 |
AP Buildings | 517 082.00 | 516 816.00 | 266.00 | 517 082.00 |
AT Other tangible assets | 978.00 | 206.00 | 773.00 | 978.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 651 235.00 | 536 642.00 | 114 593.00 | 651 235.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 49 692.00 | | 49 692.00 | 49 692.00 |
BZ Other receivables | 1 673 491.00 | | 1 673 491.00 | 1 673 491.00 |
CF Cash and cash equivalents | 128 683.00 | | 128 683.00 | 128 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 855 867.00 | | 1 855 867.00 | 1 855 867.00 |
CO Grand total (0 to V) | 2 507 102.00 | 536 642.00 | 1 970 460.00 | 2 507 102.00 |
CU Other investments | 18 392.00 | | 18 392.00 | 18 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 3 709.00 | 3 709.00 | | 3 709.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 561 388.00 | 134 699.00 | | 561 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 014.00 | 489 189.00 | | 173 014.00 |
DL TOTAL (I) | 1 838 111.00 | 1 727 597.00 | | 1 838 111.00 |
DP Provisions for Risks | 43 397.00 | 43 397.00 | | 43 397.00 |
DR TOTAL (IV) | 43 397.00 | 43 397.00 | | 43 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 356.00 | 24 328.00 | | 29 356.00 |
DX Trade payables and related accounts | 7 691.00 | 9 234.00 | | 7 691.00 |
DY Tax and social security liabilities | 43 457.00 | 177 154.00 | | 43 457.00 |
EA Other liabilities | 8 449.00 | 8 428.00 | | 8 449.00 |
EC TOTAL (IV) | 88 953.00 | 219 144.00 | | 88 953.00 |
EE Grand total (I to V) | 1 970 460.00 | 1 990 138.00 | | 1 970 460.00 |
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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 | 155 934.00 | | 155 934.00 | 155 934.00 |
FJ Net sales | 155 934.00 | | 155 934.00 | 155 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 155 949.00 | |
FW Other purchases and external expenses | | | 33 519.00 | |
FX Taxes, duties, and similar payments | | | 13 104.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 697.00 | |
GG - OPERATING RESULT (I - II) | | | 92 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 441.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 719.00 | |
GP Total financial income (V) | | | 143 160.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 168.00 | | |
HD Total exceptional income (VII) | | 14 168.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 14 168.00 | | -3 000.00 |
HK Income tax | 56 415.00 | 181 778.00 | | 56 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 110.00 | 793 413.00 | | 299 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 096.00 | 304 223.00 | | 126 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 014.00 | 489 189.00 | | 173 014.00 |
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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 | 651 091.00 | 978.00 | | 651 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 468.00 | |
I4 DECREASES Grand Total | | 834.00 | 651 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 632 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 623.00 | 978.00 | | 632 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 468.00 | | | 18 468.00 |
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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 | 536 975.00 | 502.00 | 834.00 | 536 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 975.00 | 502.00 | 834.00 | 536 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 397.00 | | | 43 397.00 |
7C Grand total | 43 397.00 | | | 43 397.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
