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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 404.00 | | 101 404.00 | 101 404.00 |
AP Buildings | 406 164.00 | 307 464.00 | 98 700.00 | 406 164.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 144.00 | 855.00 | 3 000.00 |
AT Other tangible assets | 4 064.00 | 1 520.00 | 2 543.00 | 4 064.00 |
BJ TOTAL (I) | 1 314 634.00 | 311 129.00 | 1 003 504.00 | 1 314 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 124.00 | | 7 124.00 | 7 124.00 |
BZ Other receivables | 97 244.00 | | 97 244.00 | 97 244.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 47 446.00 | | 47 446.00 | 47 446.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 153 742.00 | | 153 742.00 | 153 742.00 |
CO Grand total (0 to V) | 1 468 376.00 | 311 129.00 | 1 157 246.00 | 1 468 376.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 734 883.00 | 522 887.00 | | 734 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 942.00 | 411 996.00 | | 36 942.00 |
DK Regulated provisions | 98 700.00 | 104 109.00 | | 98 700.00 |
DL TOTAL (I) | 1 090 526.00 | 1 258 993.00 | | 1 090 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068.00 | 5 475.00 | | 2 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 780.00 | 5 537.00 | | 48 780.00 |
DX Trade payables and related accounts | 5 892.00 | 5 123.00 | | 5 892.00 |
DY Tax and social security liabilities | 9 978.00 | 7 865.00 | | 9 978.00 |
EC TOTAL (IV) | 66 720.00 | 24 000.00 | | 66 720.00 |
EE Grand total (I to V) | 1 157 246.00 | 1 282 993.00 | | 1 157 246.00 |
EI Including equity loans | 48 780.00 | | | 48 780.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 956.00 | |
FW Other purchases and external expenses | | | 9 279.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 473.00 | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 631.00 | |
GG - OPERATING RESULT (I - II) | | | 37 324.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 409.00 | 37 855.00 | | 5 409.00 |
HD Total exceptional income (VII) | 5 409.00 | 37 855.00 | | 5 409.00 |
HG Exceptional depreciation and provisions | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 409.00 | 37 767.00 | | 5 409.00 |
HK Income tax | 7 082.00 | 4 360.00 | | 7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 847.00 | 490 430.00 | | 66 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 905.00 | 78 434.00 | | 29 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 942.00 | 411 996.00 | | 36 942.00 |
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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 | 1 313 569.00 | | 3 232.00 | 1 313 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | 2 167.00 | 1 314 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 167.00 | 514 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 569.00 | | 3 232.00 | 513 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 306 770.00 | 6 526.00 | 2 166.00 | 306 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 770.00 | 6 526.00 | 2 166.00 | 306 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 110.00 | | 5 410.00 | 104 110.00 |
7C Grand total | 104 110.00 | | 5 410.00 | 104 110.00 |
UJ - Exceptional | | | 5 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 124.00 | 7 124.00 | | 7 124.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 94 557.00 | 94 557.00 | | 94 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 395.00 | 105 395.00 | | 105 395.00 |
