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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 479.00 | 182 353.00 | 27 126.00 | 209 479.00 |
AT Other tangible assets | 31 372.00 | 12 605.00 | 18 768.00 | 31 372.00 |
BJ TOTAL (I) | 578 851.00 | 194 958.00 | 383 894.00 | 578 851.00 |
BV Advances and down payments on orders | 8 036.00 | | 8 036.00 | 8 036.00 |
BX Customers and related accounts | 63 501.00 | 1 983.00 | 61 519.00 | 63 501.00 |
BZ Other receivables | 514 639.00 | | 514 639.00 | 514 639.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 341 010.00 | | 341 010.00 | 341 010.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 977 899.00 | 1 983.00 | 975 916.00 | 977 899.00 |
CO Grand total (0 to V) | 1 556 750.00 | 196 940.00 | 1 359 810.00 | 1 556 750.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 1 055 226.00 | 859 042.00 | | 1 055 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 617.00 | 196 185.00 | | 192 617.00 |
DL TOTAL (I) | 1 283 059.00 | 1 090 442.00 | | 1 283 059.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 163.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 4 547.00 | 4 410.00 | | 4 547.00 |
DY Tax and social security liabilities | 22 005.00 | 23 724.00 | | 22 005.00 |
EC TOTAL (IV) | 76 751.00 | 78 297.00 | | 76 751.00 |
EE Grand total (I to V) | 1 359 810.00 | 1 168 740.00 | | 1 359 810.00 |
EG Accrued income and payables due within one year | 26 751.00 | | | 26 751.00 |
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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 | | | 265 971.00 | |
FJ Net sales | | | 265 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 972.00 | |
FW Other purchases and external expenses | | | 45 822.00 | |
FX Taxes, duties, and similar payments | | | 24 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 743.00 | |
GG - OPERATING RESULT (I - II) | | | 187 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 338.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 206.00 | | |
HH Total exceptional expenses (VIII) | | 1 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 360.00 | 251 049.00 | | 271 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 743.00 | 54 864.00 | | 78 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 617.00 | 196 185.00 | | 192 617.00 |
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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 | 569 560.00 | | 9 292.00 | 569 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 000.00 | |
I4 DECREASES Grand Total | | | 578 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 560.00 | | 9 292.00 | 231 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 000.00 | | | 338 000.00 |
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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 | 186 601.00 | 8 357.00 | | 186 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 601.00 | 8 357.00 | | 186 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 983.00 | | | 1 983.00 |
7B Total provisions for depreciation | 1 983.00 | | | 1 983.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
UX Other trade receivables | 63 501.00 | 63 501.00 | | 63 501.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 392.00 | 510 392.00 | | 510 392.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 853.00 | 578 853.00 | | 578 853.00 |
VW VAT | 22 005.00 | 22 005.00 | | 22 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 751.00 | 26 751.00 | | 76 751.00 |
