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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 22 875.00 | 157 125.00 | 180 000.00 |
AT Other tangible assets | 1 449.00 | 181.00 | 1 268.00 | 1 449.00 |
BJ TOTAL (I) | 201 449.00 | 23 056.00 | 178 393.00 | 201 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 41 407.00 | | 41 407.00 | 41 407.00 |
CH Prepaid expenses | 113.00 | | 112.00 | 113.00 |
CJ TOTAL (II) | 43 378.00 | | 43 378.00 | 43 378.00 |
CO Grand total (0 to V) | 244 827.00 | 23 056.00 | 221 771.00 | 244 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 552.00 | 992 552.00 | | 992 552.00 |
DB Share, merger, contribution premiums, etc. | 24 052.00 | 24 052.00 | | 24 052.00 |
DC Revaluation differences | 212 414.00 | 212 414.00 | | 212 414.00 |
DD Legal reserve (1) | 132 187.00 | 132 187.00 | | 132 187.00 |
DH Retained earnings | -1 171 825.00 | -1 203 770.00 | | -1 171 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 261.00 | 31 945.00 | | 17 261.00 |
DL TOTAL (I) | 206 634.00 | 189 379.00 | | 206 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 688.00 | 1 018.00 | | 13 688.00 |
DX Trade payables and related accounts | 600.00 | 2 991.00 | | 600.00 |
DY Tax and social security liabilities | 843.00 | 2 060.00 | | 843.00 |
EC TOTAL (IV) | 15 131.00 | 206 068.00 | | 15 131.00 |
EE Grand total (I to V) | 221 771.00 | 395 447.00 | | 221 771.00 |
EI Including equity loans | 13 688.00 | | | 13 688.00 |
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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 | 45 919.00 | | 45 919.00 | 45 919.00 |
FJ Net sales | 45 919.00 | | 45 919.00 | 45 919.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 922.00 | |
FW Other purchases and external expenses | | | 12 632.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 342.00 | |
GG - OPERATING RESULT (I - II) | | | 27 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 6 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 903.00 | 55 243.00 | | 47 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 642.00 | 23 298.00 | | 30 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 261.00 | 31 945.00 | | 17 261.00 |
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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 | 200 000.00 | | 1 449.00 | 200 000.00 |
I4 DECREASES Grand Total | | | 201 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | 1 449.00 | 200 000.00 |
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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 | 18 375.00 | 4 681.00 | | 18 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 375.00 | 4 681.00 | | 18 375.00 |
