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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 121.00 | | 12 121.00 | 12 121.00 |
AP Buildings | 109 087.00 | 65 907.00 | 43 180.00 | 109 087.00 |
AT Other tangible assets | 56 425.00 | 21 796.00 | 34 629.00 | 56 425.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 533 133.00 | 87 703.00 | 445 430.00 | 533 133.00 |
BV Advances and down payments on orders | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 27 524.00 | | 27 524.00 | 27 524.00 |
BZ Other receivables | 40 187.00 | | 40 187.00 | 40 187.00 |
CD Marketable securities | 1 024 229.00 | 7 890.00 | 1 016 339.00 | 1 024 229.00 |
CF Cash and cash equivalents | 132 134.00 | | 132 134.00 | 132 134.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 1 229 221.00 | 7 890.00 | 1 221 331.00 | 1 229 221.00 |
CO Grand total (0 to V) | 1 762 354.00 | 95 593.00 | 1 666 761.00 | 1 762 354.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 375 606.00 | | | 375 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 588.00 | | | 150 588.00 |
DL TOTAL (I) | 1 626 195.00 | | | 1 626 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 26 635.00 | | | 26 635.00 |
DY Tax and social security liabilities | 13 178.00 | | | 13 178.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 40 567.00 | | | 40 567.00 |
EE Grand total (I to V) | 1 666 761.00 | | | 1 666 761.00 |
EG Accrued income and payables due within one year | 40 567.00 | | | 40 567.00 |
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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 | 169 022.00 | | 169 022.00 | 169 022.00 |
FJ Net sales | 169 022.00 | | 169 022.00 | 169 022.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 169 090.00 | |
FW Other purchases and external expenses | | | 22 354.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 811.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 45 306.00 | |
GG - OPERATING RESULT (I - II) | | | 123 784.00 | |
GK Income from other securities and fixed asset receivables | | | 17 500.00 | |
GL Other interest and similar income | | | 36 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 670.00 | |
GP Total financial income (V) | | | 66 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 890.00 | |
GU Total financial expenses (VI) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HK Income tax | 31 343.00 | | | 31 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 663.00 | | | 235 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 074.00 | | | 85 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 588.00 | | | 150 588.00 |
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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 | 532 816.00 | | 933.00 | 532 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 500.00 | |
I4 DECREASES Grand Total | | 616.00 | 533 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 177 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 316.00 | | 933.00 | 177 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 500.00 | | | 355 500.00 |
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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 | 67 088.00 | 21 231.00 | 616.00 | 67 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 088.00 | 21 231.00 | 616.00 | 67 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 170.00 | 58 327.00 | 57 607.00 | 7 170.00 |
7B Total provisions for depreciation | 12 670.00 | 58 327.00 | 63 107.00 | 12 670.00 |
7C Grand total | 12 670.00 | 58 327.00 | 63 107.00 | 12 670.00 |
UG - Financial | | 7 890.00 | 7 170.00 | |
