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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 330 519.00 | 115 861.00 | 214 658.00 | 330 519.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 1 841.00 | 959.00 | 2 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 786 018.00 | 117 702.00 | 1 668 316.00 | 1 786 018.00 |
BT Goods | 37 811.00 | | 37 811.00 | 37 811.00 |
BX Customers and related accounts | 129 837.00 | | 129 837.00 | 129 837.00 |
BZ Other receivables | 14 411.00 | | 14 411.00 | 14 411.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 1 698 081.00 | | 1 698 081.00 | 1 698 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 919 140.00 | | 1 919 140.00 | 1 919 140.00 |
CO Grand total (0 to V) | 3 705 158.00 | 117 702.00 | 3 587 456.00 | 3 705 158.00 |
CU Other investments | 1 337 684.00 | | 1 337 684.00 | 1 337 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 2 284 941.00 | 2 279 745.00 | | 2 284 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 713.00 | 5 197.00 | | 29 713.00 |
DL TOTAL (I) | 3 051 654.00 | 3 021 941.00 | | 3 051 654.00 |
DU Loans and Debts from Credit Institutions (3) | 127 470.00 | 151 054.00 | | 127 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 360.00 | 248 409.00 | | 250 360.00 |
DX Trade payables and related accounts | 95 415.00 | 103 926.00 | | 95 415.00 |
DY Tax and social security liabilities | 54 662.00 | 38 409.00 | | 54 662.00 |
EA Other liabilities | 7 896.00 | 216 000.00 | | 7 896.00 |
EC TOTAL (IV) | 535 802.00 | 757 797.00 | | 535 802.00 |
EE Grand total (I to V) | 3 587 456.00 | 3 779 739.00 | | 3 587 456.00 |
EG Accrued income and payables due within one year | 433 169.00 | 630 696.00 | | 433 169.00 |
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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 | 387 674.00 | | 387 674.00 | 387 674.00 |
FJ Net sales | 387 674.00 | | 387 674.00 | 387 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 539.00 | |
FR Total operating income (I) | | | 395 213.00 | |
FW Other purchases and external expenses | | | 253 796.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 100 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 370 076.00 | |
GG - OPERATING RESULT (I - II) | | | 25 136.00 | |
GL Other interest and similar income | | | 13 619.00 | |
GP Total financial income (V) | | | 13 619.00 | |
GR Interest and similar expenses | | | 8 886.00 | |
GU Total financial expenses (VI) | | | 8 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 539.00 | | | 7 539.00 |
HK Income tax | 157.00 | 619.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 832.00 | 349 956.00 | | 408 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 119.00 | 344 759.00 | | 379 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 713.00 | 5 197.00 | | 29 713.00 |
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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 | 1 786 018.00 | | | 1 786 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347 699.00 | |
I4 DECREASES Grand Total | | | 1 786 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 319.00 | | | 438 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 699.00 | | | 1 347 699.00 |
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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 | 106 593.00 | 11 108.00 | | 106 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 593.00 | 11 108.00 | | 106 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 129 837.00 | 129 837.00 | | 129 837.00 |
VB VAT | 14 411.00 | 14 411.00 | | 14 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 248.00 | 144 248.00 | 10 000.00 | 154 248.00 |
