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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 339 582.00 | 56 458.00 | 283 123.00 | 339 582.00 |
AT Other tangible assets | 60 965.00 | 1 415.00 | 59 550.00 | 60 965.00 |
BJ TOTAL (I) | 1 632 595.00 | 57 873.00 | 1 574 721.00 | 1 632 595.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 280 288.00 | | 280 288.00 | 280 288.00 |
CD Marketable securities | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 382 353.00 | | 382 353.00 | 382 353.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 686 959.00 | | 686 959.00 | 686 959.00 |
CO Grand total (0 to V) | 2 319 554.00 | 57 873.00 | 2 261 681.00 | 2 319 554.00 |
CU Other investments | 1 182 048.00 | | 1 182 048.00 | 1 182 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 940 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DG Other reserves | 55 657.00 | 576 598.00 | | 55 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 771.00 | 378 729.00 | | 205 771.00 |
DL TOTAL (I) | 2 055 428.00 | 1 989 327.00 | | 2 055 428.00 |
DU Loans and Debts from Credit Institutions (3) | 162 080.00 | 200 548.00 | | 162 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475.00 | 70 703.00 | | 4 475.00 |
DW Advances and down payments received on current orders | | 12 012.00 | | |
DX Trade payables and related accounts | 3 825.00 | 3 568.00 | | 3 825.00 |
DY Tax and social security liabilities | 8 482.00 | 12 588.00 | | 8 482.00 |
EA Other liabilities | 27 391.00 | 53 984.00 | | 27 391.00 |
EC TOTAL (IV) | 206 253.00 | 353 403.00 | | 206 253.00 |
EE Grand total (I to V) | 2 261 681.00 | 2 342 730.00 | | 2 261 681.00 |
EI Including equity loans | 4 475.00 | | | 4 475.00 |
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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 | 162 320.00 | | 162 320.00 | 162 320.00 |
FJ Net sales | 162 320.00 | | 162 320.00 | 162 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 162 320.00 | |
FW Other purchases and external expenses | | | 4 027.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 135 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 008.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 153 280.00 | |
GG - OPERATING RESULT (I - II) | | | 9 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 065.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 170 130.00 | |
GR Interest and similar expenses | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 7 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 089.00 | 110 000.00 | | 153 089.00 |
HD Total exceptional income (VII) | 153 089.00 | 110 000.00 | | 153 089.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 119 000.00 | 21 070.00 | | 119 000.00 |
HH Total exceptional expenses (VIII) | 119 000.00 | 21 290.00 | | 119 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 089.00 | 88 710.00 | | 34 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 539.00 | 616 756.00 | | 485 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 768.00 | 238 027.00 | | 279 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 771.00 | 378 729.00 | | 205 771.00 |
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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 | 49 865.00 | 8 008.00 | | 49 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 865.00 | 8 008.00 | | 49 865.00 |
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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 | 4 475.00 | 4 475.00 | | 4 475.00 |
8B Suppliers and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
8D Social Security and Other Social Organizations | 8 482.00 | 8 482.00 | | 8 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 391.00 | 27 391.00 | | 27 391.00 |
VG Loans with a maturity of up to one year at origin | 162 080.00 | 39 365.00 | 90 727.00 | 162 080.00 |
VS Prepaid expenses | 304 465.00 | 304 465.00 | | 304 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 465.00 | 304 465.00 | | 304 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 253.00 | 83 538.00 | 90 727.00 | 206 253.00 |
