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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 316 000.00 | 108 795.00 | 207 205.00 | 316 000.00 |
AT Other tangible assets | 28 923.00 | 2 044.00 | 26 879.00 | 28 923.00 |
BJ TOTAL (I) | 508 323.00 | 110 839.00 | 397 485.00 | 508 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 500.00 | | 49 500.00 | 49 500.00 |
BZ Other receivables | 101 897.00 | | 101 897.00 | 101 897.00 |
CD Marketable securities | 136 777.00 | 3 140.00 | 133 637.00 | 136 777.00 |
CF Cash and cash equivalents | 1 001 982.00 | | 1 001 982.00 | 1 001 982.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 290 265.00 | 3 140.00 | 1 287 125.00 | 1 290 265.00 |
CO Grand total (0 to V) | 1 798 588.00 | 113 978.00 | 1 684 610.00 | 1 798 588.00 |
CU Other investments | 84 400.00 | | 84 400.00 | 84 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 617.00 | 1 000.00 | | 21 617.00 |
DG Other reserves | 381 140.00 | 69 410.00 | | 381 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 970.00 | 412 347.00 | | 533 970.00 |
DL TOTAL (I) | 1 436 727.00 | 982 757.00 | | 1 436 727.00 |
DU Loans and Debts from Credit Institutions (3) | 169 484.00 | 211 597.00 | | 169 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | 2 323.00 | | 2 290.00 |
DX Trade payables and related accounts | 4 647.00 | 3 739.00 | | 4 647.00 |
DY Tax and social security liabilities | 71 462.00 | 17 577.00 | | 71 462.00 |
EC TOTAL (IV) | 247 883.00 | 235 236.00 | | 247 883.00 |
EE Grand total (I to V) | 1 684 610.00 | 1 217 994.00 | | 1 684 610.00 |
EI Including equity loans | 2 290.00 | | | 2 290.00 |
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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 | 458 699.00 | | 458 699.00 | 458 699.00 |
FJ Net sales | 458 699.00 | | 458 699.00 | 458 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 700.00 | |
FW Other purchases and external expenses | | | 183 938.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 582.00 | |
GG - OPERATING RESULT (I - II) | | | 257 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 800.00 | |
GL Other interest and similar income | | | 10 555.00 | |
GO Net income from sales of marketable securities | | | 1 910.00 | |
GP Total financial income (V) | | | 360 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 140.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GT Net expenses on sales of marketable securities | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 9 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 1 288.00 | | 132.00 |
HB Exceptional income from capital transactions | | 414 000.00 | | |
HD Total exceptional income (VII) | 132.00 | 415 288.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 385 000.00 | | |
HH Total exceptional expenses (VIII) | | 385 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 30 288.00 | | 132.00 |
HK Income tax | 74 347.00 | 11 282.00 | | 74 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 098.00 | 839 372.00 | | 819 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 128.00 | 427 025.00 | | 285 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 970.00 | 412 347.00 | | 533 970.00 |
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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 | 479 400.00 | | 28 923.00 | 479 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 400.00 | |
I4 DECREASES Grand Total | | | 508 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 000.00 | | 28 923.00 | 395 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 400.00 | | | 84 400.00 |
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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 | 93 989.00 | 16 850.00 | | 93 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 989.00 | 16 850.00 | | 93 989.00 |
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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
8B Suppliers and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8E Income Taxes | 63 212.00 | 63 212.00 | | 63 212.00 |
UX Other trade receivables | 49 500.00 | 49 500.00 | | 49 500.00 |
VB VAT | 25 488.00 | 25 488.00 | | 25 488.00 |
VC Group and associates | 76 409.00 | | 76 409.00 | 76 409.00 |
VH Loans with a maturity of more than one year at origin | 169 484.00 | 42 798.00 | 126 686.00 | 169 484.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 506.00 | 75 098.00 | 76 409.00 | 151 506.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 883.00 | 121 197.00 | 126 686.00 | 247 883.00 |
