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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 272 000.00 | 121 458.00 | 150 542.00 | 272 000.00 |
AT Other tangible assets | 68 671.00 | 46 063.00 | 22 609.00 | 68 671.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 624 171.00 | 374 719.00 | 1 249 453.00 | 1 624 171.00 |
BV Advances and down payments on orders | 15 186.00 | | 15 186.00 | 15 186.00 |
BX Customers and related accounts | 29 229.00 | | 29 229.00 | 29 229.00 |
BZ Other receivables | 7 654.00 | | 7 654.00 | 7 654.00 |
CF Cash and cash equivalents | 188 629.00 | | 188 629.00 | 188 629.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 242 758.00 | | 242 758.00 | 242 758.00 |
CO Grand total (0 to V) | 1 866 929.00 | 374 719.00 | 1 492 210.00 | 1 866 929.00 |
CU Other investments | 1 100 000.00 | 207 198.00 | 892 802.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 41 654.00 | 35 594.00 | | 41 654.00 |
DG Other reserves | 60 588.00 | 45 641.00 | | 60 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 528.00 | 121 197.00 | | 234 528.00 |
DL TOTAL (I) | 1 437 770.00 | 1 303 433.00 | | 1 437 770.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 184.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 6 422.00 | | 3 607.00 |
DX Trade payables and related accounts | 9 598.00 | 46 155.00 | | 9 598.00 |
DY Tax and social security liabilities | 41 166.00 | 40 705.00 | | 41 166.00 |
EC TOTAL (IV) | 54 440.00 | 93 466.00 | | 54 440.00 |
EE Grand total (I to V) | 1 492 210.00 | 1 396 899.00 | | 1 492 210.00 |
EG Accrued income and payables due within one year | 54 440.00 | 90 266.00 | | 54 440.00 |
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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 | 70 797.00 | | 70 797.00 | 70 797.00 |
FJ Net sales | 70 797.00 | | 70 797.00 | 70 797.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 243.00 | |
FW Other purchases and external expenses | | | 31 086.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FZ Social Security Contributions | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 915.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 484.00 | |
GG - OPERATING RESULT (I - II) | | | 18 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 010.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 945.00 | 8 542.00 | | 1 945.00 |
A2 TOTAL ASSETS | 1 413.00 | 1 452.00 | | 1 413.00 |
HA Exceptional income from management transactions | 25 900.00 | | | 25 900.00 |
HD Total exceptional income (VII) | 25 900.00 | | | 25 900.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 845.00 | | | 25 845.00 |
HK Income tax | 10 086.00 | 3 455.00 | | 10 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 153.00 | 160 362.00 | | 300 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 625.00 | 39 165.00 | | 65 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 528.00 | 121 197.00 | | 234 528.00 |
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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 | 1 624 171.00 | | | 1 624 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103 500.00 | |
I4 DECREASES Grand Total | | | 1 624 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 671.00 | | | 520 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 500.00 | | | 1 103 500.00 |
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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 | 149 606.00 | 17 915.00 | | 149 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 606.00 | 17 915.00 | | 149 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 207 198.00 | | | 207 198.00 |
7C Grand total | 207 198.00 | | | 207 198.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8B Suppliers and Related Accounts | 9 598.00 | 9 598.00 | | 9 598.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
8E Income Taxes | 6 635.00 | 6 635.00 | | 6 635.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 29 229.00 | 29 229.00 | | 29 229.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 057.00 | 30 057.00 | | 30 057.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 442.00 | 38 942.00 | 3 500.00 | 42 442.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 440.00 | 54 440.00 | | 54 440.00 |
