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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 996.00 | 64 580.00 | 50 416.00 | 114 996.00 |
AP Buildings | 825 118.00 | 800 138.00 | 24 980.00 | 825 118.00 |
AR Technical installations, industrial equipment and tools | 7 837.00 | 7 837.00 | | 7 837.00 |
AT Other tangible assets | 8 407.00 | 4 240.00 | 4 167.00 | 8 407.00 |
BJ TOTAL (I) | 1 516 358.00 | 876 795.00 | 639 563.00 | 1 516 358.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 12 814.00 | | 12 814.00 | 12 814.00 |
BZ Other receivables | 25 183.00 | | 25 183.00 | 25 183.00 |
CF Cash and cash equivalents | 126 902.00 | | 126 902.00 | 126 902.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 166 479.00 | | 166 479.00 | 166 479.00 |
CO Grand total (0 to V) | 1 682 837.00 | 876 795.00 | 806 042.00 | 1 682 837.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 400 731.00 | 65 186.00 | | 400 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 332.00 | 335 545.00 | | 33 332.00 |
DL TOTAL (I) | 634 063.00 | 600 731.00 | | 634 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 756.00 | 128 539.00 | | 104 756.00 |
DX Trade payables and related accounts | 21 629.00 | 14 418.00 | | 21 629.00 |
DY Tax and social security liabilities | 42 826.00 | 54 246.00 | | 42 826.00 |
EA Other liabilities | 2 768.00 | | | 2 768.00 |
EC TOTAL (IV) | 171 979.00 | 197 203.00 | | 171 979.00 |
EE Grand total (I to V) | 806 042.00 | 797 934.00 | | 806 042.00 |
EG Accrued income and payables due within one year | 171 979.00 | 185 006.00 | | 171 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 136.00 | | 5 136.00 | 5 136.00 |
FG Production sold - services | 228 274.00 | | 228 274.00 | 228 274.00 |
FJ Net sales | 233 410.00 | | 233 410.00 | 233 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 236 635.00 | |
FS Purchases of goods (including customs duties) | | | 5 232.00 | |
FW Other purchases and external expenses | | | 41 985.00 | |
FX Taxes, duties, and similar payments | | | 15 083.00 | |
FY Salaries and Wages | | | 88 631.00 | |
FZ Social Security Contributions | | | 42 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 774.00 | |
GG - OPERATING RESULT (I - II) | | | 38 862.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | 4 116.00 | | 2 366.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 5 260.00 | | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 635.00 | 526 150.00 | | 236 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 303.00 | 190 605.00 | | 203 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 332.00 | 335 545.00 | | 33 332.00 |
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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 | 1 516 358.00 | | | 1 516 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 1 516 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 358.00 | | | 956 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
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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 | 872 140.00 | 4 655.00 | | 872 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 140.00 | 4 655.00 | | 872 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 629.00 | 21 629.00 | | 21 629.00 |
8D Social Security and Other Social Organizations | 18 045.00 | 18 045.00 | | 18 045.00 |
8E Income Taxes | 5 260.00 | 5 260.00 | | 5 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
UX Other trade receivables | 12 814.00 | 12 814.00 | | 12 814.00 |
VB VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VC Group and associates | 16 721.00 | 16 721.00 | | 16 721.00 |
VI Group and Associates | 104 756.00 | 104 756.00 | | 104 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 385.00 | 17 385.00 | | 17 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 358.00 | 39 358.00 | | 39 358.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 979.00 | 171 979.00 | | 171 979.00 |
