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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 822 181.00 | 564 883.00 | 257 297.00 | 822 181.00 |
AR Technical installations, industrial equipment and tools | 7 997.00 | 5 539.00 | 2 458.00 | 7 997.00 |
AT Other tangible assets | 79 653.00 | 42 137.00 | 37 516.00 | 79 653.00 |
BB Receivables related to investments | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
BJ TOTAL (I) | 6 209 830.00 | 612 559.00 | 5 597 271.00 | 6 209 830.00 |
BX Customers and related accounts | 55 872.00 | | 55 872.00 | 55 872.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 756 266.00 | | 756 266.00 | 756 266.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 815 488.00 | | 815 488.00 | 815 488.00 |
CO Grand total (0 to V) | 7 025 318.00 | 612 559.00 | 6 412 759.00 | 7 025 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 211.00 | 153 211.00 | | 153 211.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DG Other reserves | 902 617.00 | 902 617.00 | | 902 617.00 |
DH Retained earnings | 5 157 047.00 | 5 212 398.00 | | 5 157 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 402.00 | 64 649.00 | | 118 402.00 |
DL TOTAL (I) | 6 346 598.00 | 6 348 196.00 | | 6 346 598.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 73 879.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 473.00 | 44 026.00 | | 45 473.00 |
DX Trade payables and related accounts | 3 510.00 | 7 931.00 | | 3 510.00 |
DY Tax and social security liabilities | 17 113.00 | 9 541.00 | | 17 113.00 |
EC TOTAL (IV) | 66 161.00 | 135 377.00 | | 66 161.00 |
EE Grand total (I to V) | 6 412 759.00 | 6 483 573.00 | | 6 412 759.00 |
EG Accrued income and payables due within one year | 66 161.00 | 135 377.00 | | 66 161.00 |
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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 | 196 878.00 | | 196 878.00 | 196 878.00 |
FJ Net sales | 196 878.00 | | 196 878.00 | 196 878.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 878.00 | |
FW Other purchases and external expenses | | | 87 433.00 | |
FX Taxes, duties, and similar payments | | | 24 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 252.00 | |
GG - OPERATING RESULT (I - II) | | | 41 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 596.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 111 601.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 801.00 | 17 344.00 | | 33 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 479.00 | 241 105.00 | | 308 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 078.00 | 176 456.00 | | 190 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 402.00 | 64 649.00 | | 118 402.00 |
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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 | 5 659 830.00 | | 550 000.00 | 5 659 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300 000.00 | |
I4 DECREASES Grand Total | | | 6 209 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 830.00 | | | 909 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750 000.00 | | 550 000.00 | 4 750 000.00 |
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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 | 569 426.00 | 43 134.00 | | 569 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 426.00 | 43 134.00 | | 569 426.00 |
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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 | 45 473.00 | 45 473.00 | | 45 473.00 |
8B Suppliers and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8E Income Taxes | 17 113.00 | 17 113.00 | | 17 113.00 |
UL Receivables related to investments | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
UX Other trade receivables | 55 872.00 | 55 872.00 | | 55 872.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359 222.00 | 59 222.00 | 5 300 000.00 | 5 359 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 161.00 | 66 161.00 | | 66 161.00 |
