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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482.00 | | 482.00 | 482.00 |
AP Buildings | 220 962.00 | 209 687.00 | 11 276.00 | 220 962.00 |
AT Other tangible assets | 574.00 | 313.00 | 261.00 | 574.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 222 082.00 | 210 000.00 | 12 083.00 | 222 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 062.00 | | 5 062.00 | 5 062.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CD Marketable securities | 18 360.00 | | 18 360.00 | 18 360.00 |
CF Cash and cash equivalents | 26 521.00 | | 26 521.00 | 26 521.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 53 355.00 | | 53 355.00 | 53 355.00 |
CO Grand total (0 to V) | 275 438.00 | 210 000.00 | 65 438.00 | 275 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 948.00 | 73 948.00 | | 73 948.00 |
DD Legal reserve (1) | 7 395.00 | 7 395.00 | | 7 395.00 |
DG Other reserves | 2 925.00 | 2 925.00 | | 2 925.00 |
DH Retained earnings | -34 058.00 | -37 178.00 | | -34 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135.00 | 3 120.00 | | 3 135.00 |
DL TOTAL (I) | 53 345.00 | 50 210.00 | | 53 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | 2 927.00 | | 3 826.00 |
DX Trade payables and related accounts | 5 261.00 | 8 911.00 | | 5 261.00 |
DY Tax and social security liabilities | 2 427.00 | 565.00 | | 2 427.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 12 093.00 | 12 402.00 | | 12 093.00 |
EE Grand total (I to V) | 65 438.00 | 62 613.00 | | 65 438.00 |
EG Accrued income and payables due within one year | 12 093.00 | 12 402.00 | | 12 093.00 |
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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 | 50 026.00 | | 50 026.00 | 50 026.00 |
FJ Net sales | 50 026.00 | | 50 026.00 | 50 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FR Total operating income (I) | | | 55 139.00 | |
FW Other purchases and external expenses | | | 20 801.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 12 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 50 108.00 | |
GG - OPERATING RESULT (I - II) | | | 5 031.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 134.00 | 129.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 129.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | -129.00 | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 378.00 | 53 557.00 | | 55 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 243.00 | 50 437.00 | | 52 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135.00 | 3 120.00 | | 3 135.00 |
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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 | 224 271.00 | | | 224 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 222 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 222 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 208.00 | | | 224 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 210 294.00 | 116.00 | 410.00 | 210 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 294.00 | 116.00 | 410.00 | 210 294.00 |
