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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306.00 | | 306.00 | 306.00 |
AN Land | 22 715.00 | | 22 715.00 | 22 715.00 |
AP Buildings | 699 838.00 | 626 943.00 | 72 895.00 | 699 838.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 819.00 | | 1 819.00 |
AT Other tangible assets | 7 121.00 | 7 121.00 | | 7 121.00 |
BJ TOTAL (I) | 731 799.00 | 635 883.00 | 95 916.00 | 731 799.00 |
BX Customers and related accounts | 11 186.00 | 6 642.00 | 4 544.00 | 11 186.00 |
BZ Other receivables | 14 288.00 | | 14 288.00 | 14 288.00 |
CF Cash and cash equivalents | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 39 393.00 | 6 642.00 | 32 750.00 | 39 393.00 |
CO Grand total (0 to V) | 771 192.00 | 642 525.00 | 128 667.00 | 771 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405.00 | | | 405.00 |
DD Legal reserve (1) | 6 174.00 | | | 6 174.00 |
DH Retained earnings | 92 129.00 | | | 92 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 761.00 | | | -2 761.00 |
DL TOTAL (I) | 95 947.00 | | | 95 947.00 |
DU Loans and Debts from Credit Institutions (3) | 30 169.00 | | | 30 169.00 |
DX Trade payables and related accounts | 2 551.00 | | | 2 551.00 |
EC TOTAL (IV) | 32 720.00 | | | 32 720.00 |
EE Grand total (I to V) | 128 667.00 | | | 128 667.00 |
EG Accrued income and payables due within one year | 6 660.00 | | | 6 660.00 |
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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 | 55 571.00 | | 55 571.00 | 55 571.00 |
FJ Net sales | 55 571.00 | | 55 571.00 | 55 571.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 573.00 | |
FW Other purchases and external expenses | | | 31 605.00 | |
FX Taxes, duties, and similar payments | | | 16 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GF Total Operating Expenses (II) | | | 57 871.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 573.00 | | | 55 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 334.00 | | | 58 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 761.00 | | | -2 761.00 |
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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 | 699 787.00 | | 32 012.00 | 699 787.00 |
I4 DECREASES Grand Total | | | 731 799.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 481.00 | | 32 012.00 | 699 481.00 |
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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 | 625 781.00 | 10 102.00 | | 625 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 781.00 | 10 102.00 | | 625 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 642.00 | | | 6 642.00 |
7B Total provisions for depreciation | 6 642.00 | | | 6 642.00 |
7C Grand total | 6 642.00 | | | 6 642.00 |
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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
UX Other trade receivables | 4 544.00 | | | 4 544.00 |
VA Doubtful or disputed receivables | 6 642.00 | | | 6 642.00 |
VG Loans with a maturity of up to one year at origin | 30 169.00 | 4 109.00 | 17 683.00 | 30 169.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 1 031.00 | | | 1 031.00 |
VM Income taxes | 350.00 | | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 933.00 | | | 13 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 474.00 | 25 474.00 | | 25 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 720.00 | 6 660.00 | 17 683.00 | 32 720.00 |
