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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 265 101.00 | 34 905.00 | 230 196.00 | 265 101.00 |
AR Technical installations, industrial equipment and tools | 30 342.00 | 7 990.00 | 22 351.00 | 30 342.00 |
BJ TOTAL (I) | 326 958.00 | 42 895.00 | 284 063.00 | 326 958.00 |
BX Customers and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 52 933.00 | | 52 933.00 | 52 933.00 |
CF Cash and cash equivalents | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 61 479.00 | | 61 479.00 | 61 479.00 |
CO Grand total (0 to V) | 388 437.00 | 42 895.00 | 345 542.00 | 388 437.00 |
CU Other investments | 31 515.00 | | 31 515.00 | 31 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -396.00 | -1 106.00 | | -396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 392.00 | 709.00 | | 4 392.00 |
DL TOTAL (I) | 73 995.00 | 69 603.00 | | 73 995.00 |
DU Loans and Debts from Credit Institutions (3) | 263 112.00 | 279 415.00 | | 263 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915.00 | 15.00 | | 6 915.00 |
DX Trade payables and related accounts | 1 519.00 | 2 603.00 | | 1 519.00 |
EC TOTAL (IV) | 271 546.00 | 282 033.00 | | 271 546.00 |
EE Grand total (I to V) | 345 542.00 | 351 637.00 | | 345 542.00 |
EG Accrued income and payables due within one year | 25 448.00 | | | 25 448.00 |
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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 | 36 871.00 | | 36 871.00 | 36 871.00 |
FJ Net sales | 36 871.00 | | 36 871.00 | 36 871.00 |
FR Total operating income (I) | | | 36 872.00 | |
FW Other purchases and external expenses | | | 6 305.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 289.00 | |
GF Total Operating Expenses (II) | | | 22 846.00 | |
GG - OPERATING RESULT (I - II) | | | 14 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 9 680.00 | |
GU Total financial expenses (VI) | | | 9 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 919.00 | 33 515.00 | | 36 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 527.00 | 32 806.00 | | 32 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 392.00 | 709.00 | | 4 392.00 |
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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 | 326 958.00 | | | 326 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 515.00 | |
I4 DECREASES Grand Total | | | 326 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 443.00 | | | 295 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 515.00 | | | 31 515.00 |
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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 | 26 605.00 | 16 289.00 | | 26 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 605.00 | 16 289.00 | | 26 605.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 2 141.00 | | | 2 141.00 |
VB VAT | 575.00 | | | 575.00 |
VC Group and associates | 8 447.00 | | | 8 447.00 |
VH Loans with a maturity of more than one year at origin | 263 112.00 | 17 014.00 | 73 536.00 | 263 112.00 |
VI Group and Associates | 6 915.00 | 6 915.00 | | 6 915.00 |
VK Loans repaid during the year | 16 294.00 | | | 16 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 910.00 | | | 43 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 075.00 | 55 075.00 | | 55 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 546.00 | 25 448.00 | 73 536.00 | 271 546.00 |
