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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 075.00 | | 255 075.00 | 255 075.00 |
AP Buildings | 83 259.00 | 83 259.00 | | 83 259.00 |
AR Technical installations, industrial equipment and tools | 13 095.00 | 10 381.00 | 2 714.00 | 13 095.00 |
AT Other tangible assets | 101 958.00 | 84 242.00 | 17 716.00 | 101 958.00 |
BJ TOTAL (I) | 453 387.00 | 177 882.00 | 275 505.00 | 453 387.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 37 585.00 | | 37 585.00 | 37 585.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 40 998.00 | | 40 998.00 | 40 998.00 |
CO Grand total (0 to V) | 494 385.00 | 177 882.00 | 316 503.00 | 494 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 114.00 | 256 114.00 | | 256 114.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -55 055.00 | -64 291.00 | | -55 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 377.00 | 9 236.00 | | 26 377.00 |
DJ Investment subsidies | 8 210.00 | 8 965.00 | | 8 210.00 |
DL TOTAL (I) | 235 650.00 | 210 028.00 | | 235 650.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 358.00 | 79 312.00 | | 79 358.00 |
DX Trade payables and related accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
EC TOTAL (IV) | 80 852.00 | 80 806.00 | | 80 852.00 |
EE Grand total (I to V) | 316 503.00 | 290 835.00 | | 316 503.00 |
EG Accrued income and payables due within one year | 80 852.00 | 80 806.00 | | 80 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 753.00 | | 3 753.00 | 3 753.00 |
FG Production sold - services | 38 130.00 | | 38 130.00 | 38 130.00 |
FJ Net sales | 41 883.00 | | 41 883.00 | 41 883.00 |
FR Total operating income (I) | | | 41 883.00 | |
FW Other purchases and external expenses | | | 5 614.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 16 261.00 | |
GG - OPERATING RESULT (I - II) | | | 25 622.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 755.00 | 755.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 755.00 | | 755.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | 755.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 639.00 | 29 277.00 | | 42 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 262.00 | 20 041.00 | | 16 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 377.00 | 9 236.00 | | 26 377.00 |
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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 | 453 387.00 | | | 453 387.00 |
I4 DECREASES Grand Total | | | 453 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 387.00 | | | 453 387.00 |
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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 | 174 378.00 | 3 504.00 | | 174 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 378.00 | 3 504.00 | | 174 378.00 |
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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 79 358.00 | 79 358.00 | | 79 358.00 |
VS Prepaid expenses | 3 413.00 | | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 852.00 | 80 852.00 | | 80 852.00 |
