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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 505.00 | 505.00 | | 505.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 27 250.00 | 7 988.00 | 19 262.00 | 27 250.00 |
AT Other tangible assets | 2 698.00 | 2 590.00 | 108.00 | 2 698.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 560 502.00 | 21 083.00 | 539 419.00 | 560 502.00 |
BX Customers and related accounts | 9 283.00 | | 9 283.00 | 9 283.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 10 024.00 | | 10 024.00 | 10 024.00 |
CO Grand total (0 to V) | 570 527.00 | 21 083.00 | 549 443.00 | 570 527.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | 64 177.00 | 15 452.00 | | 64 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 577.00 | 48 725.00 | | 76 577.00 |
DL TOTAL (I) | 335 454.00 | 258 877.00 | | 335 454.00 |
DP Provisions for Risks | 88 749.00 | 88 749.00 | | 88 749.00 |
DR TOTAL (IV) | 88 749.00 | 88 749.00 | | 88 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 303.00 | 202 936.00 | | 122 303.00 |
DX Trade payables and related accounts | | 363.00 | | |
DY Tax and social security liabilities | 2 938.00 | 6 631.00 | | 2 938.00 |
EC TOTAL (IV) | 125 241.00 | 209 930.00 | | 125 241.00 |
EE Grand total (I to V) | 549 443.00 | 557 555.00 | | 549 443.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 500.00 | | 8 500.00 | 8 500.00 |
FG Production sold - services | 90 517.00 | | 90 517.00 | 90 517.00 |
FJ Net sales | 99 017.00 | | 99 017.00 | 99 017.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 017.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 458.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 22 440.00 | |
GG - OPERATING RESULT (I - II) | | | 76 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42 841.00 | | |
HH Total exceptional expenses (VIII) | | 42 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 017.00 | 114 626.00 | | 99 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 440.00 | 65 901.00 | | 22 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 577.00 | 48 725.00 | | 76 577.00 |
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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 | 560 502.00 | | | 560 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 049.00 | |
I4 DECREASES Grand Total | | | 560 502.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 948.00 | | | 429 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 049.00 | | | 130 049.00 |
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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 | 13 229.00 | 7 853.00 | | 13 229.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 724.00 | 7 853.00 | | 12 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 749.00 | | | 88 749.00 |
7C Grand total | 88 749.00 | | | 88 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 9 283.00 | | | 9 283.00 |
VI Group and Associates | 122 303.00 | 122 303.00 | | 122 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 332.00 | 9 332.00 | | 9 332.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 241.00 | 125 241.00 | | 125 241.00 |
