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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 604.00 | 87 916.00 | 96 688.00 | 184 604.00 |
AP Buildings | 620 569.00 | 607 613.00 | 12 956.00 | 620 569.00 |
AR Technical installations, industrial equipment and tools | 2 651.00 | 2 651.00 | | 2 651.00 |
BJ TOTAL (I) | 1 095 224.00 | 698 180.00 | 397 044.00 | 1 095 224.00 |
BX Customers and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 33 498.00 | | 33 498.00 | 33 498.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 55 018.00 | | 55 018.00 | 55 018.00 |
CO Grand total (0 to V) | 1 150 242.00 | 698 180.00 | 452 062.00 | 1 150 242.00 |
CP Shares due in less than one year | 287 400.00 | | | 287 400.00 |
CS Evaluated investments - equity method | 287 400.00 | | 287 400.00 | 287 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 131 976.00 | | 108 000.00 |
DC Revaluation differences | 7 830.00 | 7 830.00 | | 7 830.00 |
DD Legal reserve (1) | 13 198.00 | 13 198.00 | | 13 198.00 |
DF Regulated reserves (1) | 4 314.00 | 4 314.00 | | 4 314.00 |
DG Other reserves | 2 155.00 | 283 084.00 | | 2 155.00 |
DH Retained earnings | -177 378.00 | | | -177 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 694.00 | 73 518.00 | | 28 694.00 |
DL TOTAL (I) | -13 186.00 | 513 920.00 | | -13 186.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 964.00 | | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 119 355.00 | 34 064.00 | | 119 355.00 |
DY Tax and social security liabilities | 79 123.00 | 4 001.00 | | 79 123.00 |
EA Other liabilities | 41 807.00 | 19 441.00 | | 41 807.00 |
EB Prepaid income (2) | 212 000.00 | 215 000.00 | | 212 000.00 |
EC TOTAL (IV) | 465 248.00 | 284 506.00 | | 465 248.00 |
EE Grand total (I to V) | 452 062.00 | 822 427.00 | | 452 062.00 |
EG Accrued income and payables due within one year | 465 248.00 | | | 465 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 000.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 43 299.00 | |
FX Taxes, duties, and similar payments | | | 14 871.00 | |
FZ Social Security Contributions | | | 9 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 570.00 | |
GG - OPERATING RESULT (I - II) | | | 41 550.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 30 632.00 | | | 30 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 632.00 | | | -6 632.00 |
HK Income tax | 5 208.00 | 19 441.00 | | 5 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 694.00 | 73 518.00 | | 28 694.00 |
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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 | 807 824.00 | | 287 400.00 | 807 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 400.00 | |
I4 DECREASES Grand Total | | | 1 095 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 824.00 | | | 807 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 287 400.00 | |
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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 | 687 610.00 | 10 570.00 | | 687 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 610.00 | 10 570.00 | | 687 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 666.00 | 54 666.00 | | 54 666.00 |
