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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 133.00 | 62 257.00 | 104 876.00 | 167 133.00 |
AR Technical installations, industrial equipment and tools | 22 867.00 | 22 867.00 | | 22 867.00 |
BB Receivables related to investments | 177 134.00 | | 177 134.00 | 177 134.00 |
BJ TOTAL (I) | 368 744.00 | 85 124.00 | 283 620.00 | 368 744.00 |
BX Customers and related accounts | 5 106.00 | | 5 106.00 | 5 106.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 10 475.00 | | 10 475.00 | 10 475.00 |
CO Grand total (0 to V) | 379 219.00 | 85 124.00 | 294 095.00 | 379 219.00 |
CU Other investments | 1 610.00 | | 1 610.00 | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 110 258.00 | | | 110 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 695.00 | | | 2 695.00 |
DL TOTAL (I) | 114 053.00 | | | 114 053.00 |
DU Loans and Debts from Credit Institutions (3) | 41 326.00 | | | 41 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 902.00 | | | 135 902.00 |
DX Trade payables and related accounts | 246.00 | | | 246.00 |
DY Tax and social security liabilities | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 180 041.00 | | | 180 041.00 |
EE Grand total (I to V) | 294 095.00 | | | 294 095.00 |
EG Accrued income and payables due within one year | 154 208.00 | | | 154 208.00 |
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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 | 27 530.00 | | 27 530.00 | 27 530.00 |
FJ Net sales | 27 530.00 | | 27 530.00 | 27 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 531.00 | |
FW Other purchases and external expenses | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 8 397.00 | |
GG - OPERATING RESULT (I - II) | | | 19 134.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 13 928.00 | | | 13 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 531.00 | | | 27 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 836.00 | | | 24 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 695.00 | | | 2 695.00 |
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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 | 368 744.00 | | | 368 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 744.00 | |
I4 DECREASES Grand Total | | | 368 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 000.00 | | | 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 744.00 | | | 178 744.00 |
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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 | 80 110.00 | 5 014.00 | | 80 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 110.00 | 5 014.00 | | 80 110.00 |
