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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 819.00 | | 32 819.00 | 32 819.00 |
AP Buildings | 152 812.00 | 20 824.00 | 131 988.00 | 152 812.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 4 667.00 | 11 333.00 | 16 000.00 |
AX Advances and down payments | 10 375.00 | | 10 375.00 | 10 375.00 |
BB Receivables related to investments | 3 883 352.00 | | 3 883 352.00 | 3 883 352.00 |
BJ TOTAL (I) | 4 095 358.00 | 25 491.00 | 4 069 867.00 | 4 095 358.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 62 380.00 | | 62 380.00 | 62 380.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 332.00 | | 73 332.00 | 73 332.00 |
CO Grand total (0 to V) | 4 168 689.00 | 25 491.00 | 4 143 198.00 | 4 168 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 874 450.00 | 3 874 450.00 | | 3 874 450.00 |
DD Legal reserve (1) | 55 989.00 | 55 668.00 | | 55 989.00 |
DE Statutory or contractual reserves | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 936.00 | 5 321.00 | | 34 936.00 |
DL TOTAL (I) | 3 970 375.00 | 3 935 439.00 | | 3 970 375.00 |
DU Loans and Debts from Credit Institutions (3) | 124 044.00 | 139 748.00 | | 124 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 289.00 | 17 942.00 | | 6 289.00 |
DX Trade payables and related accounts | 12 708.00 | 4 942.00 | | 12 708.00 |
DY Tax and social security liabilities | 29 782.00 | 38 623.00 | | 29 782.00 |
EC TOTAL (IV) | 172 823.00 | 201 255.00 | | 172 823.00 |
EE Grand total (I to V) | 4 143 198.00 | 4 136 694.00 | | 4 143 198.00 |
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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 | 476 160.00 | | 476 160.00 | 476 160.00 |
FJ Net sales | 476 160.00 | | 476 160.00 | 476 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 618.00 | |
FW Other purchases and external expenses | | | 31 605.00 | |
FX Taxes, duties, and similar payments | | | 20 734.00 | |
FY Salaries and Wages | | | 265 209.00 | |
FZ Social Security Contributions | | | 144 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 178.00 | |
GG - OPERATING RESULT (I - II) | | | 22 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 980.00 | |
GP Total financial income (V) | | | 19 980.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 817.00 | | |
HD Total exceptional income (VII) | | 5 817.00 | | |
HF Exceptional expenses on capital transactions | | 9 012.00 | | |
HH Total exceptional expenses (VIII) | | 9 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 195.00 | | |
HK Income tax | 2 388.00 | 502.00 | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 573.00 | 504 887.00 | | 515 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 637.00 | 499 566.00 | | 480 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 936.00 | 5 321.00 | | 34 936.00 |
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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 | 4 084 983.00 | | | 4 084 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 883 352.00 | |
I4 DECREASES Grand Total | | | 4 095 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 631.00 | | | 201 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883 352.00 | | | 3 883 352.00 |
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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 | 15 951.00 | 9 540.00 | | 15 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 951.00 | 9 540.00 | | 15 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
UX Other trade receivables | 2 608.00 | | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 123 940.00 | 16 148.00 | 70 203.00 | 123 940.00 |
VK Loans repaid during the year | 15 623.00 | | | 15 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 987.00 | 64 987.00 | | 64 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 823.00 | 65 030.00 | 70 203.00 | 172 823.00 |
