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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 19 008.00 | | 19 008.00 | 19 008.00 |
AP Buildings | 487 093.00 | 486 968.00 | 125.00 | 487 093.00 |
AR Technical installations, industrial equipment and tools | 56 944.00 | 48 960.00 | 7 984.00 | 56 944.00 |
AT Other tangible assets | 15 558.00 | 12 537.00 | 3 022.00 | 15 558.00 |
BD Other fixed assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 610 492.00 | 548 465.00 | 62 027.00 | 610 492.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CD Marketable securities | 322 102.00 | | 322 102.00 | 322 102.00 |
CF Cash and cash equivalents | 46 585.00 | | 46 585.00 | 46 585.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 372 307.00 | | 372 307.00 | 372 307.00 |
CO Grand total (0 to V) | 982 799.00 | 548 465.00 | 434 334.00 | 982 799.00 |
CU Other investments | 1 195.00 | | 1 195.00 | 1 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 350 159.00 | 383 991.00 | | 350 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 758.00 | -33 831.00 | | -1 758.00 |
DJ Investment subsidies | | 1 871.00 | | |
DL TOTAL (I) | 425 401.00 | 429 030.00 | | 425 401.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 36.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 144.00 | 10 477.00 | | 7 144.00 |
DX Trade payables and related accounts | 1 789.00 | 1 956.00 | | 1 789.00 |
DY Tax and social security liabilities | | 107.00 | | |
EC TOTAL (IV) | 8 933.00 | 12 541.00 | | 8 933.00 |
EE Grand total (I to V) | 434 334.00 | 441 571.00 | | 434 334.00 |
EG Accrued income and payables due within one year | 8 933.00 | 12 541.00 | | 8 933.00 |
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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 | 15 557.00 | | 15 557.00 | 15 557.00 |
FJ Net sales | 15 557.00 | | 15 557.00 | 15 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 558.00 | |
FW Other purchases and external expenses | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 431.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 25 775.00 | |
GG - OPERATING RESULT (I - II) | | | -10 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HB Exceptional income from capital transactions | 1 871.00 | 4 489.00 | | 1 871.00 |
HD Total exceptional income (VII) | 5 204.00 | 4 489.00 | | 5 204.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 204.00 | 4 489.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 018.00 | 15 344.00 | | 24 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 775.00 | 49 176.00 | | 25 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 758.00 | -33 831.00 | | -1 758.00 |
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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 | 610 492.00 | | | 610 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 889.00 | |
I4 DECREASES Grand Total | | | 610 492.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 603.00 | | | 578 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889.00 | | | 1 889.00 |
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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 | 532 033.00 | 16 431.00 | | 532 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 033.00 | 16 431.00 | | 532 033.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 3 700.00 | | | 3 700.00 |
VC Group and associates | 7 108.00 | | | 7 108.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 7 108.00 | 7 108.00 | | 7 108.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 933.00 | 8 933.00 | | 8 933.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 737.00 | 9 737.00 | | 9 737.00 |
