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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 250.00 | | 50 250.00 | 50 250.00 |
AP Buildings | 497 177.00 | 10 428.00 | 486 749.00 | 497 177.00 |
AR Technical installations, industrial equipment and tools | 12 089.00 | 1 055.00 | 11 034.00 | 12 089.00 |
AT Other tangible assets | 39 632.00 | 1 771.00 | 37 861.00 | 39 632.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 120.00 | | 17 120.00 | 17 120.00 |
BJ TOTAL (I) | 814 840.00 | 13 254.00 | 801 586.00 | 814 840.00 |
BZ Other receivables | 55 256.00 | | 55 256.00 | 55 256.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 56 554.00 | | 56 554.00 | 56 554.00 |
CO Grand total (0 to V) | 871 394.00 | 13 254.00 | 858 140.00 | 871 394.00 |
CU Other investments | 198 572.00 | | 198 572.00 | 198 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 14 880.00 | 12 857.00 | | 14 880.00 |
DG Other reserves | 181 886.00 | 143 436.00 | | 181 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 273.00 | 40 473.00 | | 61 273.00 |
DL TOTAL (I) | 555 038.00 | 493 766.00 | | 555 038.00 |
DU Loans and Debts from Credit Institutions (3) | 290 256.00 | 315 873.00 | | 290 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 653.00 | | 863.00 |
DX Trade payables and related accounts | 10 332.00 | 1 602.00 | | 10 332.00 |
DY Tax and social security liabilities | 1 651.00 | 1 595.00 | | 1 651.00 |
EC TOTAL (IV) | 303 102.00 | 319 723.00 | | 303 102.00 |
EE Grand total (I to V) | 858 140.00 | 813 489.00 | | 858 140.00 |
EG Accrued income and payables due within one year | 40 058.00 | 319 723.00 | | 40 058.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 3 549.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 254.00 | |
GF Total Operating Expenses (II) | | | 19 600.00 | |
GG - OPERATING RESULT (I - II) | | | -18 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 90 005.00 | |
GR Interest and similar expenses | | | 10 632.00 | |
GU Total financial expenses (VI) | | | 10 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 505.00 | 60 037.00 | | 91 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 233.00 | 19 563.00 | | 30 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 273.00 | 40 473.00 | | 61 273.00 |
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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 | 766 619.00 | | 235 969.00 | 766 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 692.00 | |
I4 DECREASES Grand Total | 187 748.00 | | 814 840.00 | 187 748.00 |
IY DECREASES Total Tangible Fixed Assets | 187 748.00 | | 599 148.00 | 187 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 537.00 | | 218 359.00 | 568 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 082.00 | | 17 610.00 | 198 082.00 |
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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 | | 13 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 254.00 | | |
