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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 505.00 | 505.00 | | 505.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 40 000.00 | 12 000.00 | 28 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 27 250.00 | 13 438.00 | 13 812.00 | 27 250.00 |
AT Other tangible assets | 5 605.00 | 3 054.00 | 2 550.00 | 5 605.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 563 409.00 | 28 998.00 | 534 411.00 | 563 409.00 |
BX Customers and related accounts | 10 606.00 | | 10 606.00 | 10 606.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 14 921.00 | | 14 921.00 | 14 921.00 |
CO Grand total (0 to V) | 578 330.00 | 28 998.00 | 549 332.00 | 578 330.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | 140 754.00 | 64 177.00 | | 140 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 261.00 | 76 577.00 | | 75 261.00 |
DL TOTAL (I) | 410 714.00 | 335 454.00 | | 410 714.00 |
DP Provisions for Risks | 88 749.00 | 88 749.00 | | 88 749.00 |
DR TOTAL (IV) | 88 749.00 | 88 749.00 | | 88 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 804.00 | 122 303.00 | | 46 804.00 |
DY Tax and social security liabilities | 3 066.00 | 2 938.00 | | 3 066.00 |
EC TOTAL (IV) | 49 869.00 | 125 241.00 | | 49 869.00 |
EE Grand total (I to V) | 549 332.00 | 549 443.00 | | 549 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 110 311.00 | | 110 311.00 | 110 311.00 |
FJ Net sales | 110 311.00 | | 110 311.00 | 110 311.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 110 321.00 | |
FW Other purchases and external expenses | | | 20 967.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 061.00 | |
GG - OPERATING RESULT (I - II) | | | 75 260.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 321.00 | 99 017.00 | | 110 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 061.00 | 22 440.00 | | 35 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 261.00 | 76 577.00 | | 75 261.00 |
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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 | 560 502.00 | | 2 907.00 | 560 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 049.00 | |
I4 DECREASES Grand Total | | | 563 409.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 948.00 | | 2 907.00 | 429 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 049.00 | | | 130 049.00 |
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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 | 21 083.00 | 7 915.00 | | 21 083.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 578.00 | 7 915.00 | | 20 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 749.00 | | | 88 749.00 |
7C Grand total | 88 749.00 | | | 88 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 10 606.00 | | | 10 606.00 |
VI Group and Associates | 46 804.00 | 46 804.00 | | 46 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 655.00 | 10 655.00 | | 10 655.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 869.00 | 49 869.00 | | 49 869.00 |
