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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 | 470.00 | 195.00 | 275.00 | 470.00 |
AN Land | 68 800.00 | | 68 800.00 | 68 800.00 |
AP Buildings | 242 207.00 | 188 031.00 | 54 176.00 | 242 207.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 29 786.00 | 17 246.00 | 12 540.00 | 29 786.00 |
BJ TOTAL (I) | 342 112.00 | 206 321.00 | 135 791.00 | 342 112.00 |
BX Customers and related accounts | 8 024.00 | | 8 024.00 | 8 024.00 |
BZ Other receivables | 15 689.00 | | 15 689.00 | 15 689.00 |
CF Cash and cash equivalents | 363 648.00 | | 363 648.00 | 363 648.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 389 429.00 | | 389 429.00 | 389 429.00 |
CO Grand total (0 to V) | 731 541.00 | 206 321.00 | 525 221.00 | 731 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 147.00 | | | 151 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 610.00 | | | 222 610.00 |
DL TOTAL (I) | 384 757.00 | | | 384 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 717.00 | | | 52 717.00 |
DX Trade payables and related accounts | 11 677.00 | | | 11 677.00 |
DY Tax and social security liabilities | 76 070.00 | | | 76 070.00 |
EC TOTAL (IV) | 140 464.00 | | | 140 464.00 |
EE Grand total (I to V) | 525 221.00 | | | 525 221.00 |
EG Accrued income and payables due within one year | 94 168.00 | | | 94 168.00 |
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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 | 414 159.00 | | 414 159.00 | 414 159.00 |
FJ Net sales | 414 159.00 | | 414 159.00 | 414 159.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 160.00 | |
FW Other purchases and external expenses | | | 136 106.00 | |
FX Taxes, duties, and similar payments | | | 42 855.00 | |
FY Salaries and Wages | | | 24 352.00 | |
FZ Social Security Contributions | | | 12 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 105.00 | |
GF Total Operating Expenses (II) | | | 286 918.00 | |
GG - OPERATING RESULT (I - II) | | | 127 242.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 740.00 | | | 2 740.00 |
HB Exceptional income from capital transactions | 1 435 000.00 | | | 1 435 000.00 |
HD Total exceptional income (VII) | 1 435 000.00 | | | 1 435 000.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 1 238 283.00 | | | 1 238 283.00 |
HH Total exceptional expenses (VIII) | 1 238 493.00 | | | 1 238 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 507.00 | | | 196 507.00 |
HK Income tax | 97 055.00 | | | 97 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 160.00 | | | 1 849 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 550.00 | | | 1 626 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 610.00 | | | 222 610.00 |
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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 | 2 269 196.00 | | 3 403.00 | 2 269 196.00 |
I4 DECREASES Grand Total | | 1 930 487.00 | 342 112.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930 487.00 | 341 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 196.00 | | 2 933.00 | 2 269 196.00 |
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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 | 827 419.00 | 71 105.00 | 692 204.00 | 827 419.00 |
PE DEPRECIATION Total including other intangible assets | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 827 419.00 | 70 910.00 | 692 204.00 | 827 419.00 |
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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 | 46 296.00 | | 46 296.00 | 46 296.00 |
8B Suppliers and Related Accounts | 11 676.00 | 11 676.00 | | 11 676.00 |
8C Staff and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 5 368.00 | 5 368.00 | | 5 368.00 |
8E Income Taxes | 67 444.00 | 67 444.00 | | 67 444.00 |
UX Other trade receivables | 8 023.00 | | | 8 023.00 |
VB VAT | 15 306.00 | | | 15 306.00 |
VI Group and Associates | 6 420.00 | 6 420.00 | | 6 420.00 |
VK Loans repaid during the year | 751 159.00 | | | 751 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 781.00 | 25 781.00 | | 25 781.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 463.00 | 94 167.00 | 46 296.00 | 140 463.00 |
