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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 867.00 | | 4 867.00 | 4 867.00 |
AP Buildings | 112 132.00 | 18 589.00 | 93 543.00 | 112 132.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 358.00 | 641.00 | 1 000.00 |
AT Other tangible assets | 3 454.00 | 3 454.00 | | 3 454.00 |
BJ TOTAL (I) | 1 821 436.00 | 22 402.00 | 1 799 033.00 | 1 821 436.00 |
BZ Other receivables | 1 051 232.00 | | 1 051 232.00 | 1 051 232.00 |
CF Cash and cash equivalents | 340 170.00 | | 340 170.00 | 340 170.00 |
CJ TOTAL (II) | 1 391 402.00 | | 1 391 402.00 | 1 391 402.00 |
CO Grand total (0 to V) | 3 212 839.00 | 22 402.00 | 3 190 436.00 | 3 212 839.00 |
CU Other investments | 1 699 982.00 | | 1 699 982.00 | 1 699 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 516 125.00 | | | 516 125.00 |
DD Legal reserve (1) | 3 234.00 | | | 3 234.00 |
DH Retained earnings | -42 190.00 | | | -42 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 022.00 | | | 521 022.00 |
DL TOTAL (I) | 2 998 191.00 | | | 2 998 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 010.00 | | | 129 010.00 |
DX Trade payables and related accounts | 5 527.00 | | | 5 527.00 |
DY Tax and social security liabilities | 57 707.00 | | | 57 707.00 |
EC TOTAL (IV) | 192 245.00 | | | 192 245.00 |
EE Grand total (I to V) | 3 190 436.00 | | | 3 190 436.00 |
EG Accrued income and payables due within one year | 192 245.00 | | | 192 245.00 |
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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 | 427 800.00 | | 427 800.00 | 427 800.00 |
FJ Net sales | 427 800.00 | | 427 800.00 | 427 800.00 |
FR Total operating income (I) | | | 427 800.00 | |
FW Other purchases and external expenses | | | 28 049.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 131 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 165 142.00 | |
GG - OPERATING RESULT (I - II) | | | 262 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 13 802.00 | |
GP Total financial income (V) | | | 293 802.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 755.00 | | | 9 755.00 |
HD Total exceptional income (VII) | 9 755.00 | | | 9 755.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 860.00 | | | 7 860.00 |
HK Income tax | 42 676.00 | | | 42 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 357.00 | | | 731 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 334.00 | | | 210 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 022.00 | | | 521 022.00 |
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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 | 1 821 436.00 | | 2 000.00 | 1 821 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 982.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 821 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 121 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 454.00 | | 2 000.00 | 121 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 982.00 | | | 1 699 982.00 |
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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 | 18 531.00 | 4 022.00 | 150.00 | 18 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 531.00 | 4 022.00 | 150.00 | 18 531.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 391.00 | 128 391.00 | | 128 391.00 |
UX Other trade receivables | 1 051 233.00 | 1 051 233.00 | | 1 051 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 707.00 | 57 707.00 | | 57 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 233.00 | 1 051 233.00 | | 1 051 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 245.00 | 192 245.00 | | 192 245.00 |
