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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 173 775.00 | | 173 775.00 | 173 775.00 |
AH Goodwill | 141 250.00 | | 141 250.00 | 141 250.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 423 174.00 | 339 010.00 | 84 165.00 | 423 174.00 |
AR Technical installations, industrial equipment and tools | 6 498.00 | 5 941.00 | 557.00 | 6 498.00 |
AT Other tangible assets | 10 750.00 | 8 227.00 | 2 523.00 | 10 750.00 |
BJ TOTAL (I) | 597 376.00 | 353 177.00 | 244 199.00 | 597 376.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 20 675.00 | | 20 675.00 | 20 675.00 |
CJ TOTAL (II) | 22 069.00 | | 22 069.00 | 22 069.00 |
CO Grand total (0 to V) | 793 221.00 | 353 177.00 | 440 043.00 | 793 221.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -5 184.00 | -143.00 | | -5 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568.00 | -5 041.00 | | 3 568.00 |
DL TOTAL (I) | 248 384.00 | 244 816.00 | | 248 384.00 |
DU Loans and Debts from Credit Institutions (3) | 73 322.00 | 87 088.00 | | 73 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 069.00 | 112 699.00 | | 114 069.00 |
DX Trade payables and related accounts | 3 553.00 | 7 254.00 | | 3 553.00 |
DY Tax and social security liabilities | 240.00 | 859.00 | | 240.00 |
EA Other liabilities | 475.00 | 920.00 | | 475.00 |
EC TOTAL (IV) | 191 659.00 | 208 821.00 | | 191 659.00 |
EE Grand total (I to V) | 440 043.00 | 453 637.00 | | 440 043.00 |
EG Accrued income and payables due within one year | 132 817.00 | 135 985.00 | | 132 817.00 |
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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 | 62 764.00 | | 62 764.00 | 62 764.00 |
FJ Net sales | 62 764.00 | | 62 764.00 | 62 764.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 767.00 | |
FW Other purchases and external expenses | | | 25 367.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 578.00 | |
GG - OPERATING RESULT (I - II) | | | 5 190.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 1 196.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 196.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 196.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 775.00 | 64 708.00 | | 62 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 207.00 | 69 749.00 | | 59 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568.00 | -5 041.00 | | 3 568.00 |
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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 | 597 369.00 | | 7.00 | 597 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 597 376.00 | |
IO DECREASES Total including other intangible assets | | | 141 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 250.00 | | | 141 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 667.00 | | | 455 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | 7.00 | 452.00 |
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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 | 328 484.00 | 24 694.00 | | 328 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 484.00 | 24 694.00 | | 328 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 72 835.00 | 13 993.00 | 58 842.00 | 72 835.00 |
VI Group and Associates | 114 069.00 | 114 069.00 | | 114 069.00 |
VK Loans repaid during the year | 13 717.00 | | | 13 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395.00 | 1 395.00 | | 1 395.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 659.00 | 132 817.00 | 58 842.00 | 191 659.00 |
