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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 524.00 | | 3 524.00 | 3 524.00 |
AP Buildings | 441 244.00 | 441 244.00 | | 441 244.00 |
AR Technical installations, industrial equipment and tools | 87 084.00 | 87 084.00 | | 87 084.00 |
BD Other fixed assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 535 926.00 | 528 328.00 | 7 598.00 | 535 926.00 |
BX Customers and related accounts | 15 376.00 | | 15 376.00 | 15 376.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CD Marketable securities | 138 984.00 | | 138 984.00 | 138 984.00 |
CF Cash and cash equivalents | 7 535.00 | | 7 535.00 | 7 535.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 163 400.00 | | 163 400.00 | 163 400.00 |
CO Grand total (0 to V) | 699 325.00 | 528 328.00 | 170 997.00 | 699 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 444.00 | 123 444.00 | | 123 444.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 378.00 | 378.00 | | 378.00 |
DL TOTAL (I) | 123 864.00 | 123 864.00 | | 123 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 686.00 | 42 686.00 | | 42 686.00 |
DX Trade payables and related accounts | 2 959.00 | 1 828.00 | | 2 959.00 |
DY Tax and social security liabilities | 1 489.00 | 1 359.00 | | 1 489.00 |
EC TOTAL (IV) | 47 134.00 | 45 872.00 | | 47 134.00 |
EE Grand total (I to V) | 170 997.00 | 169 736.00 | | 170 997.00 |
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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 | 7 395.00 | | 7 395.00 | 7 395.00 |
FJ Net sales | 7 395.00 | | 7 395.00 | 7 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 7 444.00 | |
FW Other purchases and external expenses | | | 7 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 533.00 | |
GG - OPERATING RESULT (I - II) | | | -88.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 533.00 | 6 866.00 | | 7 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533.00 | 6 866.00 | | 7 533.00 |
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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 | 535 926.00 | | | 535 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 074.00 | |
I4 DECREASES Grand Total | | | 535 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 852.00 | | | 531 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 074.00 | | | 4 074.00 |
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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 | 528 328.00 | | | 528 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 328.00 | | | 528 328.00 |
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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 | 42 686.00 | | 42 686.00 | 42 686.00 |
8B Suppliers and Related Accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
UX Other trade receivables | 15 376.00 | | | 15 376.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 880.00 | 16 880.00 | | 16 880.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 134.00 | 4 448.00 | 42 686.00 | 47 134.00 |
