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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 133.00 | 67 271.00 | 99 862.00 | 167 133.00 |
AR Technical installations, industrial equipment and tools | 22 867.00 | 22 867.00 | | 22 867.00 |
BB Receivables related to investments | 187 134.00 | | 187 134.00 | 187 134.00 |
BJ TOTAL (I) | 378 744.00 | 90 138.00 | 288 606.00 | 378 744.00 |
BX Customers and related accounts | 12 516.00 | | 12 516.00 | 12 516.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 12 958.00 | | 12 958.00 | 12 958.00 |
CJ TOTAL (II) | 25 517.00 | | 25 517.00 | 25 517.00 |
CO Grand total (0 to V) | 404 261.00 | 90 138.00 | 314 123.00 | 404 261.00 |
CU Other investments | 1 610.00 | | 1 610.00 | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 112 953.00 | | | 112 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 788.00 | | | 8 788.00 |
DL TOTAL (I) | 122 842.00 | | | 122 842.00 |
DU Loans and Debts from Credit Institutions (3) | 27 147.00 | | | 27 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 700.00 | | | 152 700.00 |
DX Trade payables and related accounts | 1 060.00 | | | 1 060.00 |
DY Tax and social security liabilities | 10 373.00 | | | 10 373.00 |
EC TOTAL (IV) | 191 281.00 | | | 191 281.00 |
EE Grand total (I to V) | 314 123.00 | | | 314 123.00 |
EG Accrued income and payables due within one year | 27 505.00 | | | 27 505.00 |
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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 | 37 560.00 | | 37 560.00 | 37 560.00 |
FJ Net sales | 37 560.00 | | 37 560.00 | 37 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 561.00 | |
FW Other purchases and external expenses | | | 1 731.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 8 637.00 | |
GG - OPERATING RESULT (I - II) | | | 28 924.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 18 216.00 | | | 18 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 561.00 | | | 37 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 773.00 | | | 28 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 788.00 | | | 8 788.00 |
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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 | 368 744.00 | | 10 000.00 | 368 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 744.00 | |
I4 DECREASES Grand Total | | | 378 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 000.00 | | | 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 744.00 | | 10 000.00 | 178 744.00 |
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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 | 85 124.00 | 5 014.00 | | 85 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 124.00 | 5 014.00 | | 85 124.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8E Income Taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
UL Receivables related to investments | 187 134.00 | | | 187 134.00 |
UX Other trade receivables | 12 516.00 | | | 12 516.00 |
VB VAT | 43.00 | | | 43.00 |
VH Loans with a maturity of more than one year at origin | 27 147.00 | 16 071.00 | 11 075.00 | 27 147.00 |
VI Group and Associates | 152 700.00 | | | 152 700.00 |
VK Loans repaid during the year | 14 178.00 | | | 14 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 693.00 | 12 559.00 | 187 134.00 | 199 693.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 281.00 | 27 505.00 | 11 075.00 | 191 281.00 |
