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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 96 090.00 | 33 121.00 | 62 969.00 | 96 090.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
AT Other tangible assets | 24 610.00 | 4 600.00 | 20 010.00 | 24 610.00 |
AV Fixed assets in progress | 17 323.00 | | 17 323.00 | 17 323.00 |
BJ TOTAL (I) | 150 718.00 | 39 721.00 | 110 997.00 | 150 718.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 218.00 | | 29 218.00 | 29 218.00 |
CJ TOTAL (II) | 37 618.00 | | 37 618.00 | 37 618.00 |
CO Grand total (0 to V) | 188 336.00 | 39 721.00 | 148 615.00 | 188 336.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 56 851.00 | 46 293.00 | | 56 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 407.00 | 22 069.00 | | 22 407.00 |
DL TOTAL (I) | 81 458.00 | 70 562.00 | | 81 458.00 |
DU Loans and Debts from Credit Institutions (3) | 46 764.00 | 59 231.00 | | 46 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 382.00 | | 358.00 |
DX Trade payables and related accounts | 700.00 | 700.00 | | 700.00 |
DY Tax and social security liabilities | 4 335.00 | 4 617.00 | | 4 335.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 67 157.00 | 79 930.00 | | 67 157.00 |
EE Grand total (I to V) | 148 615.00 | 150 492.00 | | 148 615.00 |
EG Accrued income and payables due within one year | 33 393.00 | 33 166.00 | | 33 393.00 |
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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 | 45 084.00 | | 45 084.00 | 45 084.00 |
FJ Net sales | 45 084.00 | | 45 084.00 | 45 084.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 45 084.00 | |
FW Other purchases and external expenses | | | 4 878.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GF Total Operating Expenses (II) | | | 16 156.00 | |
GG - OPERATING RESULT (I - II) | | | 28 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 954.00 | 3 894.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 087.00 | 52 590.00 | | 45 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 681.00 | 30 521.00 | | 22 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 407.00 | 22 069.00 | | 22 407.00 |
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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 | 131 163.00 | | 23 005.00 | 131 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 150 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 150 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 968.00 | | 23 005.00 | 130 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 31 943.00 | 7 778.00 | | 31 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 943.00 | 7 778.00 | | 31 943.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 46 764.00 | 13 000.00 | 33 764.00 | 46 764.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 12 467.00 | | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 400.00 | 8 400.00 | | 8 400.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 158.00 | 33 394.00 | 33 764.00 | 67 158.00 |
