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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 391 172.00 | | 391 172.00 | 391 172.00 |
AP Buildings | 1 551 648.00 | 13 370.00 | 1 538 278.00 | 1 551 648.00 |
AR Technical installations, industrial equipment and tools | 443 328.00 | 6 522.00 | 436 806.00 | 443 328.00 |
AT Other tangible assets | 231 120.00 | 7 147.00 | 223 972.00 | 231 120.00 |
BB Receivables related to investments | 1 196 408.00 | | 1 196 408.00 | 1 196 408.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 5 543 797.00 | 27 039.00 | 5 516 758.00 | 5 543 797.00 |
BX Customers and related accounts | 4 387.00 | | 4 387.00 | 4 387.00 |
BZ Other receivables | 20 604.00 | | 20 604.00 | 20 604.00 |
CF Cash and cash equivalents | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 35 797.00 | | 35 797.00 | 35 797.00 |
CO Grand total (0 to V) | 5 579 594.00 | 27 039.00 | 5 552 555.00 | 5 579 594.00 |
CU Other investments | 1 730 118.00 | | 1 730 118.00 | 1 730 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 066 141.00 | 2 066 141.00 | | 2 066 141.00 |
DH Retained earnings | 372 063.00 | 1 171.00 | | 372 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 172.00 | 370 891.00 | | 21 172.00 |
DL TOTAL (I) | 2 503 375.00 | 2 482 203.00 | | 2 503 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376 129.00 | 61.00 | | 2 376 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 261.00 | 715 380.00 | | 661 261.00 |
DX Trade payables and related accounts | 10 198.00 | 7 182.00 | | 10 198.00 |
DY Tax and social security liabilities | 591.00 | | | 591.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 3 049 180.00 | 722 622.00 | | 3 049 180.00 |
EE Grand total (I to V) | 5 552 555.00 | 3 204 826.00 | | 5 552 555.00 |
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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 | 29 673.00 | | 29 673.00 | 29 673.00 |
FJ Net sales | 29 673.00 | | 29 673.00 | 29 673.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 676.00 | |
FW Other purchases and external expenses | | | 24 442.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 039.00 | |
GF Total Operating Expenses (II) | | | 53 771.00 | |
GG - OPERATING RESULT (I - II) | | | -24 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 371.00 | |
GL Other interest and similar income | | | 20 305.00 | |
GP Total financial income (V) | | | 63 676.00 | |
GR Interest and similar expenses | | | 18 409.00 | |
GU Total financial expenses (VI) | | | 18 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 352.00 | 392 940.00 | | 93 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 180.00 | 22 049.00 | | 72 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 172.00 | 370 891.00 | | 21 172.00 |
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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 | | 27 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 039.00 | | |
