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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 600.00 | | 30 600.00 | 30 600.00 |
AP Buildings | 599 204.00 | 485 709.00 | 113 494.00 | 599 204.00 |
AR Technical installations, industrial equipment and tools | 6 618.00 | 6 618.00 | | 6 618.00 |
AT Other tangible assets | 264 938.00 | 32 884.00 | 232 053.00 | 264 938.00 |
BF Loans | 551 686.00 | | 551 686.00 | 551 686.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 2 000 829.00 | 525 212.00 | 1 475 617.00 | 2 000 829.00 |
BV Advances and down payments on orders | 42 100.00 | | 42 100.00 | 42 100.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 27 754.00 | | 27 754.00 | 27 754.00 |
CF Cash and cash equivalents | 63 895.00 | | 63 895.00 | 63 895.00 |
CJ TOTAL (II) | 157 750.00 | | 157 750.00 | 157 750.00 |
CO Grand total (0 to V) | 2 158 580.00 | 525 212.00 | 1 633 367.00 | 2 158 580.00 |
CU Other investments | 541 280.00 | | 541 280.00 | 541 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 792 342.00 | | | 792 342.00 |
DH Retained earnings | 174 732.00 | | | 174 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 224.00 | | | 17 224.00 |
DL TOTAL (I) | 1 595 499.00 | | | 1 595 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 602.00 | | | 4 602.00 |
DX Trade payables and related accounts | 7 940.00 | | | 7 940.00 |
DY Tax and social security liabilities | 25 324.00 | | | 25 324.00 |
EC TOTAL (IV) | 37 867.00 | | | 37 867.00 |
EE Grand total (I to V) | 1 633 367.00 | | | 1 633 367.00 |
EG Accrued income and payables due within one year | 37 867.00 | | | 37 867.00 |
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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 | 48 444.00 | | 48 444.00 | 48 444.00 |
FJ Net sales | 48 444.00 | | 48 444.00 | 48 444.00 |
FQ Other income | | | 265 000.00 | |
FR Total operating income (I) | | | 313 444.00 | |
FW Other purchases and external expenses | | | 111 859.00 | |
FX Taxes, duties, and similar payments | | | 8 687.00 | |
FY Salaries and Wages | | | 138 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 354.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 296 148.00 | |
GG - OPERATING RESULT (I - II) | | | 17 295.00 | |
GK Income from other securities and fixed asset receivables | | | 5 951.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 265 000.00 | | | 265 000.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HK Income tax | 6 831.00 | | | 6 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 585.00 | | | 320 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 361.00 | | | 303 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 224.00 | | | 17 224.00 |
HP References: Equipment leasing | 5 479.00 | | | 5 479.00 |
HQ References: Real Estate Leasing | 28 580.00 | | | 28 580.00 |
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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 | 1 680 098.00 | | 434 752.00 | 1 680 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 020.00 | 1 099 468.00 | |
I4 DECREASES Grand Total | | 114 020.00 | 2 000 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 262.00 | | 175 100.00 | 726 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 836.00 | | 259 652.00 | 953 836.00 |
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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 | 487 859.00 | 37 354.00 | | 487 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 859.00 | 37 354.00 | | 487 859.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UP Loans | 551 687.00 | | 551 687.00 | 551 687.00 |
UT Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VP Miscellaneous | 27 754.00 | 27 754.00 | | 27 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 324.00 | 25 324.00 | | 25 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 943.00 | 51 754.00 | 558 188.00 | 609 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 867.00 | 37 867.00 | | 37 867.00 |
