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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 511 749.00 | 92 968.00 | 418 780.00 | 511 749.00 |
AR Technical installations, industrial equipment and tools | 4 096.00 | 868.00 | 3 228.00 | 4 096.00 |
AT Other tangible assets | 187 504.00 | 61 263.00 | 126 240.00 | 187 504.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 864 218.00 | 155 100.00 | 709 118.00 | 864 218.00 |
BX Customers and related accounts | 4 817.00 | | 4 817.00 | 4 817.00 |
BZ Other receivables | 109 227.00 | | 109 227.00 | 109 227.00 |
CF Cash and cash equivalents | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 120 901.00 | | 120 901.00 | 120 901.00 |
CO Grand total (0 to V) | 985 120.00 | 155 100.00 | 830 020.00 | 985 120.00 |
CU Other investments | 105 809.00 | | 105 809.00 | 105 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 510 606.00 | | | 510 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 400.00 | | | 6 400.00 |
DL TOTAL (I) | 605 007.00 | | | 605 007.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 697.00 | | | 215 697.00 |
DX Trade payables and related accounts | 2 873.00 | | | 2 873.00 |
DY Tax and social security liabilities | 5 582.00 | | | 5 582.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 225 012.00 | | | 225 012.00 |
EE Grand total (I to V) | 830 020.00 | | | 830 020.00 |
EG Accrued income and payables due within one year | 225 012.00 | | | 225 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 109 356.00 | | 109 356.00 | 109 356.00 |
FJ Net sales | 109 356.00 | | 109 356.00 | 109 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 111 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 527.00 | |
FW Other purchases and external expenses | | | 44 009.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 283.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 111 038.00 | |
GG - OPERATING RESULT (I - II) | | | 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 051.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
A2 TOTAL ASSETS | 4 045.00 | | | 4 045.00 |
A4 Equity method investments | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 070.00 | | | 119 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 669.00 | | | 112 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 400.00 | | | 6 400.00 |
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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 | 766 347.00 | | 99 370.00 | 766 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 869.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 864 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 758 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 287.00 | | 8 561.00 | 751 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060.00 | | 90 809.00 | 15 060.00 |
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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 | 108 856.00 | 47 283.00 | 1 039.00 | 108 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 856.00 | 47 283.00 | 1 039.00 | 108 856.00 |
