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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 260 557.00 | 516 526.00 | 1 744 030.00 | 2 260 557.00 |
AR Technical installations, industrial equipment and tools | 165 922.00 | 93 775.00 | 72 146.00 | 165 922.00 |
AT Other tangible assets | 80 637.00 | 70 779.00 | 9 857.00 | 80 637.00 |
BB Receivables related to investments | 762 054.00 | | 762 054.00 | 762 054.00 |
BJ TOTAL (I) | 3 269 671.00 | 681 081.00 | 2 588 589.00 | 3 269 671.00 |
BX Customers and related accounts | 18 036.00 | | 18 036.00 | 18 036.00 |
BZ Other receivables | 462 128.00 | | 462 128.00 | 462 128.00 |
CF Cash and cash equivalents | 181 001.00 | | 181 001.00 | 181 001.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 661 850.00 | | 661 850.00 | 661 850.00 |
CO Grand total (0 to V) | 3 931 522.00 | 681 081.00 | 3 250 440.00 | 3 931 522.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 098 500.00 | | | 3 098 500.00 |
DH Retained earnings | -387 939.00 | | | -387 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 672.00 | | | 108 672.00 |
DL TOTAL (I) | 2 819 232.00 | | | 2 819 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 515.00 | | | 410 515.00 |
DX Trade payables and related accounts | 14 654.00 | | | 14 654.00 |
DY Tax and social security liabilities | 5 335.00 | | | 5 335.00 |
EB Prepaid income (2) | 701.00 | | | 701.00 |
EC TOTAL (IV) | 431 207.00 | | | 431 207.00 |
EE Grand total (I to V) | 3 250 440.00 | | | 3 250 440.00 |
EG Accrued income and payables due within one year | 366 765.00 | | | 366 765.00 |
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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 | 167 293.00 | | 167 293.00 | 167 293.00 |
FJ Net sales | 167 293.00 | | 167 293.00 | 167 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 365.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 176 666.00 | |
FW Other purchases and external expenses | | | 55 603.00 | |
FX Taxes, duties, and similar payments | | | 20 183.00 | |
FY Salaries and Wages | | | 10 146.00 | |
FZ Social Security Contributions | | | 2 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 780.00 | |
GF Total Operating Expenses (II) | | | 169 222.00 | |
GG - OPERATING RESULT (I - II) | | | 7 444.00 | |
GR Interest and similar expenses | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 365.00 | | | 9 365.00 |
HA Exceptional income from management transactions | 16 086.00 | | | 16 086.00 |
HB Exceptional income from capital transactions | 138 000.00 | | | 138 000.00 |
HD Total exceptional income (VII) | 154 086.00 | | | 154 086.00 |
HE Exceptional expenses on management operations | 3 960.00 | | | 3 960.00 |
HF Exceptional expenses on capital transactions | 43 899.00 | | | 43 899.00 |
HH Total exceptional expenses (VIII) | 47 859.00 | | | 47 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 226.00 | | | 106 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 753.00 | | | 330 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 080.00 | | | 222 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 672.00 | | | 108 672.00 |
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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 | 3 172 810.00 | | 161 954.00 | 3 172 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 555.00 | |
I4 DECREASES Grand Total | | 65 093.00 | 3 269 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 093.00 | 2 507 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 256.00 | | 11 954.00 | 2 560 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 555.00 | | 150 000.00 | 612 555.00 |
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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 | 621 496.00 | 80 780.00 | 21 194.00 | 621 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 496.00 | 80 780.00 | 21 194.00 | 621 496.00 |
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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 | 410 516.00 | 346 074.00 | | 410 516.00 |
8B Suppliers and Related Accounts | 14 654.00 | 14 654.00 | | 14 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UL Receivables related to investments | 762 055.00 | | 762 055.00 | 762 055.00 |
UX Other trade receivables | 18 037.00 | 18 037.00 | | 18 037.00 |
VP Miscellaneous | 462 128.00 | 462 128.00 | | 462 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 904.00 | 480 849.00 | 762 055.00 | 1 242 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 207.00 | 366 765.00 | | 431 207.00 |
