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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 127 472.00 | 31 824.00 | 95 648.00 | 127 472.00 |
AR Technical installations, industrial equipment and tools | 20 316.00 | 18 842.00 | 1 474.00 | 20 316.00 |
AT Other tangible assets | 22 583.00 | 22 583.00 | | 22 583.00 |
BJ TOTAL (I) | 194 691.00 | 73 249.00 | 121 443.00 | 194 691.00 |
BZ Other receivables | 167 998.00 | | 167 998.00 | 167 998.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 165 720.00 | | 165 720.00 | 165 720.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 358 823.00 | | 358 823.00 | 358 823.00 |
CO Grand total (0 to V) | 553 514.00 | 73 249.00 | 480 266.00 | 553 514.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 364 630.00 | 347 866.00 | | 364 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 109.00 | 16 764.00 | | 7 109.00 |
DL TOTAL (I) | 459 739.00 | 452 630.00 | | 459 739.00 |
DU Loans and Debts from Credit Institutions (3) | 16 328.00 | 23 600.00 | | 16 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 483.00 | | 461.00 |
DX Trade payables and related accounts | 1 879.00 | 2 291.00 | | 1 879.00 |
DY Tax and social security liabilities | 1 859.00 | 3 060.00 | | 1 859.00 |
EC TOTAL (IV) | 20 526.00 | 29 435.00 | | 20 526.00 |
EE Grand total (I to V) | 480 266.00 | 482 065.00 | | 480 266.00 |
EG Accrued income and payables due within one year | 11 637.00 | 13 110.00 | | 11 637.00 |
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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 | 7 313.00 | | 7 313.00 | 7 313.00 |
FJ Net sales | 7 313.00 | | 7 313.00 | 7 313.00 |
FR Total operating income (I) | | | 7 313.00 | |
FW Other purchases and external expenses | | | 13 730.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 449.00 | |
GG - OPERATING RESULT (I - II) | | | -15 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 606.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 23 955.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 255.00 | 2 958.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 268.00 | 49 058.00 | | 31 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 159.00 | 32 294.00 | | 24 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 109.00 | 16 764.00 | | 7 109.00 |
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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 | 194 691.00 | | | 194 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 194 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 871.00 | | | 189 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 65 164.00 | 8 084.00 | | 65 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 164.00 | 8 084.00 | | 65 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 16 328.00 | 7 439.00 | 8 889.00 | 16 328.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 7 271.00 | | | 7 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 998.00 | 167 998.00 | | 167 998.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 103.00 | 168 103.00 | | 168 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 526.00 | 11 637.00 | 8 889.00 | 20 526.00 |
