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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 182.00 | 127 623.00 | 25 559.00 | 153 182.00 |
AP Buildings | 78 969.00 | 68 676.00 | 10 293.00 | 78 969.00 |
AR Technical installations, industrial equipment and tools | 1 596 325.00 | 1 584 236.00 | 12 090.00 | 1 596 325.00 |
AT Other tangible assets | 10 946.00 | 10 946.00 | | 10 946.00 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 1 840 422.00 | 1 791 481.00 | 48 942.00 | 1 840 422.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 436 604.00 | | 436 604.00 | 436 604.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 469 438.00 | | 469 438.00 | 469 438.00 |
CO Grand total (0 to V) | 2 309 861.00 | 1 791 481.00 | 518 380.00 | 2 309 861.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 92 173.00 | 91 402.00 | | 92 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 501.00 | 123 271.00 | | 92 501.00 |
DL TOTAL (I) | 228 674.00 | 258 673.00 | | 228 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 973.00 | 271 931.00 | | 278 973.00 |
DX Trade payables and related accounts | 2 933.00 | 3 183.00 | | 2 933.00 |
DY Tax and social security liabilities | 7 800.00 | 9 300.00 | | 7 800.00 |
EC TOTAL (IV) | 289 706.00 | 284 417.00 | | 289 706.00 |
EE Grand total (I to V) | 518 380.00 | 543 090.00 | | 518 380.00 |
EI Including equity loans | 278 973.00 | | | 278 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 3 991.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 891.00 | |
GG - OPERATING RESULT (I - II) | | | 130 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 331.00 | | |
HD Total exceptional income (VII) | | 1 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 331.00 | | |
HK Income tax | 35 973.00 | 53 931.00 | | 35 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 203 926.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 499.00 | 80 655.00 | | 63 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 501.00 | 123 271.00 | | 92 501.00 |
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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 | 1 840 422.00 | | | 1 840 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 840 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 422.00 | | | 1 839 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 772 085.00 | 19 395.00 | | 1 772 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 085.00 | 19 395.00 | | 1 772 085.00 |
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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 434 900.00 | 434 900.00 | | 434 900.00 |
VI Group and Associates | 278 973.00 | 278 973.00 | | 278 973.00 |
VN Other taxes, similar payments | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 804.00 | 467 804.00 | | 467 804.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 706.00 | 289 706.00 | | 289 706.00 |
