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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 100.00 | | 23 100.00 | 23 100.00 |
AR Technical installations, industrial equipment and tools | 323 254.00 | 77 425.00 | 245 829.00 | 323 254.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 295 298.00 | 77 425.00 | 1 217 873.00 | 1 295 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 582 785.00 | | 582 785.00 | 582 785.00 |
CF Cash and cash equivalents | 200 039.00 | | 200 039.00 | 200 039.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 782 964.00 | | 782 964.00 | 782 964.00 |
CO Grand total (0 to V) | 2 078 262.00 | 77 425.00 | 2 000 837.00 | 2 078 262.00 |
CU Other investments | 923 944.00 | | 923 944.00 | 923 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 33 180.00 | 33 180.00 | | 33 180.00 |
DG Other reserves | 199 091.00 | 147 264.00 | | 199 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 080.00 | 248 477.00 | | 185 080.00 |
DL TOTAL (I) | 824 851.00 | 836 421.00 | | 824 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 888.00 | 1 387 268.00 | | 1 156 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 211.00 | | | 13 211.00 |
DX Trade payables and related accounts | 5 100.00 | 7 991.00 | | 5 100.00 |
DY Tax and social security liabilities | 787.00 | 537.00 | | 787.00 |
EC TOTAL (IV) | 1 175 986.00 | 1 395 796.00 | | 1 175 986.00 |
EE Grand total (I to V) | 2 000 837.00 | 2 232 216.00 | | 2 000 837.00 |
EG Accrued income and payables due within one year | 217 534.00 | 240 235.00 | | 217 534.00 |
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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 | | 34 146.00 | 34 146.00 | |
FJ Net sales | | 34 146.00 | 34 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 146.00 | |
FW Other purchases and external expenses | | | 12 471.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 800.00 | |
GL Other interest and similar income | | | 9 254.00 | |
GP Total financial income (V) | | | 205 054.00 | |
GR Interest and similar expenses | | | 25 953.00 | |
GU Total financial expenses (VI) | | | 25 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 765.00 | | | 30 765.00 |
HD Total exceptional income (VII) | 30 765.00 | | | 30 765.00 |
HF Exceptional expenses on capital transactions | 30 765.00 | | | 30 765.00 |
HH Total exceptional expenses (VIII) | 30 765.00 | | | 30 765.00 |
HK Income tax | -3 407.00 | -6 441.00 | | -3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 964.00 | 315 150.00 | | 269 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 884.00 | 66 673.00 | | 84 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 080.00 | 248 477.00 | | 185 080.00 |
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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 | 346 354.00 | | | 346 354.00 |
I4 DECREASES Grand Total | | | 346 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 354.00 | | | 346 354.00 |
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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 | 60 329.00 | 17 096.00 | | 60 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 329.00 | 17 096.00 | | 60 329.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 381 705.00 | 381 705.00 | | 381 705.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 1 155 561.00 | 197 109.00 | 857 890.00 | 1 155 561.00 |
VI Group and Associates | 13 211.00 | 13 211.00 | | 13 211.00 |
VK Loans repaid during the year | 121 900.00 | | | 121 900.00 |
VM Income taxes | 200 230.00 | 200 230.00 | | 200 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 925.00 | 582 925.00 | 25 000.00 | 607 925.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 986.00 | 217 534.00 | 857 890.00 | 1 175 986.00 |
