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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 605.00 | 2 598.00 | 53 007.00 | 55 605.00 |
AP Buildings | 170 596.00 | 17 577.00 | 153 019.00 | 170 596.00 |
AR Technical installations, industrial equipment and tools | 1 867.00 | 1 867.00 | | 1 867.00 |
AT Other tangible assets | 129 661.00 | 123 842.00 | 5 820.00 | 129 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 897 819.00 | 145 884.00 | 751 936.00 | 897 819.00 |
BX Customers and related accounts | 93 146.00 | | 93 146.00 | 93 146.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 70 732.00 | | 70 732.00 | 70 732.00 |
CJ TOTAL (II) | 173 812.00 | | 173 812.00 | 173 812.00 |
CO Grand total (0 to V) | 1 071 632.00 | 145 884.00 | 925 748.00 | 1 071 632.00 |
CU Other investments | 540 075.00 | | 540 075.00 | 540 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 450.00 | 206 450.00 | | 206 450.00 |
DD Legal reserve (1) | 20 645.00 | 20 645.00 | | 20 645.00 |
DG Other reserves | 408 009.00 | 659 846.00 | | 408 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 337.00 | -29 687.00 | | 270 337.00 |
DL TOTAL (I) | 905 441.00 | 857 253.00 | | 905 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 10 809.00 | | 22.00 |
DX Trade payables and related accounts | 4 760.00 | 3 654.00 | | 4 760.00 |
DY Tax and social security liabilities | 15 524.00 | 1 578.00 | | 15 524.00 |
EA Other liabilities | | 1 422.00 | | |
EC TOTAL (IV) | 20 307.00 | 17 463.00 | | 20 307.00 |
EE Grand total (I to V) | 925 748.00 | 874 716.00 | | 925 748.00 |
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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 | 72 932.00 | | 72 932.00 | 72 932.00 |
FJ Net sales | 72 932.00 | | 72 932.00 | 72 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FR Total operating income (I) | | | 74 243.00 | |
FW Other purchases and external expenses | | | 10 748.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 750.00 | |
GF Total Operating Expenses (II) | | | 26 055.00 | |
GG - OPERATING RESULT (I - II) | | | 48 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 149.00 | |
GP Total financial income (V) | | | 222 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HE Exceptional expenses on management operations | 60.00 | 60.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 20.00 | 20.00 | | 20.00 |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 392.00 | 9 509.00 | | 296 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 055.00 | 39 196.00 | | 26 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 337.00 | -29 687.00 | | 270 337.00 |
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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 | 897 819.00 | | | 897 819.00 |
I3 DECREASES Total Financial Fixed Assets | 540 090.00 | | | 540 090.00 |
I4 DECREASES Grand Total | 897 819.00 | | | 897 819.00 |
IY DECREASES Total Tangible Fixed Assets | 357 729.00 | | | 357 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 729.00 | | | 357 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 090.00 | | | 540 090.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 134 134.00 | 11 750.00 | | 134 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 134.00 | 11 750.00 | | 134 134.00 |
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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 93 146.00 | 93 146.00 | | 93 146.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 801.00 | 9 801.00 | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 080.00 | 103 080.00 | | 103 080.00 |
VW VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 307.00 | 20 307.00 | | 20 307.00 |
