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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 315 000.00 | 9 909.00 | 305 091.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 12 462.00 | 10 988.00 | 1 474.00 | 12 462.00 |
AT Other tangible assets | 8 104.00 | 1 809.00 | 6 295.00 | 8 104.00 |
BJ TOTAL (I) | 990 766.00 | 22 706.00 | 968 061.00 | 990 766.00 |
BZ Other receivables | 21 145.00 | | 21 145.00 | 21 145.00 |
CF Cash and cash equivalents | 33 750.00 | | 33 750.00 | 33 750.00 |
CJ TOTAL (II) | 54 895.00 | | 54 895.00 | 54 895.00 |
CO Grand total (0 to V) | 1 045 661.00 | 22 706.00 | 1 022 955.00 | 1 045 661.00 |
CU Other investments | 500 200.00 | | 500 200.00 | 500 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 486 607.00 | | | 486 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 547.00 | | | 54 547.00 |
DL TOTAL (I) | 552 153.00 | | | 552 153.00 |
DU Loans and Debts from Credit Institutions (3) | 461 903.00 | | | 461 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | | | 3 417.00 |
DX Trade payables and related accounts | 2 642.00 | | | 2 642.00 |
DY Tax and social security liabilities | 2 840.00 | | | 2 840.00 |
EC TOTAL (IV) | 470 802.00 | | | 470 802.00 |
EE Grand total (I to V) | 1 022 955.00 | | | 1 022 955.00 |
EG Accrued income and payables due within one year | 37 861.00 | | | 37 861.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 371.00 | |
FW Other purchases and external expenses | | | 19 305.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GF Total Operating Expenses (II) | | | 34 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 7 676.00 | |
GU Total financial expenses (VI) | | | 7 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 061.00 | | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 371.00 | | | 95 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 825.00 | | | 40 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 547.00 | | | 54 547.00 |
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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 | 987 588.00 | | 6 602.00 | 987 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 200.00 | |
I4 DECREASES Grand Total | | 3 424.00 | 990 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 424.00 | 490 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 388.00 | | 6 602.00 | 487 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 200.00 | | | 500 200.00 |
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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 | 16 346.00 | 9 784.00 | 3 424.00 | 16 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 346.00 | 9 784.00 | 3 424.00 | 16 346.00 |
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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 | 1 750.00 | | | 1 750.00 |
8B Suppliers and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8E Income Taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
VC Group and associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 461 903.00 | 30 712.00 | 127 652.00 | 461 903.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VK Loans repaid during the year | 30 247.00 | | | 30 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 786.00 | 19 786.00 | | 19 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 145.00 | 21 145.00 | | 21 145.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 818.00 | 37 877.00 | 127 652.00 | 470 818.00 |
