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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 85 500.00 | 19 398.00 | 66 102.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 4.00 | 7 646.00 | 7 650.00 |
BD Other fixed assets | 2 500.00 | 1 500.00 | 1 000.00 | 2 500.00 |
BJ TOTAL (I) | 256 150.00 | 20 902.00 | 235 248.00 | 256 150.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CD Marketable securities | 38 133.00 | 30 253.00 | 7 880.00 | 38 133.00 |
CF Cash and cash equivalents | 42 673.00 | | 42 673.00 | 42 673.00 |
CJ TOTAL (II) | 83 622.00 | 30 253.00 | 53 369.00 | 83 622.00 |
CO Grand total (0 to V) | 339 772.00 | 51 155.00 | 288 617.00 | 339 772.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 744.00 | 1 744.00 | | 1 744.00 |
DG Other reserves | 21 720.00 | 33 139.00 | | 21 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | -11 419.00 | | 5 058.00 |
DL TOTAL (I) | 238 522.00 | 233 464.00 | | 238 522.00 |
DU Loans and Debts from Credit Institutions (3) | 41 330.00 | 49 251.00 | | 41 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 5.00 | | 255.00 |
DX Trade payables and related accounts | 8 510.00 | 1 800.00 | | 8 510.00 |
DY Tax and social security liabilities | | 201.00 | | |
EC TOTAL (IV) | 50 095.00 | 51 257.00 | | 50 095.00 |
EE Grand total (I to V) | 288 617.00 | 284 721.00 | | 288 617.00 |
EG Accrued income and payables due within one year | 16 845.00 | 41 331.00 | | 16 845.00 |
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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 | 9 921.00 | | 9 921.00 | 9 921.00 |
FJ Net sales | 9 921.00 | | 9 921.00 | 9 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 015.00 | |
FW Other purchases and external expenses | | | 1 635.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 136.00 | |
GR Interest and similar expenses | | | 913.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 015.00 | 25 362.00 | | 21 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 957.00 | 36 781.00 | | 15 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | -11 419.00 | | 5 058.00 |
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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 | 248 500.00 | | 7 650.00 | 248 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 256 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | 7 650.00 | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | | 152 500.00 |
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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 | 15 378.00 | 4 024.00 | | 15 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 378.00 | 4 024.00 | | 15 378.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 2 816.00 | 2 816.00 | | 2 816.00 |
VH Loans with a maturity of more than one year at origin | 41 330.00 | 8 080.00 | 33 250.00 | 41 330.00 |
VK Loans repaid during the year | 7 921.00 | | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 095.00 | 16 845.00 | 33 250.00 | 50 095.00 |
