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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 511 749.00 | 120 060.00 | 391 688.00 | 511 749.00 |
AR Technical installations, industrial equipment and tools | 7 212.00 | 2 161.00 | 5 050.00 | 7 212.00 |
AT Other tangible assets | 188 103.00 | 80 040.00 | 108 062.00 | 188 103.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 930 641.00 | 202 263.00 | 728 378.00 | 930 641.00 |
BX Customers and related accounts | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 454 214.00 | | 454 214.00 | 454 214.00 |
CF Cash and cash equivalents | 295 292.00 | | 295 292.00 | 295 292.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 750 080.00 | | 750 080.00 | 750 080.00 |
CO Grand total (0 to V) | 1 680 722.00 | 202 263.00 | 1 478 459.00 | 1 680 722.00 |
CU Other investments | 166 017.00 | | 166 017.00 | 166 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 517 007.00 | | | 517 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 685.00 | | | 20 685.00 |
DL TOTAL (I) | 625 693.00 | | | 625 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 325.00 | | | 842 325.00 |
DX Trade payables and related accounts | 961.00 | | | 961.00 |
DY Tax and social security liabilities | 9 479.00 | | | 9 479.00 |
EC TOTAL (IV) | 852 765.00 | | | 852 765.00 |
EE Grand total (I to V) | 1 478 459.00 | | | 1 478 459.00 |
EG Accrued income and payables due within one year | 10 440.00 | | | 10 440.00 |
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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 | 118 273.00 | | 118 273.00 | 118 273.00 |
FJ Net sales | 118 273.00 | | 118 273.00 | 118 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 657.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 128 960.00 | |
FU Purchases of raw materials and other supplies | | | 8 810.00 | |
FW Other purchases and external expenses | | | 40 230.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 8 696.00 | |
FZ Social Security Contributions | | | 4 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 043.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 117 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 246.00 | |
GP Total financial income (V) | | | 13 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 657.00 | | | 10 657.00 |
A2 TOTAL ASSETS | 4 853.00 | | | 4 853.00 |
A4 Equity method investments | 278.00 | | | 278.00 |
HK Income tax | 3 650.00 | | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 206.00 | | | 142 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 520.00 | | | 121 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 685.00 | | | 20 685.00 |
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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 | 864 218.00 | | 67 304.00 | 864 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 077.00 | |
I4 DECREASES Grand Total | | 880.00 | 930 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 764 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 349.00 | | 7 095.00 | 758 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 869.00 | | 60 209.00 | 105 869.00 |
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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 | 155 100.00 | 48 043.00 | 880.00 | 155 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 100.00 | 48 043.00 | 880.00 | 155 100.00 |
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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 | 961.00 | 961.00 | | 961.00 |
8E Income Taxes | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 443.00 | 443.00 | | 443.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 842 325.00 | | 842 325.00 | 842 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 964.00 | 453 964.00 | | 453 964.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 847.00 | 454 787.00 | 60.00 | 454 847.00 |
VW VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 765.00 | 10 440.00 | 842 325.00 | 852 765.00 |
