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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 265 128.00 | 71 843.00 | 193 285.00 | 265 128.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 373.00 | 126.00 | 499.00 |
AT Other tangible assets | 3 071.00 | 648.00 | 2 423.00 | 3 071.00 |
AX Advances and down payments | 4 970.00 | | 4 970.00 | 4 970.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 277 868.00 | 30 309.00 | 247 559.00 | 277 868.00 |
BT Goods | 603 679.00 | | 603 679.00 | 603 679.00 |
BX Customers and related accounts | 5 440.00 | | 5 440.00 | 5 440.00 |
BZ Other receivables | 11 890.00 | | 11 890.00 | 11 890.00 |
CF Cash and cash equivalents | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 631 859.00 | | 631 859.00 | 631 859.00 |
CO Grand total (0 to V) | 909 727.00 | 30 309.00 | 879 418.00 | 909 727.00 |
CU Other investments | 4 200.00 | -42 555.00 | 46 755.00 | 4 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 384 465.00 | 71 879.00 | | 384 465.00 |
DH Retained earnings | 7 733.00 | -4 071.00 | | 7 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 605.00 | 11 804.00 | | 5 605.00 |
DL TOTAL (I) | 408 803.00 | 90 612.00 | | 408 803.00 |
DN Conditional advances | | 353 323.00 | | |
DO TOTAL (II) | | 353 323.00 | | |
DU Loans and Debts from Credit Institutions (3) | 359 428.00 | 383 229.00 | | 359 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 160.00 | | | 110 160.00 |
DX Trade payables and related accounts | 427.00 | 1 973.00 | | 427.00 |
EA Other liabilities | 600.00 | 81 331.00 | | 600.00 |
EC TOTAL (IV) | 470 615.00 | 466 533.00 | | 470 615.00 |
EE Grand total (I to V) | 879 418.00 | 910 468.00 | | 879 418.00 |
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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 | 28 125.00 | | 28 125.00 | 28 125.00 |
FJ Net sales | 28 125.00 | | 28 125.00 | 28 125.00 |
FR Total operating income (I) | | | 28 125.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 2 464.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 310.00 | |
GG - OPERATING RESULT (I - II) | | | 6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 1 210.00 | 467.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 467.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -343.00 | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 125.00 | 41 939.00 | | 28 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 520.00 | 30 135.00 | | 22 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 605.00 | 11 804.00 | | 5 605.00 |
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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 | 271 542.00 | | | 271 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 271 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 342.00 | | | 267 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 54 818.00 | | | 54 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 818.00 | | | 54 818.00 |
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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 | 110 160.00 | 20 000.00 | 80 000.00 | 110 160.00 |
UX Other trade receivables | 5 440.00 | 5 440.00 | | 5 440.00 |
VC Group and associates | 11 890.00 | 11 890.00 | | 11 890.00 |
VH Loans with a maturity of more than one year at origin | 359 428.00 | 20 000.00 | 80 000.00 | 359 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 330.00 | 17 330.00 | | 17 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 588.00 | 40 000.00 | 160 000.00 | 469 588.00 |
