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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 539.00 | | 61 539.00 | 61 539.00 |
AP Buildings | 156 450.00 | 156 450.00 | | 156 450.00 |
AR Technical installations, industrial equipment and tools | 30 465.00 | 30 465.00 | | 30 465.00 |
AT Other tangible assets | 140 869.00 | 77 344.00 | 63 524.00 | 140 869.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 389 338.00 | 264 260.00 | 125 078.00 | 389 338.00 |
BV Advances and down payments on orders | 1 989.00 | | 1 989.00 | 1 989.00 |
BX Customers and related accounts | 20 404.00 | | 20 404.00 | 20 404.00 |
BZ Other receivables | 81.00 | | 80.00 | 81.00 |
CF Cash and cash equivalents | 6 442.00 | | 6 442.00 | 6 442.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 31 021.00 | | 31 021.00 | 31 021.00 |
CO Grand total (0 to V) | 420 360.00 | 264 260.00 | 156 099.00 | 420 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DH Retained earnings | 38 439.00 | -11 502.00 | | 38 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 666.00 | 49 941.00 | | 13 666.00 |
DL TOTAL (I) | 148 377.00 | 134 710.00 | | 148 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 317.00 | | |
DX Trade payables and related accounts | 5 335.00 | 3 481.00 | | 5 335.00 |
DY Tax and social security liabilities | 2 387.00 | 506.00 | | 2 387.00 |
EC TOTAL (IV) | 7 722.00 | 40 307.00 | | 7 722.00 |
EE Grand total (I to V) | 156 099.00 | 175 018.00 | | 156 099.00 |
EG Accrued income and payables due within one year | 7 722.00 | 40 307.00 | | 7 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 44 222.00 | |
FR Total operating income (I) | | | 44 222.00 | |
FW Other purchases and external expenses | | | 24 024.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 676.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 479.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 59 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 59 000.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | 59 000.00 | | 12 500.00 |
HK Income tax | 2 412.00 | 143.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 722.00 | 113 595.00 | | 56 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 055.00 | 63 654.00 | | 43 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 666.00 | 49 941.00 | | 13 666.00 |
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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 | 421 712.00 | | | 421 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 32 373.00 | 389 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 373.00 | 389 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 698.00 | | | 421 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 284 958.00 | 11 676.00 | 32 373.00 | 284 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 958.00 | 11 676.00 | 32 373.00 | 284 958.00 |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
8E Income Taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 20 404.00 | 20 404.00 | | 20 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 603.00 | 22 603.00 | | 22 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 722.00 | 7 722.00 | | 7 722.00 |
