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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 700.00 | | 29 700.00 | 29 700.00 |
AP Buildings | 168 300.00 | 2 745.00 | 165 555.00 | 168 300.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 46.00 | 899.00 | 945.00 |
AT Other tangible assets | 11 845.00 | 5 936.00 | 5 909.00 | 11 845.00 |
BJ TOTAL (I) | 799 466.00 | 8 727.00 | 790 739.00 | 799 466.00 |
BX Customers and related accounts | 12 950.00 | | 12 950.00 | 12 950.00 |
BZ Other receivables | 5 959.00 | | 5 959.00 | 5 959.00 |
CF Cash and cash equivalents | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 31 975.00 | | 31 975.00 | 31 975.00 |
CO Grand total (0 to V) | 831 441.00 | 8 727.00 | 822 714.00 | 831 441.00 |
CU Other investments | 588 676.00 | | 588 676.00 | 588 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 136 164.00 | | | 136 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 024.00 | | | 78 024.00 |
DL TOTAL (I) | 379 187.00 | | | 379 187.00 |
DU Loans and Debts from Credit Institutions (3) | 211 646.00 | | | 211 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 415.00 | | | 221 415.00 |
DX Trade payables and related accounts | 7 192.00 | | | 7 192.00 |
DY Tax and social security liabilities | 3 274.00 | | | 3 274.00 |
EC TOTAL (IV) | 443 527.00 | | | 443 527.00 |
EE Grand total (I to V) | 822 714.00 | | | 822 714.00 |
EG Accrued income and payables due within one year | 443 527.00 | | | 443 527.00 |
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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 | 73 808.00 | | 73 808.00 | 73 808.00 |
FJ Net sales | 73 808.00 | | 73 808.00 | 73 808.00 |
FO Operating subsidies | | | 4 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 010.00 | |
FW Other purchases and external expenses | | | 29 091.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 7 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 940.00 | |
GG - OPERATING RESULT (I - II) | | | 37 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 929.00 | |
GP Total financial income (V) | | | 48 929.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 974.00 | | | 974.00 |
HK Income tax | 4 605.00 | | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 938.00 | | | 126 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 915.00 | | | 48 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 024.00 | | | 78 024.00 |
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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 | 595 077.00 | | 204 389.00 | 595 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 676.00 | |
I4 DECREASES Grand Total | | | 799 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 401.00 | | 204 389.00 | 6 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 676.00 | | | 588 676.00 |
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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 | 5 239.00 | 3 488.00 | | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239.00 | 3 488.00 | | 5 239.00 |
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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
UX Other trade receivables | 12 950.00 | 12 950.00 | | 12 950.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 211 646.00 | 211 646.00 | | 211 646.00 |
VI Group and Associates | 221 415.00 | 221 415.00 | | 221 415.00 |
VJ Loans taken out during the year | 215 900.00 | | | 215 900.00 |
VK Loans repaid during the year | 278 773.00 | | | 278 773.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 909.00 | 18 909.00 | | 18 909.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 527.00 | 443 527.00 | | 443 527.00 |
