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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 59 100.00 | 12 320.00 | 46 779.00 | 59 100.00 |
AR Technical installations, industrial equipment and tools | 893.00 | 527.00 | 366.00 | 893.00 |
AT Other tangible assets | 4 529.00 | 495.00 | 4 034.00 | 4 529.00 |
BJ TOTAL (I) | 418 173.00 | 13 343.00 | 404 830.00 | 418 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CD Marketable securities | 119 600.00 | | 119 600.00 | 119 600.00 |
CF Cash and cash equivalents | 29 860.00 | | 29 860.00 | 29 860.00 |
CJ TOTAL (II) | 150 919.00 | | 150 919.00 | 150 919.00 |
CO Grand total (0 to V) | 569 092.00 | 13 343.00 | 555 749.00 | 569 092.00 |
CU Other investments | 351 250.00 | | 351 250.00 | 351 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 250.00 | 276 250.00 | | 276 250.00 |
DD Legal reserve (1) | 27 625.00 | 27 625.00 | | 27 625.00 |
DG Other reserves | 170 027.00 | 181 871.00 | | 170 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 579.00 | 15 155.00 | | 27 579.00 |
DL TOTAL (I) | 501 481.00 | 500 902.00 | | 501 481.00 |
DU Loans and Debts from Credit Institutions (3) | 49 633.00 | 53 920.00 | | 49 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 2 297.00 | | 3 039.00 |
DX Trade payables and related accounts | 1 573.00 | 1 561.00 | | 1 573.00 |
DY Tax and social security liabilities | 20.00 | 8 134.00 | | 20.00 |
EC TOTAL (IV) | 54 267.00 | 65 913.00 | | 54 267.00 |
EE Grand total (I to V) | 555 749.00 | 566 815.00 | | 555 749.00 |
EI Including equity loans | 3 039.00 | | | 3 039.00 |
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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 | 4 259.00 | | 4 259.00 | 4 259.00 |
FJ Net sales | 4 259.00 | | 4 259.00 | 4 259.00 |
FR Total operating income (I) | | | 4 259.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 385.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 11 670.00 | |
GG - OPERATING RESULT (I - II) | | | -7 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 35 177.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 36 347.00 | | |
HH Total exceptional expenses (VIII) | | 36 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 652.00 | | |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 436.00 | 66 860.00 | | 39 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 857.00 | 51 704.00 | | 11 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 579.00 | 15 155.00 | | 27 579.00 |
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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 | 413 851.00 | | 4 322.00 | 413 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 250.00 | |
I4 DECREASES Grand Total | | | 418 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 601.00 | | 4 322.00 | 62 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 250.00 | | | 351 250.00 |
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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 | 9 833.00 | 3 509.00 | | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 833.00 | 3 509.00 | | 9 833.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 49 633.00 | 4 385.00 | 17 871.00 | 49 633.00 |
VI Group and Associates | 2 629.00 | 2 629.00 | | 2 629.00 |
VK Loans repaid during the year | 4 314.00 | | | 4 314.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458.00 | 1 458.00 | | 1 458.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 267.00 | 9 019.00 | 17 871.00 | 54 267.00 |
