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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 282 571.00 | 282 571.00 | | 282 571.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 87 660.00 | 35 089.00 | 52 571.00 | 87 660.00 |
BJ TOTAL (I) | 373 320.00 | 319 161.00 | 54 159.00 | 373 320.00 |
BZ Other receivables | 82 900.00 | | 82 900.00 | 82 900.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 25 320.00 | | 25 320.00 | 25 320.00 |
CJ TOTAL (II) | 208 220.00 | | 208 220.00 | 208 220.00 |
CO Grand total (0 to V) | 581 541.00 | 319 161.00 | 262 379.00 | 581 541.00 |
CU Other investments | 1 588.00 | | 1 588.00 | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 280.00 | 125 280.00 | | 125 280.00 |
DD Legal reserve (1) | 12 528.00 | 12 528.00 | | 12 528.00 |
DG Other reserves | 121 318.00 | 121 318.00 | | 121 318.00 |
DH Retained earnings | -31 225.00 | -28 703.00 | | -31 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 135.00 | -2 521.00 | | 22 135.00 |
DL TOTAL (I) | 250 036.00 | 227 901.00 | | 250 036.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 339.00 | 18 943.00 | | 6 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | 2 362.00 | | 2 362.00 |
DX Trade payables and related accounts | 2 035.00 | 405.00 | | 2 035.00 |
DY Tax and social security liabilities | 1 403.00 | 87.00 | | 1 403.00 |
EA Other liabilities | 203.00 | 300.00 | | 203.00 |
EC TOTAL (IV) | 12 342.00 | 22 098.00 | | 12 342.00 |
EE Grand total (I to V) | 262 379.00 | 250 000.00 | | 262 379.00 |
EG Accrued income and payables due within one year | 12 342.00 | 15 763.00 | | 12 342.00 |
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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 | 47 566.00 | | 47 566.00 | 47 566.00 |
FJ Net sales | 47 566.00 | | 47 566.00 | 47 566.00 |
FR Total operating income (I) | | | 47 566.00 | |
FW Other purchases and external expenses | | | 14 559.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GF Total Operating Expenses (II) | | | 26 585.00 | |
GG - OPERATING RESULT (I - II) | | | 20 981.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 067.00 | 38 374.00 | | 48 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 931.00 | 40 895.00 | | 25 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 135.00 | -2 521.00 | | 22 135.00 |
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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 | 373 320.00 | | | 373 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588.00 | |
I4 DECREASES Grand Total | | | 373 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 732.00 | | | 371 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588.00 | | | 1 588.00 |
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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 | 310 938.00 | 8 222.00 | | 310 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 938.00 | 8 222.00 | | 310 938.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VC Group and associates | 81 400.00 | 81 400.00 | | 81 400.00 |
VH Loans with a maturity of more than one year at origin | 6 339.00 | 6 339.00 | | 6 339.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VK Loans repaid during the year | 12 597.00 | | | 12 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 900.00 | 82 900.00 | | 82 900.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 342.00 | 12 342.00 | | 12 342.00 |
