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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 469.00 | | 191 469.00 | 191 469.00 |
AP Buildings | 912 162.00 | 698 034.00 | 214 128.00 | 912 162.00 |
AR Technical installations, industrial equipment and tools | 283 411.00 | 283 411.00 | | 283 411.00 |
AT Other tangible assets | 13 453.00 | 13 276.00 | 177.00 | 13 453.00 |
BB Receivables related to investments | 274 308.00 | | 274 308.00 | 274 308.00 |
BJ TOTAL (I) | 1 674 803.00 | 994 721.00 | 680 082.00 | 1 674 803.00 |
BX Customers and related accounts | 575 500.00 | | 575 500.00 | 575 500.00 |
BZ Other receivables | 11 992.00 | | 11 992.00 | 11 992.00 |
CF Cash and cash equivalents | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 594 974.00 | | 594 973.00 | 594 974.00 |
CO Grand total (0 to V) | 2 269 777.00 | 994 721.00 | 1 275 055.00 | 2 269 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 382 647.00 | 382 647.00 | | 382 647.00 |
DH Retained earnings | -295 423.00 | 1 511 585.00 | | -295 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 568.00 | -7 008.00 | | 4 568.00 |
DL TOTAL (I) | 1 097 955.00 | 2 893 387.00 | | 1 097 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 898.00 | 82 657.00 | | 82 898.00 |
DX Trade payables and related accounts | 2 640.00 | 2 580.00 | | 2 640.00 |
DY Tax and social security liabilities | 91 562.00 | 91 469.00 | | 91 562.00 |
EC TOTAL (IV) | 177 100.00 | 176 706.00 | | 177 100.00 |
EE Grand total (I to V) | 1 275 055.00 | 3 070 093.00 | | 1 275 055.00 |
EG Accrued income and payables due within one year | 177 100.00 | 100 481.00 | | 177 100.00 |
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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 | 79 141.00 | | 79 141.00 | 79 141.00 |
FJ Net sales | 79 141.00 | | 79 141.00 | 79 141.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 79 170.00 | |
FW Other purchases and external expenses | | | 38 085.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 392.00 | |
GG - OPERATING RESULT (I - II) | | | 4 778.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 925.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 925.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -925.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 170.00 | 76 225.00 | | 79 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 602.00 | 83 232.00 | | 74 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 568.00 | -7 008.00 | | 4 568.00 |
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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 | 3 433 004.00 | | 91 469.00 | 3 433 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 849 670.00 | 274 308.00 | |
I4 DECREASES Grand Total | | 1 849 670.00 | 1 674 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 495.00 | | | 1 400 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 509.00 | | 91 469.00 | 2 032 509.00 |
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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 | 959 100.00 | 35 621.00 | | 959 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 100.00 | 35 621.00 | | 959 100.00 |
