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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 372 150.00 | 348 451.00 | 23 698.00 | 372 150.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 529.00 | 194.00 | 336.00 | 529.00 |
BJ TOTAL (I) | 496 163.00 | 348 645.00 | 147 518.00 | 496 163.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 30 742.00 | | 30 742.00 | 30 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 152.00 | | 35 152.00 | 35 152.00 |
CO Grand total (0 to V) | 531 314.00 | 348 645.00 | 182 669.00 | 531 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 112.00 | 73 112.00 | | 73 112.00 |
DD Legal reserve (1) | 7 311.00 | 7 311.00 | | 7 311.00 |
DG Other reserves | 33 065.00 | 22 634.00 | | 33 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 357.00 | 10 431.00 | | 15 357.00 |
DK Regulated provisions | 23 698.00 | 28 705.00 | | 23 698.00 |
DL TOTAL (I) | 152 543.00 | 142 194.00 | | 152 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 431.00 | 30 437.00 | | 19 431.00 |
DX Trade payables and related accounts | 3 049.00 | 2 217.00 | | 3 049.00 |
DY Tax and social security liabilities | 6 112.00 | 4 904.00 | | 6 112.00 |
EB Prepaid income (2) | 1 533.00 | 1 533.00 | | 1 533.00 |
EC TOTAL (IV) | 30 126.00 | 39 092.00 | | 30 126.00 |
EE Grand total (I to V) | 182 669.00 | 181 286.00 | | 182 669.00 |
EG Accrued income and payables due within one year | 30 126.00 | 39 092.00 | | 30 126.00 |
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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 | 20 798.00 | | 20 798.00 | 20 798.00 |
FJ Net sales | 20 798.00 | | 20 798.00 | 20 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 799.00 | |
FW Other purchases and external expenses | | | 4 725.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 521.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 5 007.00 | 5 007.00 | | 5 007.00 |
HD Total exceptional income (VII) | 28 007.00 | 5 007.00 | | 28 007.00 |
HF Exceptional expenses on capital transactions | 17 362.00 | | | 17 362.00 |
HH Total exceptional expenses (VIII) | 17 362.00 | | | 17 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 645.00 | 5 007.00 | | 10 645.00 |
HK Income tax | 1 715.00 | 1 841.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 955.00 | 28 363.00 | | 48 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 598.00 | 17 932.00 | | 33 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 357.00 | 10 431.00 | | 15 357.00 |
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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 | 536 026.00 | | | 536 026.00 |
I4 DECREASES Grand Total | | | 496 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 026.00 | | | 521 026.00 |
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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 | 365 916.00 | 5 229.00 | 22 501.00 | 365 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 916.00 | 5 229.00 | 22 501.00 | 365 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 705.00 | | 5 007.00 | 28 705.00 |
7C Grand total | 28 705.00 | | 5 007.00 | 28 705.00 |
UJ - Exceptional | | | 5 007.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 431.00 | 15 431.00 | | 15 431.00 |
8L Deferred income | 1 533.00 | 1 533.00 | | 1 533.00 |
VP Miscellaneous | 4 409.00 | | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 126.00 | 30 126.00 | | 30 126.00 |
