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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 127 472.00 | 43 154.00 | 84 318.00 | 127 472.00 |
AR Technical installations, industrial equipment and tools | 18 473.00 | 17 897.00 | 577.00 | 18 473.00 |
AT Other tangible assets | 27 357.00 | 23 527.00 | 3 830.00 | 27 357.00 |
BJ TOTAL (I) | 197 623.00 | 84 578.00 | 113 045.00 | 197 623.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 207 968.00 | | 207 968.00 | 207 968.00 |
CF Cash and cash equivalents | 200 231.00 | | 200 231.00 | 200 231.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 408 475.00 | | 408 475.00 | 408 475.00 |
CO Grand total (0 to V) | 606 098.00 | 84 578.00 | 521 520.00 | 606 098.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 383 574.00 | 371 739.00 | | 383 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 885.00 | 16 878.00 | | 38 885.00 |
DL TOTAL (I) | 510 459.00 | 476 617.00 | | 510 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | 8 891.00 | | 1 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 1 352.00 | 3 146.00 | | 1 352.00 |
DY Tax and social security liabilities | 8 349.00 | 3 095.00 | | 8 349.00 |
EC TOTAL (IV) | 11 062.00 | 15 209.00 | | 11 062.00 |
EE Grand total (I to V) | 521 520.00 | 491 826.00 | | 521 520.00 |
EG Accrued income and payables due within one year | 11 062.00 | 13 925.00 | | 11 062.00 |
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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 | 7 505.00 | | 7 505.00 | 7 505.00 |
FJ Net sales | 7 505.00 | | 7 505.00 | 7 505.00 |
FM Inventory production | | | 6.00 | |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 7 505.00 | |
FW Other purchases and external expenses | | | 9 559.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 17 043.00 | |
GG - OPERATING RESULT (I - II) | | | -9 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 240.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 56 782.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 992.00 | | |
HH Total exceptional expenses (VIII) | | 1 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 042.00 | | |
HK Income tax | 8 239.00 | 2 987.00 | | 8 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 287.00 | 40 498.00 | | 64 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 402.00 | 23 621.00 | | 25 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 885.00 | 16 878.00 | | 38 885.00 |
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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 | 192 848.00 | | 4 775.00 | 192 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 197 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 028.00 | | 4 775.00 | 188 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 77 819.00 | 6 759.00 | | 77 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 819.00 | 6 759.00 | | 77 819.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8E Income Taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 968.00 | 207 968.00 | | 207 968.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 244.00 | 208 244.00 | | 208 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 062.00 | 11 062.00 | | 11 062.00 |
