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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 518.00 | | 50 518.00 | 50 518.00 |
AP Buildings | 569 878.00 | 256 994.00 | 312 884.00 | 569 878.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 6 102.00 | 6 102.00 | | 6 102.00 |
AX Advances and down payments | 2 970.00 | | 2 970.00 | 2 970.00 |
BB Receivables related to investments | 600 294.00 | | 600 294.00 | 600 294.00 |
BJ TOTAL (I) | 1 230 965.00 | 264 298.00 | 966 666.00 | 1 230 965.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 10 646.00 | | 10 646.00 | 10 646.00 |
BZ Other receivables | 488 684.00 | | 488 684.00 | 488 684.00 |
CF Cash and cash equivalents | 156 878.00 | | 156 878.00 | 156 878.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 656 684.00 | | 656 684.00 | 656 684.00 |
CO Grand total (0 to V) | 1 887 648.00 | 264 298.00 | 1 623 350.00 | 1 887 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 720.00 | 653 720.00 | | 653 720.00 |
DD Legal reserve (1) | 12 090.00 | 6 890.00 | | 12 090.00 |
DG Other reserves | 135 066.00 | 36 933.00 | | 135 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 845.00 | 103 334.00 | | 10 845.00 |
DL TOTAL (I) | 811 721.00 | 800 876.00 | | 811 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | 1 230.00 | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 045.00 | 771 945.00 | | 772 045.00 |
DX Trade payables and related accounts | 5 566.00 | 5 694.00 | | 5 566.00 |
DY Tax and social security liabilities | 4 674.00 | 6 362.00 | | 4 674.00 |
EA Other liabilities | 28 114.00 | 28 114.00 | | 28 114.00 |
EC TOTAL (IV) | 811 629.00 | 813 345.00 | | 811 629.00 |
EE Grand total (I to V) | 1 623 350.00 | 1 614 221.00 | | 1 623 350.00 |
EI Including equity loans | 1 230.00 | | | 1 230.00 |
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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 | | | 56 018.00 | |
FJ Net sales | | | 56 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 56 738.00 | |
FW Other purchases and external expenses | | | 24 036.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 867.00 | |
GF Total Operating Expenses (II) | | | 45 893.00 | |
GG - OPERATING RESULT (I - II) | | | 10 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118 992.00 | | |
HD Total exceptional income (VII) | | 118 992.00 | | |
HF Exceptional expenses on capital transactions | | 55 263.00 | | |
HH Total exceptional expenses (VIII) | | 55 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 738.00 | 209 200.00 | | 56 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 893.00 | 105 867.00 | | 45 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 845.00 | 103 334.00 | | 10 845.00 |
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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 | 1 227 995.00 | | 2 970.00 | 1 227 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 294.00 | |
I4 DECREASES Grand Total | | | 1 230 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 700.00 | | 2 970.00 | 627 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 294.00 | | | 600 294.00 |
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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 | 248 431.00 | 15 867.00 | | 248 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 431.00 | 15 867.00 | | 248 431.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8D Social Security and Other Social Organizations | 4 674.00 | 4 674.00 | | 4 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 114.00 | 28 114.00 | | 28 114.00 |
UX Other trade receivables | 10 646.00 | 10 646.00 | | 10 646.00 |
VI Group and Associates | 772 045.00 | 772 045.00 | | 772 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 683.00 | 488 683.00 | | 488 683.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 782.00 | 499 782.00 | | 499 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 629.00 | 811 629.00 | | 811 629.00 |
