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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 332 824.00 | 280 061.00 | 52 763.00 | 332 824.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 73 031.00 | 68 283.00 | 4 747.00 | 73 031.00 |
BB Receivables related to investments | 163 103.00 | | 163 103.00 | 163 103.00 |
BJ TOTAL (I) | 1 128 917.00 | 356 844.00 | 772 073.00 | 1 128 917.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 144 153.00 | | 144 153.00 | 144 153.00 |
CJ TOTAL (II) | 145 919.00 | | 145 919.00 | 145 919.00 |
CO Grand total (0 to V) | 1 274 836.00 | 356 844.00 | 917 993.00 | 1 274 836.00 |
CU Other investments | 527 067.00 | | 527 067.00 | 527 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 132 463.00 | | | 132 463.00 |
DH Retained earnings | | -1 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 300.00 | 147 315.00 | | 117 300.00 |
DL TOTAL (I) | 392 763.00 | 275 463.00 | | 392 763.00 |
DU Loans and Debts from Credit Institutions (3) | 265 289.00 | 329 873.00 | | 265 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 861.00 | 277 733.00 | | 253 861.00 |
DX Trade payables and related accounts | 1 086.00 | 1 092.00 | | 1 086.00 |
DY Tax and social security liabilities | 4 993.00 | 2 974.00 | | 4 993.00 |
EC TOTAL (IV) | 525 229.00 | 611 672.00 | | 525 229.00 |
EE Grand total (I to V) | 917 993.00 | 887 135.00 | | 917 993.00 |
EG Accrued income and payables due within one year | 525 229.00 | 611 672.00 | | 525 229.00 |
EI Including equity loans | 253 861.00 | | | 253 861.00 |
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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 | 42 736.00 | | 42 736.00 | 42 736.00 |
FJ Net sales | 42 736.00 | | 42 736.00 | 42 736.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 42 743.00 | |
FW Other purchases and external expenses | | | 11 932.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 839.00 | |
GF Total Operating Expenses (II) | | | 40 620.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123.00 | |
GK Income from other securities and fixed asset receivables | | | 116 751.00 | |
GP Total financial income (V) | | | 116 751.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 494.00 | 185 111.00 | | 159 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 194.00 | 37 796.00 | | 42 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 300.00 | 147 315.00 | | 117 300.00 |
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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 | 1 096 848.00 | | 124 230.00 | 1 096 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 161.00 | 690 171.00 | |
I4 DECREASES Grand Total | | 92 161.00 | 1 128 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 746.00 | | | 438 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 102.00 | | 124 230.00 | 658 102.00 |
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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 | 333 005.00 | 23 839.00 | | 333 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 005.00 | 23 839.00 | | 333 005.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
UL Receivables related to investments | 163 103.00 | 163 103.00 | | 163 103.00 |
UX Other trade receivables | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 265 289.00 | 265 289.00 | | 265 289.00 |
VI Group and Associates | 253 827.00 | 253 827.00 | | 253 827.00 |
VK Loans repaid during the year | 64 584.00 | | | 64 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 870.00 | 164 870.00 | | 164 870.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 229.00 | 525 229.00 | | 525 229.00 |
