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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
AN Land | 138 965.00 | | 138 965.00 | 138 965.00 |
AR Technical installations, industrial equipment and tools | 26 962.00 | 26 962.00 | | 26 962.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 867 393.00 | 28 037.00 | 839 355.00 | 867 393.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CF Cash and cash equivalents | 41 910.00 | | 41 910.00 | 41 910.00 |
CJ TOTAL (II) | 51 793.00 | | 51 793.00 | 51 793.00 |
CO Grand total (0 to V) | 919 186.00 | 28 037.00 | 891 148.00 | 919 186.00 |
CU Other investments | 680 390.00 | | 680 390.00 | 680 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 325 272.00 | | | 325 272.00 |
DH Retained earnings | | 293 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 451.00 | 162 265.00 | | 114 451.00 |
DL TOTAL (I) | 769 723.00 | 785 471.00 | | 769 723.00 |
DU Loans and Debts from Credit Institutions (3) | 102 259.00 | 152 980.00 | | 102 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 8 484.00 | | 2 543.00 |
DX Trade payables and related accounts | 13 314.00 | 14 448.00 | | 13 314.00 |
DY Tax and social security liabilities | 3 309.00 | 2 955.00 | | 3 309.00 |
EC TOTAL (IV) | 121 425.00 | 178 867.00 | | 121 425.00 |
EE Grand total (I to V) | 891 148.00 | 964 338.00 | | 891 148.00 |
EG Accrued income and payables due within one year | 77 747.00 | 88 975.00 | | 77 747.00 |
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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 | 81 370.00 | | 81 370.00 | 81 370.00 |
FJ Net sales | 81 370.00 | | 81 370.00 | 81 370.00 |
FR Total operating income (I) | | | 81 370.00 | |
FW Other purchases and external expenses | | | 86 304.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 87 647.00 | |
GG - OPERATING RESULT (I - II) | | | -6 277.00 | |
GL Other interest and similar income | | | 121 900.00 | |
GP Total financial income (V) | | | 121 900.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 270.00 | 178 200.00 | | 203 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 819.00 | 15 935.00 | | 88 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 451.00 | 162 265.00 | | 114 451.00 |
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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 | 867 393.00 | | | 867 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 075.00 | | | 1 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 390.00 | |
I4 DECREASES Grand Total | | | 867 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 928.00 | | | 165 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 390.00 | | | 700 390.00 |
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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 | 28 037.00 | | | 28 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 962.00 | | | 26 962.00 |
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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VC Group and associates | 7 664.00 | 7 664.00 | | 7 664.00 |
VG Loans with a maturity of up to one year at origin | 12 367.00 | 10 215.00 | 2 152.00 | 12 367.00 |
VH Loans with a maturity of more than one year at origin | 89 891.00 | 46 213.00 | 43 678.00 | 89 891.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VK Loans repaid during the year | 53 010.00 | | | 53 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 883.00 | 9 883.00 | 20 000.00 | 29 883.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 424.00 | 75 595.00 | 45 829.00 | 121 424.00 |
