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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 8 350.00 | 171 650.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 2 498.00 | 618.00 | 3 116.00 |
AT Other tangible assets | 24 627.00 | 10 089.00 | 14 538.00 | 24 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 20 805.00 | | 20 805.00 | 20 805.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 248 613.00 | 20 937.00 | 227 676.00 | 248 613.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 18 269.00 | | 18 269.00 | 18 269.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 18 526.00 | | 18 526.00 | 18 526.00 |
CO Grand total (0 to V) | 267 139.00 | 20 937.00 | 246 202.00 | 267 139.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 190 634.00 | 195 821.00 | | 190 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | -3 187.00 | | 10 769.00 |
DL TOTAL (I) | 206 903.00 | 198 134.00 | | 206 903.00 |
DU Loans and Debts from Credit Institutions (3) | 13 482.00 | 47 154.00 | | 13 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 719.00 | 25 037.00 | | 24 719.00 |
DX Trade payables and related accounts | 1 098.00 | 1 515.00 | | 1 098.00 |
EC TOTAL (IV) | 39 299.00 | 73 706.00 | | 39 299.00 |
EE Grand total (I to V) | 246 202.00 | 271 840.00 | | 246 202.00 |
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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 | 4 723.00 | | 4 723.00 | 4 723.00 |
FJ Net sales | 4 723.00 | | 4 723.00 | 4 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FR Total operating income (I) | | | 5 853.00 | |
FW Other purchases and external expenses | | | 4 306.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 10 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 469.00 | |
GK Income from other securities and fixed asset receivables | | | 421.00 | |
GP Total financial income (V) | | | 16 890.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 723.00 | 11 196.00 | | 23 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 954.00 | 14 382.00 | | 12 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 769.00 | -3 187.00 | | 10 769.00 |
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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 | 260 673.00 | | 400.00 | 260 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 136.00 | 20 869.00 | |
I4 DECREASES Grand Total | | 12 461.00 | 248 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 227 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 668.00 | | 400.00 | 228 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 005.00 | | | 32 005.00 |
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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 | 16 706.00 | 4 882.00 | 651.00 | 16 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 706.00 | 4 882.00 | 651.00 | 16 706.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
UP Loans | 20 805.00 | | 20 805.00 | 20 805.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 13 482.00 | 5 850.00 | 7 632.00 | 13 482.00 |
VI Group and Associates | 24 719.00 | 24 719.00 | | 24 719.00 |
VK Loans repaid during the year | 33 610.00 | | | 33 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 087.00 | 233.00 | 20 854.00 | 21 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 299.00 | 31 667.00 | 7 632.00 | 39 299.00 |
