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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 859.00 | | 109 859.00 | 109 859.00 |
AR Technical installations, industrial equipment and tools | 179 572.00 | 75 213.00 | 104 359.00 | 179 572.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 290 091.00 | 75 213.00 | 214 878.00 | 290 091.00 |
BX Customers and related accounts | 8 697.00 | | 8 697.00 | 8 697.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 17 288.00 | | 17 288.00 | 17 288.00 |
CO Grand total (0 to V) | 307 379.00 | 75 213.00 | 232 166.00 | 307 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 117 327.00 | | | 117 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 988.00 | | | 15 988.00 |
DJ Investment subsidies | 4 054.00 | | | 4 054.00 |
DL TOTAL (I) | 139 569.00 | | | 139 569.00 |
DU Loans and Debts from Credit Institutions (3) | 80 440.00 | | | 80 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 342.00 | | | 6 342.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 92 597.00 | | | 92 597.00 |
EE Grand total (I to V) | 232 166.00 | | | 232 166.00 |
EG Accrued income and payables due within one year | 27 740.00 | | | 27 740.00 |
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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 | 31 939.00 | | 31 939.00 | 31 939.00 |
FJ Net sales | 31 939.00 | | 31 939.00 | 31 939.00 |
FR Total operating income (I) | | | 31 939.00 | |
FW Other purchases and external expenses | | | 3 344.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 470.00 | |
GG - OPERATING RESULT (I - II) | | | 18 469.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 478.00 | | | 5 478.00 |
HD Total exceptional income (VII) | 5 478.00 | | | 5 478.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HK Income tax | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 485.00 | | | 37 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 497.00 | | | 21 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 988.00 | | | 15 988.00 |
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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 | 265 882.00 | | 29 210.00 | 265 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 001.00 | 660.00 | |
I4 DECREASES Grand Total | | 5 001.00 | 290 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 276.00 | | 29 155.00 | 260 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 606.00 | | 55.00 | 5 606.00 |
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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 | 66 179.00 | 9 034.00 | | 66 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 179.00 | 9 034.00 | | 66 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 8 697.00 | 8 697.00 | | 8 697.00 |
VH Loans with a maturity of more than one year at origin | 80 440.00 | 15 583.00 | 46 722.00 | 80 440.00 |
VI Group and Associates | 6 342.00 | 6 342.00 | | 6 342.00 |
VK Loans repaid during the year | 14 869.00 | | | 14 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 078.00 | 15 078.00 | | 15 078.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 597.00 | 27 740.00 | 46 722.00 | 92 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 591.00 | | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 335.00 | | | 1 335.00 |
ST Other accounts | 1 776.00 | | | 1 776.00 |
XQ Rental, rental and co-ownership charges | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591.00 | | | 591.00 |
YY Amount of VAT collected | 653.00 | | | 653.00 |
YZ Total deductible VAT on goods and services | 309.00 | | | 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 344.00 | | | 3 344.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
