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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 338.00 | 53 338.00 | | 53 338.00 |
AR Technical installations, industrial equipment and tools | 515 985.00 | 515 985.00 | | 515 985.00 |
AT Other tangible assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 1 934 147.00 | 1 934 147.00 | | 1 934 147.00 |
BT Goods | | | | |
BX Customers and related accounts | | | 131 643.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 14 201.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 145 844.00 | |
CO Grand total (0 to V) | 1 934 147.00 | 1 934 147.00 | 145 844.00 | 1 934 147.00 |
CU Other investments | 1 364 824.00 | 1 364 824.00 | | 1 364 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 504.00 | 19 504.00 | | 19 504.00 |
DB Share, merger, contribution premiums, etc. | | 565 528.00 | | |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | | 465 805.00 | | |
DH Retained earnings | | 1 132 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 12 578.00 | | 255.00 |
DL TOTAL (I) | 21 709.00 | 2 197 529.00 | | 21 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 202.00 | | |
DX Trade payables and related accounts | | 35 044.00 | | |
EC TOTAL (IV) | | 45 246.00 | | |
EE Grand total (I to V) | 21 709.00 | 2 242 775.00 | | 21 709.00 |
EG Accrued income and payables due within one year | | 45 246.00 | | |
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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 | | | 24 407.00 | |
FJ Net sales | | | 24 407.00 | |
FR Total operating income (I) | | | 24 407.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 862.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 407.00 | | | 24 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255.00 | 20 037.00 | | 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255.00 | -20 037.00 | | -255.00 |
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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 | 1 986 118.00 | | | 1 986 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 366 577.00 | | |
I4 DECREASES Grand Total | | 1 986 118.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 619 541.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 541.00 | | | 619 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 577.00 | | | 1 366 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 339 104.00 | | 1 339 104.00 | 1 339 104.00 |
7C Grand total | 1 339 104.00 | | 1 339 104.00 | 1 339 104.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
