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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 600.00 | | 71 600.00 | 71 600.00 |
AP Buildings | 131 500.00 | 28 057.00 | 103 443.00 | 131 500.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 36.00 | 664.00 | 700.00 |
AT Other tangible assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BB Receivables related to investments | 359 000.00 | | 359 000.00 | 359 000.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 658 600.00 | 28 093.00 | 630 507.00 | 658 600.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 354 087.00 | | 354 087.00 | 354 087.00 |
CD Marketable securities | 12 043.00 | | 12 043.00 | 12 043.00 |
CF Cash and cash equivalents | 202 920.00 | | 202 920.00 | 202 920.00 |
CJ TOTAL (II) | 569 050.00 | | 569 050.00 | 569 050.00 |
CO Grand total (0 to V) | 1 227 650.00 | 28 093.00 | 1 199 557.00 | 1 227 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 810.00 | 272 810.00 | | 272 810.00 |
DD Legal reserve (1) | 27 281.00 | 27 281.00 | | 27 281.00 |
DG Other reserves | 393 865.00 | 294 993.00 | | 393 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 244.00 | 98 872.00 | | 137 244.00 |
DL TOTAL (I) | 831 200.00 | 693 956.00 | | 831 200.00 |
DU Loans and Debts from Credit Institutions (3) | 200 899.00 | 232 446.00 | | 200 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 655.00 | 136 232.00 | | 166 655.00 |
DX Trade payables and related accounts | 804.00 | 780.00 | | 804.00 |
EC TOTAL (IV) | 368 358.00 | 369 458.00 | | 368 358.00 |
EE Grand total (I to V) | 1 199 557.00 | 1 063 414.00 | | 1 199 557.00 |
EI Including equity loans | 370.00 | | | 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 222.00 | |
FJ Net sales | | | 8 222.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | -21 799.00 | |
FW Other purchases and external expenses | | | 18 543.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GE Other Expenses | | | 900.00 | |
GG - OPERATING RESULT (I - II) | | | -21 799.00 | |
GP Total financial income (V) | | | 151 706.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 347.00 | -11 847.00 | | -13 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 906.00 | 92 139.00 | | 129 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 337.00 | -6 731.00 | | -7 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 244.00 | 98 871.00 | | 137 244.00 |
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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 | 562 100.00 | | 96 500.00 | 562 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 800.00 | |
I4 DECREASES Grand Total | | | 658 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 100.00 | | 95 700.00 | 203 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 000.00 | | 800.00 | 359 000.00 |
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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 | 18 677.00 | 9 416.00 | | 18 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 677.00 | 9 416.00 | | 18 677.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 354 087.00 | 354 087.00 | | 354 087.00 |
VH Loans with a maturity of more than one year at origin | 200 899.00 | 23 707.00 | 98 028.00 | 200 899.00 |
VI Group and Associates | 166 285.00 | 166 285.00 | | 166 285.00 |
VK Loans repaid during the year | 31 513.00 | | | 31 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 087.00 | 354 087.00 | | 354 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 358.00 | 191 165.00 | 98 028.00 | 368 358.00 |
