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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 265 101.00 | 61 415.00 | 203 686.00 | 265 101.00 |
AR Technical installations, industrial equipment and tools | 30 342.00 | 14 058.00 | 16 283.00 | 30 342.00 |
BJ TOTAL (I) | 326 958.00 | 75 473.00 | 251 484.00 | 326 958.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 56 100.00 | | 56 100.00 | 56 100.00 |
CF Cash and cash equivalents | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 61 847.00 | | 61 847.00 | 61 847.00 |
CO Grand total (0 to V) | 388 806.00 | 75 473.00 | 313 332.00 | 388 806.00 |
CU Other investments | 31 515.00 | | 31 515.00 | 31 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 4.00 | | | 4.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 865.00 | 9 496.00 | | 6 865.00 |
DL TOTAL (I) | 76 876.00 | 79 502.00 | | 76 876.00 |
DU Loans and Debts from Credit Institutions (3) | 228 782.00 | 246 241.00 | | 228 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 12 266.00 | | 2 626.00 |
DX Trade payables and related accounts | 4 928.00 | 1 358.00 | | 4 928.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 236 456.00 | 259 865.00 | | 236 456.00 |
EE Grand total (I to V) | 313 332.00 | 339 367.00 | | 313 332.00 |
EG Accrued income and payables due within one year | 25 865.00 | 31 216.00 | | 25 865.00 |
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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 | 39 404.00 | | 39 404.00 | 39 404.00 |
FJ Net sales | 39 404.00 | | 39 404.00 | 39 404.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 406.00 | |
FW Other purchases and external expenses | | | 7 328.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 289.00 | |
GF Total Operating Expenses (II) | | | 23 990.00 | |
GG - OPERATING RESULT (I - II) | | | 15 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 8 523.00 | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 500.00 | 42 475.00 | | 39 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 634.00 | 32 979.00 | | 32 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 865.00 | 9 496.00 | | 6 865.00 |
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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 | 326 958.00 | | | 326 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 515.00 | |
I4 DECREASES Grand Total | | | 326 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 443.00 | | | 295 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 515.00 | | | 31 515.00 |
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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 | 59 184.00 | 16 289.00 | | 59 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 184.00 | 16 289.00 | | 59 184.00 |
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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 | 4 928.00 | 4 928.00 | | 4 928.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 11 013.00 | 11 013.00 | | 11 013.00 |
VH Loans with a maturity of more than one year at origin | 228 782.00 | 18 191.00 | 78 762.00 | 228 782.00 |
VI Group and Associates | 2 626.00 | 2 626.00 | | 2 626.00 |
VK Loans repaid during the year | 17 449.00 | | | 17 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 910.00 | 43 910.00 | | 43 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 711.00 | 57 711.00 | | 57 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 456.00 | 25 865.00 | 78 762.00 | 236 456.00 |
