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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 250.00 | | 59 250.00 | 59 250.00 |
AP Buildings | 335 750.00 | 38 475.00 | 297 275.00 | 335 750.00 |
AR Technical installations, industrial equipment and tools | 9 770.00 | 9 770.00 | | 9 770.00 |
AT Other tangible assets | 13 186.00 | 5 218.00 | 7 968.00 | 13 186.00 |
BJ TOTAL (I) | 482 056.00 | 53 463.00 | 428 593.00 | 482 056.00 |
BX Customers and related accounts | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 315 079.00 | | 315 079.00 | 315 079.00 |
CF Cash and cash equivalents | 3 799.00 | | 3 799.00 | 3 799.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 322 501.00 | | 322 501.00 | 322 501.00 |
CO Grand total (0 to V) | 804 557.00 | 53 463.00 | 751 094.00 | 804 557.00 |
CU Other investments | 64 100.00 | | 64 100.00 | 64 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 315 842.00 | 260 180.00 | | 315 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 877.00 | 55 662.00 | | 45 877.00 |
DL TOTAL (I) | 432 118.00 | 386 242.00 | | 432 118.00 |
DU Loans and Debts from Credit Institutions (3) | 279 310.00 | 300 914.00 | | 279 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 357.00 | 21 280.00 | | 35 357.00 |
DX Trade payables and related accounts | 1 005.00 | 3 241.00 | | 1 005.00 |
DY Tax and social security liabilities | 3 305.00 | 3 327.00 | | 3 305.00 |
EC TOTAL (IV) | 318 976.00 | 328 762.00 | | 318 976.00 |
EE Grand total (I to V) | 751 094.00 | 715 004.00 | | 751 094.00 |
EG Accrued income and payables due within one year | 61 618.00 | 49 453.00 | | 61 618.00 |
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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 | 19 673.00 | | 19 673.00 | 19 673.00 |
FJ Net sales | 19 673.00 | | 19 673.00 | 19 673.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 674.00 | |
FW Other purchases and external expenses | | | 9 703.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 762.00 | |
GF Total Operating Expenses (II) | | | 28 186.00 | |
GG - OPERATING RESULT (I - II) | | | -8 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 209.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 59 808.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 741.00 | 2 730.00 | | 2 741.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 482.00 | 88 717.00 | | 79 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 606.00 | 33 055.00 | | 33 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 877.00 | 55 662.00 | | 45 877.00 |
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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 | 481 448.00 | | 608.00 | 481 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 100.00 | |
I4 DECREASES Grand Total | | | 482 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 348.00 | | 608.00 | 417 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 100.00 | | | 64 100.00 |
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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 | 39 701.00 | 13 762.00 | | 39 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 701.00 | 13 762.00 | | 39 701.00 |
