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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 845.00 | | 33 845.00 | 33 845.00 |
AP Buildings | 89 000.00 | 2 800.00 | 86 199.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 110 789.00 | 6 819.00 | 103 970.00 | 110 789.00 |
AV Fixed assets in progress | 123 246.00 | | 123 246.00 | 123 246.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 70 792.00 | | 70 792.00 | 70 792.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 880 569.00 | 9 620.00 | 870 949.00 | 880 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 944.00 | | 50 944.00 | 50 944.00 |
CF Cash and cash equivalents | 188 629.00 | | 188 629.00 | 188 629.00 |
CJ TOTAL (II) | 239 573.00 | | 239 573.00 | 239 573.00 |
CO Grand total (0 to V) | 1 120 143.00 | 9 620.00 | 1 110 522.00 | 1 120 143.00 |
CU Other investments | 352 896.00 | | 352 896.00 | 352 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 896.00 | 352 896.00 | | 352 896.00 |
DD Legal reserve (1) | 35 289.00 | 35 289.00 | | 35 289.00 |
DG Other reserves | 449 350.00 | 449 350.00 | | 449 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 929.00 | 101 458.00 | | 190 929.00 |
DL TOTAL (I) | 1 028 465.00 | 938 994.00 | | 1 028 465.00 |
DU Loans and Debts from Credit Institutions (3) | 80 842.00 | 86 282.00 | | 80 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 408.00 | | 408.00 |
DX Trade payables and related accounts | | 561.00 | | |
DY Tax and social security liabilities | 806.00 | 866.00 | | 806.00 |
EC TOTAL (IV) | 82 056.00 | 88 118.00 | | 82 056.00 |
EE Grand total (I to V) | 1 110 522.00 | 1 027 113.00 | | 1 110 522.00 |
EG Accrued income and payables due within one year | 10 348.00 | | | 10 348.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 1 950.00 | | 1 950.00 | 1 950.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 12 982.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -521.00 | |
GU Total financial expenses (VI) | | | -521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 201 775.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 201 775.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 201 961.00 | | |
HH Total exceptional expenses (VIII) | | 201 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | -185.00 | | 100 000.00 |
HK Income tax | | 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 950.00 | 385 908.00 | | 101 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 479.00 | 284 449.00 | | 12 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 471.00 | 101 458.00 | | 89 471.00 |
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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 | 776 401.00 | | 15 960.00 | 776 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 480.00 | |
I4 DECREASES Grand Total | | | 792 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 921.00 | | 15 960.00 | 251 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 480.00 | | | 524 480.00 |
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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 | 9 620.00 | 12 309.00 | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 620.00 | 12 309.00 | | 9 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 80 842.00 | 9 133.00 | 35 756.00 | 80 842.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VK Loans repaid during the year | 8 556.00 | | | 8 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 944.00 | 50 944.00 | 100 000.00 | 150 944.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 056.00 | 10 348.00 | 35 756.00 | 82 056.00 |
