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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 846.00 | 261 037.00 | 71 808.00 | 332 846.00 |
AP Buildings | 2 844 594.00 | 2 448 517.00 | 396 077.00 | 2 844 594.00 |
AR Technical installations, industrial equipment and tools | 3 651 831.00 | 3 599 999.00 | 51 832.00 | 3 651 831.00 |
AT Other tangible assets | 138 157.00 | 138 157.00 | | 138 157.00 |
BJ TOTAL (I) | 6 967 427.00 | 6 447 710.00 | 519 717.00 | 6 967 427.00 |
BT Goods | 20 500.00 | 17 500.00 | 3 000.00 | 20 500.00 |
BX Customers and related accounts | 16 945.00 | | 16 945.00 | 16 945.00 |
BZ Other receivables | 1 845 507.00 | | 1 845 507.00 | 1 845 507.00 |
CF Cash and cash equivalents | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 1 890 311.00 | 17 500.00 | 1 872 811.00 | 1 890 311.00 |
CO Grand total (0 to V) | 8 857 738.00 | 6 465 210.00 | 2 392 528.00 | 8 857 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 000.00 | | | 2 390 000.00 |
DD Legal reserve (1) | 40 048.00 | | | 40 048.00 |
DF Regulated reserves (1) | 2 731.00 | | | 2 731.00 |
DH Retained earnings | -205 121.00 | | | -205 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 635.00 | | | 91 635.00 |
DL TOTAL (I) | 2 319 293.00 | | | 2 319 293.00 |
DQ Provisions for Expenses | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 34 697.00 | | | 34 697.00 |
DY Tax and social security liabilities | 34 938.00 | | | 34 938.00 |
EC TOTAL (IV) | 69 636.00 | | | 69 636.00 |
EE Grand total (I to V) | 2 392 528.00 | | | 2 392 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 301.00 | | -4 301.00 | -4 301.00 |
FJ Net sales | -4 301.00 | | -4 301.00 | -4 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 028.00 | |
FQ Other income | | | 343 922.00 | |
FR Total operating income (I) | | | 435 648.00 | |
FT Inventory change (goods) | | | 11 241.00 | |
FW Other purchases and external expenses | | | 144 230.00 | |
FX Taxes, duties, and similar payments | | | 22 007.00 | |
FY Salaries and Wages | | | 91 177.00 | |
FZ Social Security Contributions | | | 43 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 278.00 | |
GF Total Operating Expenses (II) | | | 400 141.00 | |
GG - OPERATING RESULT (I - II) | | | 35 507.00 | |
GL Other interest and similar income | | | 78 348.00 | |
GP Total financial income (V) | | | 78 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
HB Exceptional income from capital transactions | 18 953.00 | | | 18 953.00 |
HD Total exceptional income (VII) | 18 953.00 | | | 18 953.00 |
HF Exceptional expenses on capital transactions | 41 173.00 | | | 41 173.00 |
HH Total exceptional expenses (VIII) | 41 173.00 | | | 41 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 220.00 | | | -22 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 949.00 | | | 532 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 314.00 | | | 441 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 635.00 | | | 91 635.00 |
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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 | 7 143 588.00 | | | 7 143 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 176 161.00 | 6 967 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 161.00 | 6 967 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 142 588.00 | | | 7 142 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 493 419.00 | 88 278.00 | 133 987.00 | 6 493 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 493 419.00 | 88 278.00 | 133 987.00 | 6 493 419.00 |
