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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 348.00 | 45 348.00 | | 45 348.00 |
AN Land | 149 240.00 | | 149 240.00 | 149 240.00 |
AP Buildings | 3 789 001.00 | 473 403.00 | 3 315 597.00 | 3 789 001.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 303 665.00 | 518 752.00 | 3 784 912.00 | 4 303 665.00 |
BX Customers and related accounts | 43 545.00 | | 43 545.00 | 43 545.00 |
BZ Other receivables | 49 356.00 | | 49 356.00 | 49 356.00 |
CF Cash and cash equivalents | 2 628 748.00 | | 2 628 748.00 | 2 628 748.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 2 721 897.00 | | 2 721 897.00 | 2 721 897.00 |
CO Grand total (0 to V) | 7 025 563.00 | 518 752.00 | 6 506 810.00 | 7 025 563.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 852.00 | | | 852.00 |
DH Retained earnings | -78 622.00 | | | -78 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 124.00 | | | 16 124.00 |
DL TOTAL (I) | 3 438 353.00 | | | 3 438 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704 580.00 | | | 2 704 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 983.00 | | | 22 983.00 |
DW Advances and down payments received on current orders | 46 068.00 | | | 46 068.00 |
DX Trade payables and related accounts | 280 553.00 | | | 280 553.00 |
DY Tax and social security liabilities | 8 879.00 | | | 8 879.00 |
EA Other liabilities | 5 392.00 | | | 5 392.00 |
EC TOTAL (IV) | 3 068 456.00 | | | 3 068 456.00 |
EE Grand total (I to V) | 6 506 810.00 | | | 6 506 810.00 |
EG Accrued income and payables due within one year | 2 287 931.00 | | | 2 287 931.00 |
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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 | 325 073.00 | | 325 073.00 | 325 073.00 |
FJ Net sales | 325 073.00 | | 325 073.00 | 325 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 075.00 | |
FW Other purchases and external expenses | | | 62 581.00 | |
FX Taxes, duties, and similar payments | | | 19 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 019.00 | |
GG - OPERATING RESULT (I - II) | | | 113 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 725.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 7 553.00 | |
GR Interest and similar expenses | | | 104 700.00 | |
GU Total financial expenses (VI) | | | 104 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 999.00 | | | 43 999.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 844.00 | | | 376 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 720.00 | | | 360 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 124.00 | | | 16 124.00 |
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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 | 4 303 665.00 | | | 4 303 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 348.00 | | | 45 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 075.00 | |
I4 DECREASES Grand Total | | | 4 303 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 938 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 938 241.00 | | | 3 938 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 075.00 | | | 320 075.00 |
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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 | 344 385.00 | 174 366.00 | | 344 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 412.00 | 7 936.00 | | 37 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 972.00 | 166 430.00 | | 306 972.00 |
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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 | 22 983.00 | | 22 983.00 | 22 983.00 |
8B Suppliers and Related Accounts | 280 553.00 | 280 553.00 | | 280 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
UX Other trade receivables | 43 545.00 | | | 43 545.00 |
VB VAT | 47 660.00 | | | 47 660.00 |
VH Loans with a maturity of more than one year at origin | 2 704 580.00 | 1 993 106.00 | 564 277.00 | 2 704 580.00 |
VK Loans repaid during the year | 123 818.00 | | | 123 818.00 |
VM Income taxes | 1 696.00 | | | 1 696.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 149.00 | 93 149.00 | | 93 149.00 |
VW VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 388.00 | 2 287 931.00 | 587 260.00 | 3 022 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 075.00 | | | 18 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 149.00 | | | 39 149.00 |
ST Other accounts | 23 431.00 | | | 23 431.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 070.00 | | | 19 070.00 |
YY Amount of VAT collected | 69 860.00 | | | 69 860.00 |
YZ Total deductible VAT on goods and services | 7 128.00 | | | 7 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 581.00 | | | 62 581.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
