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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 | | | 1 522.00 | |
AP Buildings | | | 416 672.00 | |
AR Technical installations, industrial equipment and tools | | | 3 199.00 | |
AT Other tangible assets | | | 107 222.00 | |
BB Receivables related to investments | | | 156.00 | |
BJ TOTAL (I) | | | 528 771.00 | |
BZ Other receivables | | | 126.00 | |
CF Cash and cash equivalents | | | 1 450.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 576.00 | |
CO Grand total (0 to V) | | | 530 347.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 513.00 | 714.00 | | 1 513.00 |
DH Retained earnings | -40.00 | -15 229.00 | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 467.00 | 15 987.00 | | 11 467.00 |
DL TOTAL (I) | 37 940.00 | 26 473.00 | | 37 940.00 |
DU Loans and Debts from Credit Institutions (3) | 197 535.00 | 228 968.00 | | 197 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 447.00 | 318 611.00 | | 287 447.00 |
DX Trade payables and related accounts | 490.00 | 1 252.00 | | 490.00 |
DY Tax and social security liabilities | 6 935.00 | 7 259.00 | | 6 935.00 |
EC TOTAL (IV) | 492 407.00 | 556 090.00 | | 492 407.00 |
EE Grand total (I to V) | 530 347.00 | 582 563.00 | | 530 347.00 |
EG Accrued income and payables due within one year | 327 707.00 | 358 875.00 | | 327 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 138 615.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 617.00 | |
FU Purchases of raw materials and other supplies | | | 11 076.00 | |
FW Other purchases and external expenses | | | 38 705.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 3 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 051.00 | |
GG - OPERATING RESULT (I - II) | | | 20 566.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 543.00 | |
GU Total financial expenses (VI) | | | 7 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232.00 | | |
HK Income tax | 1 558.00 | | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 619.00 | 158 107.00 | | 138 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 152.00 | 142 120.00 | | 127 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 467.00 | 15 987.00 | | 11 467.00 |
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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 | 703 381.00 | | 186.00 | 703 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 653.00 | | | 4 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 703 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 573.00 | | 185.00 | 698 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
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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 | 128 947.00 | 45 849.00 | | 128 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 931.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 747.00 | 44 918.00 | | 126 747.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8C Staff and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
VB VAT | 65.00 | | | 65.00 |
VH Loans with a maturity of more than one year at origin | 197 535.00 | 32 835.00 | 142 223.00 | 197 535.00 |
VI Group and Associates | 287 447.00 | 287 447.00 | | 287 447.00 |
VK Loans repaid during the year | 31 382.00 | | | 31 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | 126.00 | | 126.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 407.00 | 327 707.00 | 142 223.00 | 492 407.00 |
