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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AN Land | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 2 075 792.00 | 631 271.00 | 1 444 521.00 | 2 075 792.00 |
AT Other tangible assets | 10 414.00 | 4 244.00 | 6 170.00 | 10 414.00 |
BJ TOTAL (I) | 2 432 969.00 | 637 279.00 | 1 795 691.00 | 2 432 969.00 |
BX Customers and related accounts | 91 229.00 | | 91 229.00 | 91 229.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 64 788.00 | | 64 788.00 | 64 788.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 218 955.00 | | 218 955.00 | 218 955.00 |
CO Grand total (0 to V) | 2 651 925.00 | 637 279.00 | 2 014 646.00 | 2 651 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 330 218.00 | 247 278.00 | | 330 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 455.00 | 112 940.00 | | 118 455.00 |
DL TOTAL (I) | 459 673.00 | 371 218.00 | | 459 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 915.00 | 1 545 104.00 | | 1 330 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 675.00 | 59 000.00 | | 147 675.00 |
DX Trade payables and related accounts | 2 771.00 | 2 400.00 | | 2 771.00 |
DY Tax and social security liabilities | 29 116.00 | 22 143.00 | | 29 116.00 |
EB Prepaid income (2) | 44 495.00 | 41 678.00 | | 44 495.00 |
EC TOTAL (IV) | 1 554 973.00 | 1 670 325.00 | | 1 554 973.00 |
EE Grand total (I to V) | 2 014 646.00 | 2 041 543.00 | | 2 014 646.00 |
EG Accrued income and payables due within one year | 433 971.00 | 339 586.00 | | 433 971.00 |
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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 | 394 368.00 | | 394 368.00 | 394 368.00 |
FJ Net sales | 394 368.00 | | 394 368.00 | 394 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 394 368.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 20 092.00 | |
FX Taxes, duties, and similar payments | | | 28 798.00 | |
FY Salaries and Wages | | | 22 163.00 | |
FZ Social Security Contributions | | | 8 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 880.00 | |
GF Total Operating Expenses (II) | | | 185 774.00 | |
GG - OPERATING RESULT (I - II) | | | 208 594.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 41 434.00 | |
GU Total financial expenses (VI) | | | 41 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 162.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -159.00 | | 1.00 |
HK Income tax | 48 744.00 | 45 987.00 | | 48 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 409.00 | 391 268.00 | | 394 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 954.00 | 278 327.00 | | 275 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 455.00 | 112 940.00 | | 118 455.00 |
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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 | 2 430 380.00 | | 2 589.00 | 2 430 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 764.00 | | | 1 764.00 |
I4 DECREASES Grand Total | | | 2 432 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 431 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 616.00 | | 2 589.00 | 2 428 616.00 |
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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 | 531 399.00 | 105 880.00 | | 531 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 764.00 | | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 635.00 | 105 880.00 | | 529 635.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 3 721.00 | 3 721.00 | | 3 721.00 |
8E Income Taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 495.00 | 44 495.00 | | 44 495.00 |
UX Other trade receivables | 91 229.00 | | | 91 229.00 |
VB VAT | 972.00 | | | 972.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 1 330 739.00 | 209 737.00 | 900 146.00 | 1 330 739.00 |
VI Group and Associates | 97 675.00 | 97 675.00 | | 97 675.00 |
VK Loans repaid during the year | 204 814.00 | | | 204 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 168.00 | 94 168.00 | | 94 168.00 |
VW VAT | 22 345.00 | 22 345.00 | | 22 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 973.00 | 433 971.00 | 900 146.00 | 1 554 973.00 |
