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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 | 543.00 | 543.00 | | 543.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AP Buildings | 919 161.00 | 407 524.00 | 511 638.00 | 919 161.00 |
AR Technical installations, industrial equipment and tools | 391 102.00 | 288 838.00 | 102 263.00 | 391 102.00 |
AT Other tangible assets | 291 897.00 | 181 132.00 | 110 765.00 | 291 897.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 618 652.00 | 878 986.00 | 739 666.00 | 1 618 652.00 |
BZ Other receivables | 30 898.00 | | 30 898.00 | 30 898.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 43 783.00 | | 43 783.00 | 43 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 681.00 | | 224 681.00 | 224 681.00 |
CO Grand total (0 to V) | 1 843 333.00 | 878 986.00 | 964 347.00 | 1 843 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 14 375.00 | 9 647.00 | | 14 375.00 |
DG Other reserves | 323 608.00 | 233 781.00 | | 323 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 390.00 | 94 555.00 | | 19 390.00 |
DL TOTAL (I) | 857 373.00 | 837 983.00 | | 857 373.00 |
DU Loans and Debts from Credit Institutions (3) | 60 384.00 | 138 394.00 | | 60 384.00 |
DX Trade payables and related accounts | 34 445.00 | 36 174.00 | | 34 445.00 |
DY Tax and social security liabilities | 5 538.00 | 16 079.00 | | 5 538.00 |
DZ Fixed asset liabilities and related accounts | | 8 135.00 | | |
EA Other liabilities | 6 607.00 | | | 6 607.00 |
EC TOTAL (IV) | 106 973.00 | 198 781.00 | | 106 973.00 |
EE Grand total (I to V) | 964 347.00 | 1 036 764.00 | | 964 347.00 |
EG Accrued income and payables due within one year | 80 634.00 | 198 781.00 | | 80 634.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 403 173.00 | |
FR Total operating income (I) | | | 403 173.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 123 565.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 70 723.00 | |
FZ Social Security Contributions | | | 34 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 733.00 | |
GG - OPERATING RESULT (I - II) | | | 28 440.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34.00 | | | 34.00 |
A3 TOTAL ASSETS | 403.00 | | | 403.00 |
HA Exceptional income from management transactions | 4 698.00 | 52 387 580.00 | | 4 698.00 |
HB Exceptional income from capital transactions | 38 000.00 | 3 580.00 | | 38 000.00 |
HD Total exceptional income (VII) | 42 698.00 | 55 887.00 | | 42 698.00 |
HE Exceptional expenses on management operations | 4.00 | 1 191.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 37 919.00 | 1 978.00 | | 37 919.00 |
HH Total exceptional expenses (VIII) | 42 741.00 | 3 169.00 | | 42 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 52 718.00 | | -44.00 |
HK Income tax | 6 201.00 | 35 006.00 | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 028.00 | 507 287.00 | | 446 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 638.00 | 412 732.00 | | 426 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 390.00 | 94 555.00 | | 19 390.00 |
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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 | 1 547 513.00 | | 122 139.00 | 1 547 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543.00 | | | 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 1 618 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 543.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 1 602 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 020.00 | | 122 139.00 | 1 531 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 753 570.00 | 138 497.00 | 13 081.00 | 753 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543.00 | | | 543.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 077.00 | 138 497.00 | 13 081.00 | 752 077.00 |
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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 | 34 445.00 | 34 445.00 | | 34 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 607.00 | 6 602.00 | | 6 607.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UZ Social Security, other social security organizations | 18 666.00 | | | 18 666.00 |
VB VAT | 544.00 | | | 544.00 |
VH Loans with a maturity of more than one year at origin | 60 384.00 | 34 044.00 | 26 340.00 | 60 384.00 |
VK Loans repaid during the year | 117 770.00 | | | 117 770.00 |
VM Income taxes | 11 592.00 | | | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 898.00 | 30 898.00 | 15 000.00 | 45 898.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 973.00 | 80 634.00 | 26 340.00 | 106 973.00 |
