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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 | | | | |
AJ Other Intangible Assets | 17 626.00 | 17 626.00 | | 17 626.00 |
AN Land | 47 206.00 | 15 565.00 | 31 640.00 | 47 206.00 |
AP Buildings | 1 871 488.00 | 979 053.00 | 892 435.00 | 1 871 488.00 |
AR Technical installations, industrial equipment and tools | 161 303.00 | 146 067.00 | 15 235.00 | 161 303.00 |
AT Other tangible assets | 714 370.00 | 685 657.00 | 28 712.00 | 714 370.00 |
BJ TOTAL (I) | 2 811 995.00 | 1 843 970.00 | 968 024.00 | 2 811 995.00 |
BX Customers and related accounts | 3 453.00 | | 3 453.00 | 3 453.00 |
BZ Other receivables | 16 768.00 | | 16 768.00 | 16 768.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 919.00 | | 20 919.00 | 20 919.00 |
CO Grand total (0 to V) | 2 832 914.00 | 1 843 970.00 | 988 943.00 | 2 832 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | -312 064.00 | -773 061.00 | | -312 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 602.00 | 460 996.00 | | 466 602.00 |
DK Regulated provisions | 2 324.00 | 2 127.00 | | 2 324.00 |
DL TOTAL (I) | 635 862.00 | 169 063.00 | | 635 862.00 |
DU Loans and Debts from Credit Institutions (3) | 12 755.00 | 45 190.00 | | 12 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 122.00 | 899 025.00 | | 332 122.00 |
DX Trade payables and related accounts | 5 357.00 | 10 428.00 | | 5 357.00 |
DY Tax and social security liabilities | 2 717.00 | 6 514.00 | | 2 717.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 353 081.00 | 961 287.00 | | 353 081.00 |
EE Grand total (I to V) | 988 943.00 | 1 130 350.00 | | 988 943.00 |
EG Accrued income and payables due within one year | 353 081.00 | 948 531.00 | | 353 081.00 |
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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 | 584 991.00 | | 584 991.00 | 584 991.00 |
FJ Net sales | 584 991.00 | | 584 991.00 | 584 991.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 991.00 | |
FW Other purchases and external expenses | | | 16 718.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 522.00 | |
GF Total Operating Expenses (II) | | | 123 999.00 | |
GG - OPERATING RESULT (I - II) | | | 460 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 384.00 | |
GU Total financial expenses (VI) | | | 22 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 872.00 | 11 828.00 | | 5 872.00 |
HB Exceptional income from capital transactions | 33 000.00 | 11 869.00 | | 33 000.00 |
HD Total exceptional income (VII) | 38 872.00 | 23 697.00 | | 38 872.00 |
HE Exceptional expenses on management operations | | 8 693.00 | | |
HF Exceptional expenses on capital transactions | 10 680.00 | 11 869.00 | | 10 680.00 |
HG Exceptional depreciation and provisions | 197.00 | 404.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 10 877.00 | 20 967.00 | | 10 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 994.00 | 2 729.00 | | 27 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 864.00 | 587 905.00 | | 623 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 261.00 | 126 908.00 | | 157 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 602.00 | 460 996.00 | | 466 602.00 |
HP References: Equipment leasing | | 15 840.00 | | |
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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 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 2 794 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 000.00 | | 19 000.00 | 2 794 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 000.00 | 101 000.00 | 9 000.00 | 1 735 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 332 000.00 | 332 000.00 | | 332 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 000.00 | 353 000.00 | | 353 000.00 |
