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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 240.00 | | 149 240.00 | 149 240.00 |
AP Buildings | 3 789 001.00 | 639 834.00 | 3 149 167.00 | 3 789 001.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 698 316.00 | 639 834.00 | 4 058 482.00 | 4 698 316.00 |
BX Customers and related accounts | 175 476.00 | | 175 476.00 | 175 476.00 |
BZ Other receivables | 46 884.00 | | 46 884.00 | 46 884.00 |
CF Cash and cash equivalents | 2 169 517.00 | | 2 169 517.00 | 2 169 517.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 2 392 124.00 | | 2 392 124.00 | 2 392 124.00 |
CO Grand total (0 to V) | 7 090 441.00 | 639 834.00 | 6 450 607.00 | 7 090 441.00 |
CS Evaluated investments - equity method | 760 000.00 | | 760 000.00 | 760 000.00 |
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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 | | 3 500 000.00 |
DD Legal reserve (1) | 853.00 | 853.00 | | 853.00 |
DH Retained earnings | -62 499.00 | -78 623.00 | | -62 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 411.00 | 16 124.00 | | 65 411.00 |
DL TOTAL (I) | 3 503 765.00 | 3 438 354.00 | | 3 503 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 771.00 | 2 704 580.00 | | 2 575 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 984.00 | 22 984.00 | | 22 984.00 |
DW Advances and down payments received on current orders | 42 468.00 | 46 068.00 | | 42 468.00 |
DX Trade payables and related accounts | 280 428.00 | 280 553.00 | | 280 428.00 |
DY Tax and social security liabilities | 25 191.00 | 8 880.00 | | 25 191.00 |
EA Other liabilities | | 5 392.00 | | |
EC TOTAL (IV) | 2 946 842.00 | 3 068 457.00 | | 2 946 842.00 |
EE Grand total (I to V) | 6 450 607.00 | 6 506 811.00 | | 6 450 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 330 887.00 | |
FJ Net sales | | | 330 887.00 | |
FQ Other income | | | 47 517.00 | |
FR Total operating income (I) | | | 378 404.00 | |
FW Other purchases and external expenses | | | 63 423.00 | |
FX Taxes, duties, and similar payments | | | 23 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 569.00 | |
GG - OPERATING RESULT (I - II) | | | 124 835.00 | |
GP Total financial income (V) | | | 40 643.00 | |
GU Total financial expenses (VI) | | | 100 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 047.00 | 376 844.00 | | 419 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 636.00 | 360 720.00 | | 353 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 411.00 | 16 124.00 | | 65 411.00 |
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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 | 45 349.00 | | | 45 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 075.00 | |
I4 DECREASES Grand Total | | | 4 698 316.00 | |
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 | 518 752.00 | 166 431.00 | 45 349.00 | 518 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 349.00 | | 45 349.00 | 45 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 403.00 | 166 431.00 | | 473 403.00 |
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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 | 22 984.00 | | 22 984.00 | 22 984.00 |
8B Suppliers and Related Accounts | 280 428.00 | 280 428.00 | | 280 428.00 |
UX Other trade receivables | 175 476.00 | | | 175 476.00 |
VH Loans with a maturity of more than one year at origin | 2 575 771.00 | 140 704.00 | 585 566.00 | 2 575 771.00 |
VK Loans repaid during the year | 128 488.00 | | | 128 488.00 |
VP Miscellaneous | 46 884.00 | | | 46 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 191.00 | 25 191.00 | | 25 191.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 608.00 | 222 608.00 | | 222 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 374.00 | 446 323.00 | 608 550.00 | 2 904 374.00 |
