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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 878 985.00 | 1 694 493.00 | 2 184 492.00 | 3 878 985.00 |
AR Technical installations, industrial equipment and tools | 171 503.00 | 112 271.00 | 59 232.00 | 171 503.00 |
AT Other tangible assets | 44 074.00 | 36 261.00 | 7 813.00 | 44 074.00 |
AV Fixed assets in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 4 101 911.00 | 1 843 025.00 | 2 258 886.00 | 4 101 911.00 |
BX Customers and related accounts | 77 064.00 | | 77 064.00 | 77 064.00 |
BZ Other receivables | 18 721.00 | | 18 721.00 | 18 721.00 |
CF Cash and cash equivalents | 537 683.00 | | 537 683.00 | 537 683.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 634 105.00 | | 634 105.00 | 634 105.00 |
CO Grand total (0 to V) | 4 736 016.00 | 1 843 025.00 | 2 892 990.00 | 4 736 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 058 652.00 | 1 222 583.00 | | 1 058 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 333.00 | -163 931.00 | | 280 333.00 |
DL TOTAL (I) | 1 379 685.00 | 1 099 352.00 | | 1 379 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DX Trade payables and related accounts | 67 175.00 | 19 983.00 | | 67 175.00 |
DY Tax and social security liabilities | 51 043.00 | 44 957.00 | | 51 043.00 |
DZ Fixed asset liabilities and related accounts | 9 840.00 | 65 723.00 | | 9 840.00 |
EA Other liabilities | 35 247.00 | | | 35 247.00 |
EC TOTAL (IV) | 1 513 305.00 | 1 480 664.00 | | 1 513 305.00 |
EE Grand total (I to V) | 2 892 990.00 | 2 580 016.00 | | 2 892 990.00 |
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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 | 751 683.00 | | 751 683.00 | 751 683.00 |
FJ Net sales | 751 683.00 | | 751 683.00 | 751 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 751 685.00 | |
FW Other purchases and external expenses | | | 251 924.00 | |
FX Taxes, duties, and similar payments | | | 27 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 194.00 | |
GE Other Expenses | | | 6 958.00 | |
GF Total Operating Expenses (II) | | | 438 716.00 | |
GG - OPERATING RESULT (I - II) | | | 312 969.00 | |
GR Interest and similar expenses | | | 27 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 820.00 | | |
HH Total exceptional expenses (VIII) | | 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -820.00 | | |
HK Income tax | 5 636.00 | | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 685.00 | 264 885.00 | | 751 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 352.00 | 428 816.00 | | 471 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 333.00 | -163 931.00 | | 280 333.00 |
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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 | 4 105 479.00 | | | 4 105 479.00 |
I4 DECREASES Grand Total | | 3 568.00 | 4 101 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 568.00 | 4 101 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 479.00 | | | 4 105 479.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 350.00 | | | 7 350.00 |
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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 | 1 672 379.00 | 151 543.00 | | 1 672 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 379.00 | 151 543.00 | | 1 672 379.00 |
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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 | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
8B Suppliers and Related Accounts | 67 175.00 | 67 175.00 | | 67 175.00 |
8E Income Taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 247.00 | 35 247.00 | | 35 247.00 |
UX Other trade receivables | 77 064.00 | | | 77 064.00 |
VB VAT | 18 721.00 | | | 18 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 407.00 | 45 407.00 | | 45 407.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 422.00 | | 96 422.00 | 96 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 305.00 | 1 513 305.00 | | 1 513 305.00 |
