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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 378 015.00 | 123 465.00 | 254 549.00 | 378 015.00 |
AR Technical installations, industrial equipment and tools | 658 132.00 | 222 119.00 | 436 012.00 | 658 132.00 |
AT Other tangible assets | 20 014.00 | 12 011.00 | 8 003.00 | 20 014.00 |
BJ TOTAL (I) | 1 057 062.00 | 358 496.00 | 698 565.00 | 1 057 062.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 15 509.00 | | 15 509.00 | 15 509.00 |
CD Marketable securities | 30 031.00 | | 30 031.00 | 30 031.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 69 438.00 | | 69 438.00 | 69 438.00 |
CO Grand total (0 to V) | 1 126 500.00 | 358 496.00 | 768 004.00 | 1 126 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 364.00 | | | 57 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 100.00 | | | 9 100.00 |
DL TOTAL (I) | 77 464.00 | | | 77 464.00 |
DU Loans and Debts from Credit Institutions (3) | 505 746.00 | | | 505 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 764.00 | | | 117 764.00 |
DX Trade payables and related accounts | 66 525.00 | | | 66 525.00 |
DY Tax and social security liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 690 539.00 | | | 690 539.00 |
EE Grand total (I to V) | 768 004.00 | | | 768 004.00 |
EG Accrued income and payables due within one year | 283 327.00 | | | 283 327.00 |
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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 | 125 472.00 | | 125 472.00 | 125 472.00 |
FJ Net sales | 125 472.00 | | 125 472.00 | 125 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FR Total operating income (I) | | | 126 279.00 | |
FW Other purchases and external expenses | | | 37 888.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 919.00 | |
GF Total Operating Expenses (II) | | | 99 359.00 | |
GG - OPERATING RESULT (I - II) | | | 26 920.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 15 932.00 | |
GU Total financial expenses (VI) | | | 15 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | | | 807.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 1 606.00 | | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 357.00 | | | 126 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 257.00 | | | 117 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 100.00 | | | 9 100.00 |
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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 | 1 053 579.00 | | 3 482.00 | 1 053 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 1 057 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 679.00 | | 3 482.00 | 1 052 679.00 |
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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 | 304 577.00 | 53 919.00 | | 304 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 677.00 | 53 919.00 | | 303 677.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 66 525.00 | 66 525.00 | | 66 525.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 15 509.00 | | | 15 509.00 |
VH Loans with a maturity of more than one year at origin | 505 746.00 | 98 535.00 | 407 211.00 | 505 746.00 |
VI Group and Associates | 114 764.00 | 114 764.00 | | 114 764.00 |
VK Loans repaid during the year | 97 991.00 | | | 97 991.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 720.00 | 36 720.00 | | 36 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 539.00 | 283 327.00 | 407 211.00 | 690 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 465.00 | | | 7 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 093.00 | | | 3 093.00 |
ST Other accounts | 20 257.00 | | | 20 257.00 |
XQ Rental, rental and co-ownership charges | 14 537.00 | | | 14 537.00 |
YW Business tax | 86.00 | | | 86.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 551.00 | | | 7 551.00 |
YZ Total deductible VAT on goods and services | 3 721.00 | | | 3 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 888.00 | | | 37 888.00 |
