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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 | 738.00 | 738.00 | | 738.00 |
AN Land | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 448 778.00 | 132 963.00 | 315 815.00 | 448 778.00 |
AR Technical installations, industrial equipment and tools | 6 173.00 | 6 036.00 | 137.00 | 6 173.00 |
AT Other tangible assets | 16 710.00 | 9 314.00 | 7 396.00 | 16 710.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 646 655.00 | 149 051.00 | 497 604.00 | 646 655.00 |
BX Customers and related accounts | 48 882.00 | | 48 882.00 | 48 882.00 |
BZ Other receivables | 26 375.00 | | 26 375.00 | 26 375.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 162 595.00 | | 162 595.00 | 162 595.00 |
CO Grand total (0 to V) | 809 250.00 | 149 051.00 | 660 199.00 | 809 250.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 439.00 | 23 439.00 | | 23 439.00 |
DD Legal reserve (1) | 2 344.00 | 2 344.00 | | 2 344.00 |
DH Retained earnings | 500 771.00 | 495 734.00 | | 500 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731.00 | 5 037.00 | | 3 731.00 |
DL TOTAL (I) | 530 285.00 | 526 554.00 | | 530 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 265.00 | 6 535.00 | | 6 265.00 |
DX Trade payables and related accounts | 17 676.00 | 9 420.00 | | 17 676.00 |
DY Tax and social security liabilities | 105 473.00 | 41 205.00 | | 105 473.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 129 914.00 | 57 160.00 | | 129 914.00 |
EE Grand total (I to V) | 660 199.00 | 583 714.00 | | 660 199.00 |
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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 | 473 447.00 | | 473 447.00 | 473 447.00 |
FJ Net sales | 473 447.00 | | 473 447.00 | 473 447.00 |
FQ Other income | | | 60 351.00 | |
FR Total operating income (I) | | | 533 798.00 | |
FU Purchases of raw materials and other supplies | | | 88 771.00 | |
FW Other purchases and external expenses | | | 310 716.00 | |
FX Taxes, duties, and similar payments | | | 15 085.00 | |
FY Salaries and Wages | | | 150 845.00 | |
FZ Social Security Contributions | | | 104 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 529.00 | |
GF Total Operating Expenses (II) | | | 681 324.00 | |
GG - OPERATING RESULT (I - II) | | | -147 526.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 102.00 | 90.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 68 640.00 | | | 68 640.00 |
HH Total exceptional expenses (VIII) | 68 742.00 | 90.00 | | 68 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 258.00 | -90.00 | | 151 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 827.00 | 426 112.00 | | 753 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 096.00 | 421 075.00 | | 750 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 731.00 | 5 037.00 | | 3 731.00 |
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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 | 650 627.00 | | 108 464.00 | 650 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 738.00 | | | 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 080.00 | |
I4 DECREASES Grand Total | | 112 436.00 | 646 655.00 | |
IO DECREASES Total including other intangible assets | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 436.00 | 544 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 889.00 | | 7 384.00 | 649 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 080.00 | |
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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 | 181 318.00 | 11 529.00 | 43 795.00 | 181 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 580.00 | 11 529.00 | 43 795.00 | 180 580.00 |
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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
8B Suppliers and Related Accounts | 17 675.00 | 17 675.00 | | 17 675.00 |
8C Staff and Related Accounts | 49 866.00 | 49 866.00 | | 49 866.00 |
8D Social Security and Other Social Organizations | 43 339.00 | 43 339.00 | | 43 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 48 882.00 | | | 48 882.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VM Income taxes | 17 045.00 | | | 17 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 639.00 | | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 257.00 | 75 257.00 | | 75 257.00 |
VW VAT | 11 505.00 | 11 505.00 | | 11 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 914.00 | 129 914.00 | | 129 914.00 |
