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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 2 515 705.00 | 1 824 310.00 | 691 395.00 | 2 515 705.00 |
AR Technical installations, industrial equipment and tools | 14 669.00 | 7 411.00 | 7 259.00 | 14 669.00 |
AT Other tangible assets | 100 296.00 | 94 585.00 | 5 711.00 | 100 296.00 |
BJ TOTAL (I) | 3 047 212.00 | 1 970 529.00 | 1 076 683.00 | 3 047 212.00 |
BX Customers and related accounts | 43 809.00 | | 43 809.00 | 43 809.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 49 921.00 | | 49 921.00 | 49 921.00 |
CO Grand total (0 to V) | 3 097 133.00 | 1 970 529.00 | 1 126 605.00 | 3 097 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 320.00 | 84 320.00 | | 84 320.00 |
DD Legal reserve (1) | 8 432.00 | 8 432.00 | | 8 432.00 |
DH Retained earnings | -45 191.00 | -33 845.00 | | -45 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 220.00 | -11 347.00 | | 69 220.00 |
DL TOTAL (I) | 416 781.00 | 347 560.00 | | 416 781.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 20 483.00 | | 455.00 |
DX Trade payables and related accounts | 24 862.00 | 23 308.00 | | 24 862.00 |
DY Tax and social security liabilities | 4 328.00 | 843.00 | | 4 328.00 |
EA Other liabilities | 680 179.00 | 808 804.00 | | 680 179.00 |
EC TOTAL (IV) | 709 824.00 | 853 438.00 | | 709 824.00 |
EE Grand total (I to V) | 1 126 605.00 | 1 200 998.00 | | 1 126 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 196 600.00 | | 196 600.00 | 196 600.00 |
FQ Other income | | | 171 293.00 | |
FR Total operating income (I) | | | 367 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 213.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 289 629.00 | |
GG - OPERATING RESULT (I - II) | | | 78 264.00 | |
GU Total financial expenses (VI) | | | 9 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 893.00 | 286 558.00 | | 367 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 673.00 | 297 905.00 | | 298 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 220.00 | -11 347.00 | | 69 220.00 |
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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 | 3 041 087.00 | | 6 124.00 | 3 041 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 3 047 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 044 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038 795.00 | | 6 124.00 | 3 038 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 1 882 314.00 | 88 214.00 | | 1 882 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 790.00 | 88 214.00 | | 1 880 790.00 |
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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 | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 465.00 | 18 465.00 | | 18 465.00 |
UT Other financial assets | 768.00 | | | 768.00 |
UX Other trade receivables | 43 809.00 | | | 43 809.00 |
VB VAT | 4 144.00 | | | 4 144.00 |
VH Loans with a maturity of more than one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 626 389.00 | 626 389.00 | | 626 389.00 |
VK Loans repaid during the year | 20 028.00 | | | 20 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 721.00 | 47 953.00 | 768.00 | 48 721.00 |
VW VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 499.00 | 674 499.00 | | 674 499.00 |
