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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 | 23 405.00 | 23 405.00 | | 23 405.00 |
AN Land | 347 683.00 | 33 314.00 | 314 369.00 | 347 683.00 |
AP Buildings | 175 153.00 | 155 421.00 | 19 731.00 | 175 153.00 |
AR Technical installations, industrial equipment and tools | 220 151.00 | 192 769.00 | 27 381.00 | 220 151.00 |
AT Other tangible assets | 5 788.00 | 3 497.00 | 2 290.00 | 5 788.00 |
BJ TOTAL (I) | 776 189.00 | 408 408.00 | 367 781.00 | 776 189.00 |
BX Customers and related accounts | 143 695.00 | | 143 695.00 | 143 695.00 |
BZ Other receivables | 72 891.00 | | 72 891.00 | 72 891.00 |
CF Cash and cash equivalents | 59 841.00 | | 59 841.00 | 59 841.00 |
CJ TOTAL (II) | 276 428.00 | | 276 428.00 | 276 428.00 |
CO Grand total (0 to V) | 1 052 618.00 | 408 408.00 | 644 209.00 | 1 052 618.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 12 008.00 | | | 12 008.00 |
DH Retained earnings | 837.00 | | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 408.00 | | | 64 408.00 |
DL TOTAL (I) | 159 754.00 | | | 159 754.00 |
DU Loans and Debts from Credit Institutions (3) | 10 306.00 | | | 10 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 364.00 | | | 293 364.00 |
DX Trade payables and related accounts | 99 806.00 | | | 99 806.00 |
DY Tax and social security liabilities | 80 977.00 | | | 80 977.00 |
EC TOTAL (IV) | 484 455.00 | | | 484 455.00 |
EE Grand total (I to V) | 644 209.00 | | | 644 209.00 |
EG Accrued income and payables due within one year | 484 455.00 | | | 484 455.00 |
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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 | 708 120.00 | | 708 120.00 | 708 120.00 |
FJ Net sales | 708 120.00 | | 708 120.00 | 708 120.00 |
FQ Other income | | | 521 201.00 | |
FR Total operating income (I) | | | 1 229 321.00 | |
FW Other purchases and external expenses | | | 875 563.00 | |
FX Taxes, duties, and similar payments | | | 44 807.00 | |
FY Salaries and Wages | | | 130 589.00 | |
FZ Social Security Contributions | | | 47 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 245.00 | |
GE Other Expenses | | | 15 569.00 | |
GF Total Operating Expenses (II) | | | 1 139 981.00 | |
GG - OPERATING RESULT (I - II) | | | 89 339.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 521 197.00 | | | 521 197.00 |
A4 Equity method investments | 15 546.00 | | | 15 546.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 24 449.00 | | | 24 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 321.00 | | | 1 229 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 912.00 | | | 1 164 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 408.00 | | | 64 408.00 |
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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 | 776 190.00 | | | 776 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 406.00 | | | 23 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 776 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 776.00 | | | 748 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 382 163.00 | 26 246.00 | | 382 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 406.00 | | | 23 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 758.00 | 26 246.00 | | 358 758.00 |
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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 | 99 807.00 | 99 807.00 | | 99 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 365.00 | 293 365.00 | 293 364.00 | 293 365.00 |
UX Other trade receivables | 143 695.00 | | | 143 695.00 |
VH Loans with a maturity of more than one year at origin | 10 306.00 | 10 306.00 | | 10 306.00 |
VK Loans repaid during the year | 30 653.00 | | | 30 653.00 |
VP Miscellaneous | 72 892.00 | | | 72 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 977.00 | 80 977.00 | | 80 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 587.00 | 216 587.00 | | 216 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 455.00 | 484 455.00 | 293 364.00 | 484 455.00 |
