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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 | 37 454.00 | 37 454.00 | | 37 454.00 |
AN Land | 196 000.00 | | 196 000.00 | 196 000.00 |
AP Buildings | 370 345.00 | 90 072.00 | 280 273.00 | 370 345.00 |
AT Other tangible assets | 7 497.00 | 6 025.00 | 1 472.00 | 7 497.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 079 836.00 | 214 205.00 | 865 632.00 | 1 079 836.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 7 115.00 | | 7 115.00 | 7 115.00 |
CO Grand total (0 to V) | 1 086 952.00 | 214 205.00 | 872 747.00 | 1 086 952.00 |
CP Shares due in less than one year | 143.00 | | | 143.00 |
CU Other investments | 468 397.00 | 80 653.00 | 387 744.00 | 468 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 840.00 | 85 840.00 | | 85 840.00 |
DD Legal reserve (1) | 8 584.00 | 8 584.00 | | 8 584.00 |
DG Other reserves | 300 125.00 | 259 812.00 | | 300 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 727.00 | 40 313.00 | | 20 727.00 |
DL TOTAL (I) | 415 275.00 | 394 549.00 | | 415 275.00 |
DU Loans and Debts from Credit Institutions (3) | 296 490.00 | 328 503.00 | | 296 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 487.00 | 160 831.00 | | 154 487.00 |
DW Advances and down payments received on current orders | 3 840.00 | 1 724.00 | | 3 840.00 |
DX Trade payables and related accounts | 1 889.00 | 2 261.00 | | 1 889.00 |
DY Tax and social security liabilities | 766.00 | 891.00 | | 766.00 |
EC TOTAL (IV) | 457 472.00 | 494 209.00 | | 457 472.00 |
EE Grand total (I to V) | 872 747.00 | 888 758.00 | | 872 747.00 |
EG Accrued income and payables due within one year | 161 337.00 | 198 074.00 | | 161 337.00 |
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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 | 11 395.00 | | 11 395.00 | 11 395.00 |
FJ Net sales | 11 395.00 | | 11 395.00 | 11 395.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 395.00 | |
FW Other purchases and external expenses | | | 16 234.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 800.00 | |
GF Total Operating Expenses (II) | | | 31 870.00 | |
GG - OPERATING RESULT (I - II) | | | -20 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GP Total financial income (V) | | | 52 500.00 | |
GR Interest and similar expenses | | | 11 148.00 | |
GU Total financial expenses (VI) | | | 11 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 895.00 | 89 573.00 | | 63 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 168.00 | 49 261.00 | | 43 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 727.00 | 40 313.00 | | 20 727.00 |
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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 | 1 076 135.00 | | 3 701.00 | 1 076 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 454.00 | | | 37 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 540.00 | |
I4 DECREASES Grand Total | | | 1 079 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 141.00 | | 3 701.00 | 570 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 540.00 | | | 468 540.00 |
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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 | 120 752.00 | 12 800.00 | | 120 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 454.00 | | | 37 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 297.00 | 12 800.00 | | 83 297.00 |
