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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
AP Buildings | 2 658 276.00 | 643 135.00 | 2 015 140.00 | 2 658 276.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 903.00 | 2 086.00 | 2 990.00 |
BJ TOTAL (I) | 2 668 946.00 | 651 719.00 | 2 017 226.00 | 2 668 946.00 |
BX Customers and related accounts | 50 543.00 | | 50 543.00 | 50 543.00 |
BZ Other receivables | 10 907.00 | | 10 907.00 | 10 907.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 378 595.00 | | 378 595.00 | 378 595.00 |
CH Prepaid expenses | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 555 828.00 | | 555 828.00 | 555 828.00 |
CO Grand total (0 to V) | 3 224 774.00 | 651 719.00 | 2 573 055.00 | 3 224 774.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 491.00 | 149 381.00 | | 171 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 425.00 | 57 110.00 | | 72 425.00 |
DL TOTAL (I) | 254 917.00 | 217 491.00 | | 254 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 523.00 | 2 266 021.00 | | 2 162 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 720.00 | 54 266.00 | | 125 720.00 |
DX Trade payables and related accounts | 9 098.00 | 1 018.00 | | 9 098.00 |
DY Tax and social security liabilities | 19 740.00 | 1 582.00 | | 19 740.00 |
EA Other liabilities | 1 056.00 | 14 951.00 | | 1 056.00 |
EC TOTAL (IV) | 2 318 138.00 | 2 337 839.00 | | 2 318 138.00 |
EE Grand total (I to V) | 2 573 055.00 | 2 555 330.00 | | 2 573 055.00 |
EG Accrued income and payables due within one year | 265 421.00 | 2 337 839.00 | | 265 421.00 |
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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 | 399 085.00 | | 399 085.00 | 399 085.00 |
FJ Net sales | 399 085.00 | | 399 085.00 | 399 085.00 |
FR Total operating income (I) | | | 399 085.00 | |
FW Other purchases and external expenses | | | 66 060.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 207.00 | |
GF Total Operating Expenses (II) | | | 207 674.00 | |
GG - OPERATING RESULT (I - II) | | | 191 411.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 84 813.00 | |
GU Total financial expenses (VI) | | | 84 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 217.00 | 18 072.00 | | 36 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 130.00 | 381 325.00 | | 401 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 705.00 | 324 215.00 | | 328 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 425.00 | 57 110.00 | | 72 425.00 |
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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 | 2 668 946.00 | | | 2 668 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 680.00 | | | 7 680.00 |
I4 DECREASES Grand Total | | | 2 668 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 266.00 | | | 2 661 266.00 |
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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 | 516 511.00 | 135 207.00 | | 516 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 680.00 | | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 831.00 | 135 207.00 | | 508 831.00 |
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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 | 9 098.00 | 9 098.00 | | 9 098.00 |
8E Income Taxes | 18 142.00 | 18 142.00 | | 18 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 50 543.00 | | | 50 543.00 |
VB VAT | 9 862.00 | | | 9 862.00 |
VH Loans with a maturity of more than one year at origin | 2 162 523.00 | 109 806.00 | 472 677.00 | 2 162 523.00 |
VI Group and Associates | 125 720.00 | 125 720.00 | | 125 720.00 |
VK Loans repaid during the year | 103 381.00 | | | 103 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VS Prepaid expenses | 14 781.00 | | | 14 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 232.00 | 76 232.00 | | 76 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 138.00 | 265 421.00 | 472 677.00 | 2 318 138.00 |
