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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 867.00 | | 4 867.00 | 4 867.00 |
AP Buildings | 112 132.00 | 21 969.00 | 90 163.00 | 112 132.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 558.00 | 441.00 | 1 000.00 |
AT Other tangible assets | 3 454.00 | 3 454.00 | | 3 454.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 1 822 373.00 | 25 982.00 | 1 796 391.00 | 1 822 373.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 379 683.00 | | 1 379 683.00 | 1 379 683.00 |
CF Cash and cash equivalents | 287 859.00 | | 287 859.00 | 287 859.00 |
CJ TOTAL (II) | 1 679 542.00 | | 1 679 542.00 | 1 679 542.00 |
CO Grand total (0 to V) | 3 501 916.00 | 25 982.00 | 3 475 934.00 | 3 501 916.00 |
CU Other investments | 1 699 982.00 | | 1 699 982.00 | 1 699 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 516 125.00 | | | 516 125.00 |
DD Legal reserve (1) | 29 286.00 | | | 29 286.00 |
DG Other reserves | 452 780.00 | | | 452 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 447.00 | | | 354 447.00 |
DL TOTAL (I) | 3 352 638.00 | | | 3 352 638.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 897.00 | | | 39 897.00 |
DX Trade payables and related accounts | 10 376.00 | | | 10 376.00 |
DY Tax and social security liabilities | 72 994.00 | | | 72 994.00 |
EC TOTAL (IV) | 123 295.00 | | | 123 295.00 |
EE Grand total (I to V) | 3 475 934.00 | | | 3 475 934.00 |
EG Accrued income and payables due within one year | 123 295.00 | | | 123 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 439 800.00 | | 439 800.00 | 439 800.00 |
FJ Net sales | 439 800.00 | | 439 800.00 | 439 800.00 |
FR Total operating income (I) | | | 439 800.00 | |
FW Other purchases and external expenses | | | 42 564.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 24 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 73 874.00 | |
GG - OPERATING RESULT (I - II) | | | 365 925.00 | |
GL Other interest and similar income | | | 15 153.00 | |
GP Total financial income (V) | | | 15 153.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 25 920.00 | | | 25 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 953.00 | | | 454 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 506.00 | | | 100 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 447.00 | | | 354 447.00 |
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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 | 1 821 436.00 | | 938.00 | 1 821 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 920.00 | |
I4 DECREASES Grand Total | | | 1 822 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 454.00 | | | 121 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 982.00 | | 938.00 | 1 699 982.00 |
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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 | 22 402.00 | 3 580.00 | | 22 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 402.00 | 3 580.00 | | 22 402.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 277.00 | 39 277.00 | | 39 277.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 1 379 683.00 | 1 379 683.00 | | 1 379 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 994.00 | 72 994.00 | | 72 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 621.00 | 1 391 683.00 | 938.00 | 1 392 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 295.00 | 123 295.00 | | 123 295.00 |
