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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 | 4 011.00 | 3 068.00 | 943.00 | 4 011.00 |
AN Land | 29 203.00 | 4 838.00 | 24 365.00 | 29 203.00 |
AP Buildings | 166 479.00 | 40 665.00 | 125 814.00 | 166 479.00 |
AR Technical installations, industrial equipment and tools | 78 769.00 | 19 574.00 | 59 196.00 | 78 769.00 |
AT Other tangible assets | 66 866.00 | 22 854.00 | 44 011.00 | 66 866.00 |
BB Receivables related to investments | 12 440.00 | | 12 440.00 | 12 440.00 |
BJ TOTAL (I) | 407 768.00 | 91 000.00 | 316 769.00 | 407 768.00 |
BX Customers and related accounts | 120 441.00 | | 120 441.00 | 120 441.00 |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 25 518.00 | | 25 518.00 | 25 518.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 203 619.00 | | 203 619.00 | 203 619.00 |
CO Grand total (0 to V) | 611 388.00 | 91 000.00 | 520 388.00 | 611 388.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 366.00 | | 500.00 |
DG Other reserves | 4 134.00 | | | 4 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 351.00 | 4 268.00 | | 20 351.00 |
DL TOTAL (I) | 29 985.00 | 9 634.00 | | 29 985.00 |
DU Loans and Debts from Credit Institutions (3) | 264 698.00 | 286 199.00 | | 264 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 810.00 | 177 610.00 | | 177 810.00 |
DX Trade payables and related accounts | 7 318.00 | 4 503.00 | | 7 318.00 |
DY Tax and social security liabilities | 40 577.00 | 20 061.00 | | 40 577.00 |
EC TOTAL (IV) | 490 403.00 | 488 373.00 | | 490 403.00 |
EE Grand total (I to V) | 520 388.00 | 498 007.00 | | 520 388.00 |
EG Accrued income and payables due within one year | 252 103.00 | 220 992.00 | | 252 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 251 276.00 | |
FJ Net sales | | | 251 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 252 772.00 | |
FW Other purchases and external expenses | | | 97 695.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 72 985.00 | |
FZ Social Security Contributions | | | 8 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 822.00 | |
GG - OPERATING RESULT (I - II) | | | 31 950.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 30 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 30 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -30 000.00 | | -3 000.00 |
HK Income tax | 3 362.00 | 547.00 | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 772.00 | 216 572.00 | | 252 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 422.00 | 212 304.00 | | 232 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 351.00 | 4 268.00 | | 20 351.00 |
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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 | 395 328.00 | | | 395 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 011.00 | | | 4 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 395 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 317.00 | | | 341 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 52 546.00 | 35 386.00 | | 52 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 546.00 | 35 386.00 | | 52 546.00 |
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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 | 38 700.00 | 38 700.00 | | 38 700.00 |
8B Suppliers and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8C Staff and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 13 617.00 | 13 617.00 | | 13 617.00 |
8E Income Taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
UL Receivables related to investments | 12 440.00 | | 12 440.00 | 12 440.00 |
UX Other trade receivables | 124 189.00 | 124 189.00 | | 124 189.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 264 698.00 | 26 398.00 | 109 502.00 | 264 698.00 |
VI Group and Associates | 139 110.00 | 139 110.00 | | 139 110.00 |
VM Income taxes | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 542.00 | 128 102.00 | 12 440.00 | 140 542.00 |
VW VAT | 22 831.00 | 22 831.00 | | 22 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 403.00 | 252 103.00 | 109 502.00 | 490 403.00 |
