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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
AP Buildings | 519 203.00 | 156 007.00 | 363 197.00 | 519 203.00 |
AR Technical installations, industrial equipment and tools | 11 622.00 | 9 866.00 | 1 756.00 | 11 622.00 |
AT Other tangible assets | 172 241.00 | 95 002.00 | 77 239.00 | 172 241.00 |
BJ TOTAL (I) | 707 878.00 | 265 527.00 | 442 350.00 | 707 878.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 076.00 | | 1 076.00 | 1 076.00 |
CO Grand total (0 to V) | 708 954.00 | 265 527.00 | 443 427.00 | 708 954.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 247.00 | 2 086.00 | | 2 247.00 |
DH Retained earnings | 13 905.00 | 10 854.00 | | 13 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760.00 | 3 212.00 | | 3 760.00 |
DL TOTAL (I) | 44 912.00 | 41 152.00 | | 44 912.00 |
DU Loans and Debts from Credit Institutions (3) | 131 818.00 | 178 983.00 | | 131 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 683.00 | 267 786.00 | | 264 683.00 |
DX Trade payables and related accounts | 387.00 | 812.00 | | 387.00 |
DY Tax and social security liabilities | 1 627.00 | 5 089.00 | | 1 627.00 |
EC TOTAL (IV) | 398 515.00 | 452 669.00 | | 398 515.00 |
EE Grand total (I to V) | 443 427.00 | 493 821.00 | | 443 427.00 |
EG Accrued income and payables due within one year | 302 406.00 | 321 657.00 | | 302 406.00 |
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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 | | | 121 086.00 | |
FJ Net sales | | | 121 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 121 250.00 | |
FU Purchases of raw materials and other supplies | | | 11 723.00 | |
FW Other purchases and external expenses | | | 35 760.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 15 046.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 805.00 | |
GG - OPERATING RESULT (I - II) | | | 8 445.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 363.00 | 1 002.00 | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | 1 002.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | 1 002.00 | | 1 363.00 |
HK Income tax | 505.00 | 371.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 616.00 | 122 299.00 | | 122 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 855.00 | 119 088.00 | | 118 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 760.00 | 3 212.00 | | 3 760.00 |
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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 | 706 358.00 | | 1 520.00 | 706 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 653.00 | | | 4 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 707 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 547.00 | | 1 518.00 | 701 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 2.00 | 158.00 |
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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 | 216 726.00 | 44 148.00 | | 216 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 726.00 | 44 148.00 | | 216 726.00 |
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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 | 387.00 | 387.00 | | 387.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
UY Staff and related accounts | | 5.00 | | |
VH Loans with a maturity of more than one year at origin | 131 818.00 | 35 710.00 | 96 109.00 | 131 818.00 |
VI Group and Associates | 264 683.00 | 264 683.00 | | 264 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 515.00 | 302 406.00 | 96 109.00 | 398 515.00 |
