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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 540.00 | | 1 540.00 | 1 540.00 |
AB Establishment Expenses | 108 451.00 | 108 451.00 | | 108 451.00 |
AN Land | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 2 007 509.00 | 1 017 525.00 | 989 984.00 | 2 007 509.00 |
AR Technical installations, industrial equipment and tools | 29 525.00 | 29 525.00 | | 29 525.00 |
BJ TOTAL (I) | 2 398 485.00 | 1 155 501.00 | 1 242 984.00 | 2 398 485.00 |
BX Customers and related accounts | 243 347.00 | | 243 347.00 | 243 347.00 |
BZ Other receivables | 14 448.00 | | 14 448.00 | 14 448.00 |
CF Cash and cash equivalents | 210 556.00 | | 210 556.00 | 210 556.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 469 033.00 | | 469 033.00 | 469 033.00 |
CO Grand total (0 to V) | 2 869 058.00 | 1 155 501.00 | 1 713 558.00 | 2 869 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 4 528.00 | 4 528.00 | | 4 528.00 |
DG Other reserves | 41 748.00 | 41 748.00 | | 41 748.00 |
DH Retained earnings | -28 818.00 | -24 994.00 | | -28 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 802.00 | -3 824.00 | | 19 802.00 |
DL TOTAL (I) | 345 260.00 | 325 458.00 | | 345 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 915.00 | 1 471 149.00 | | 1 257 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 3 600.00 | 4 182.00 | | 3 600.00 |
DY Tax and social security liabilities | 25 229.00 | 36 535.00 | | 25 229.00 |
EB Prepaid income (2) | 81 253.00 | 86 816.00 | | 81 253.00 |
EC TOTAL (IV) | 1 368 297.00 | 1 598 982.00 | | 1 368 297.00 |
EE Grand total (I to V) | 1 713 558.00 | 1 924 440.00 | | 1 713 558.00 |
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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 | 282 363.00 | | 282 363.00 | 282 363.00 |
FJ Net sales | 282 363.00 | | 282 363.00 | 282 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 373.00 | |
FR Total operating income (I) | | | 435 737.00 | |
FW Other purchases and external expenses | | | 11 651.00 | |
FX Taxes, duties, and similar payments | | | 153 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 997.00 | |
GF Total Operating Expenses (II) | | | 362 808.00 | |
GG - OPERATING RESULT (I - II) | | | 72 929.00 | |
GR Interest and similar expenses | | | 50 975.00 | |
GU Total financial expenses (VI) | | | 50 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 169.00 | 8 855.00 | | 1 169.00 |
HG Exceptional depreciation and provisions | | 1 494.00 | | |
HH Total exceptional expenses (VIII) | 1 169.00 | 10 349.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -10 349.00 | | -1 169.00 |
HK Income tax | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 737.00 | 284 148.00 | | 435 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 934.00 | 287 972.00 | | 415 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 802.00 | -3 824.00 | | 19 802.00 |
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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 | 2 398 485.00 | | | 2 398 485.00 |
I4 DECREASES Grand Total | | | 2 398 485.00 | |
IO DECREASES Total including other intangible assets | | | 108 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 451.00 | | | 108 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 034.00 | | | 2 290 034.00 |
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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 | 957 504.00 | 197 997.00 | | 957 504.00 |
PE DEPRECIATION Total including other intangible assets | 108 451.00 | | | 108 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 053.00 | 197 997.00 | | 849 053.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 81 253.00 | 81 253.00 | | 81 253.00 |
VG Loans with a maturity of up to one year at origin | 1 257 915.00 | 223 277.00 | 1 034 639.00 | 1 257 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 229.00 | 25 229.00 | | 25 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 477.00 | 258 477.00 | | 258 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 297.00 | 333 659.00 | 1 034 639.00 | 1 368 297.00 |
