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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 | 777 745.00 | 1 880 530.00 | 2 658 276.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 1 501.00 | 1 488.00 | 2 990.00 |
BJ TOTAL (I) | 2 668 946.00 | 786 927.00 | 1 882 019.00 | 2 668 946.00 |
BX Customers and related accounts | 49 087.00 | | 49 087.00 | 49 087.00 |
BZ Other receivables | 9 770.00 | | 9 770.00 | 9 770.00 |
CD Marketable securities | 102 212.00 | | 102 212.00 | 102 212.00 |
CF Cash and cash equivalents | 388 495.00 | | 388 495.00 | 388 495.00 |
CH Prepaid expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 564 668.00 | | 564 668.00 | 564 668.00 |
CO Grand total (0 to V) | 3 233 614.00 | 786 927.00 | 2 446 687.00 | 3 233 614.00 |
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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 | 232 917.00 | 171 491.00 | | 232 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 204.00 | 72 425.00 | | 82 204.00 |
DL TOTAL (I) | 326 121.00 | 254 917.00 | | 326 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 023.00 | 2 162 523.00 | | 2 055 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 392.00 | 125 720.00 | | 53 392.00 |
DX Trade payables and related accounts | 9 177.00 | 9 098.00 | | 9 177.00 |
DY Tax and social security liabilities | 1 622.00 | 19 740.00 | | 1 622.00 |
EA Other liabilities | 1 350.00 | 1 056.00 | | 1 350.00 |
EC TOTAL (IV) | 2 120 565.00 | 2 318 138.00 | | 2 120 565.00 |
EE Grand total (I to V) | 2 446 687.00 | 2 573 055.00 | | 2 446 687.00 |
EG Accrued income and payables due within one year | | 265 421.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 380.00 | 265 421.00 | | 179 380.00 |
EI Including equity loans | 53 392.00 | | | 53 392.00 |
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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 | 406 675.00 | | 406 675.00 | 406 675.00 |
FJ Net sales | 406 675.00 | | 406 675.00 | 406 675.00 |
FR Total operating income (I) | | | 406 675.00 | |
FW Other purchases and external expenses | | | 68 747.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 207.00 | |
GF Total Operating Expenses (II) | | | 210 465.00 | |
GG - OPERATING RESULT (I - II) | | | 196 210.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 80 553.00 | |
GU Total financial expenses (VI) | | | 80 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 35 102.00 | 36 217.00 | | 35 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 324.00 | 401 130.00 | | 408 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 120.00 | 328 705.00 | | 326 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 204.00 | 72 425.00 | | 82 204.00 |
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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 | 651 719.00 | 135 207.00 | | 651 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 680.00 | | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 039.00 | 135 207.00 | | 644 039.00 |
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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 49 087.00 | 49 087.00 | | 49 087.00 |
VB VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VH Loans with a maturity of more than one year at origin | 2 055 023.00 | 113 838.00 | 490 954.00 | 2 055 023.00 |
VI Group and Associates | 53 392.00 | 53 392.00 | | 53 392.00 |
VK Loans repaid during the year | 107 379.00 | | | 107 379.00 |
VM Income taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 15 104.00 | 15 104.00 | | 15 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 961.00 | 73 961.00 | | 73 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 565.00 | 179 380.00 | 490 954.00 | 2 120 565.00 |
