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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 | 911 362.00 | | 911 362.00 | 911 362.00 |
AN Land | 123 442.00 | | 123 442.00 | 123 442.00 |
AP Buildings | 3 910 356.00 | 1 380 971.00 | 2 529 385.00 | 3 910 356.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 946 060.00 | 1 380 971.00 | 3 565 089.00 | 4 946 060.00 |
BX Customers and related accounts | 18 618.00 | | 18 618.00 | 18 618.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CD Marketable securities | 650 064.00 | | 650 064.00 | 650 064.00 |
CF Cash and cash equivalents | 300 738.00 | | 300 738.00 | 300 738.00 |
CJ TOTAL (II) | 973 665.00 | | 973 665.00 | 973 665.00 |
CO Grand total (0 to V) | 5 919 725.00 | 1 380 971.00 | 4 538 754.00 | 5 919 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 920.00 | 28 920.00 | | 28 920.00 |
DB Share, merger, contribution premiums, etc. | 789 360.00 | 789 360.00 | | 789 360.00 |
DD Legal reserve (1) | 2 892.00 | 2 892.00 | | 2 892.00 |
DG Other reserves | 432 134.00 | 432 134.00 | | 432 134.00 |
DH Retained earnings | 33 812.00 | -77 109.00 | | 33 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 563.00 | 110 921.00 | | 160 563.00 |
DL TOTAL (I) | 1 447 680.00 | 1 287 118.00 | | 1 447 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889 426.00 | 3 066 670.00 | | 2 889 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 910.00 | 128 411.00 | | 119 910.00 |
DX Trade payables and related accounts | 350.00 | | | 350.00 |
DY Tax and social security liabilities | 81 387.00 | 29 530.00 | | 81 387.00 |
EC TOTAL (IV) | 3 091 074.00 | 3 224 610.00 | | 3 091 074.00 |
EE Grand total (I to V) | 4 538 754.00 | 4 511 728.00 | | 4 538 754.00 |
EG Accrued income and payables due within one year | 382 452.00 | 3 224 610.00 | | 382 452.00 |
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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 | 551 310.00 | | 551 310.00 | 551 310.00 |
FJ Net sales | 551 310.00 | | 551 310.00 | 551 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 668.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 592 645.00 | |
FW Other purchases and external expenses | | | 86 862.00 | |
FX Taxes, duties, and similar payments | | | 37 348.00 | |
FZ Social Security Contributions | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 551.00 | |
GG - OPERATING RESULT (I - II) | | | 272 093.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GP Total financial income (V) | | | 3 412.00 | |
GR Interest and similar expenses | | | 59 384.00 | |
GU Total financial expenses (VI) | | | 59 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 668.00 | 49 250.00 | | 39 668.00 |
HK Income tax | 55 558.00 | 6 266.00 | | 55 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 056.00 | 542 841.00 | | 596 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 494.00 | 431 920.00 | | 435 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 563.00 | 110 921.00 | | 160 563.00 |
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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 | 4 946 060.00 | | | 4 946 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 911 362.00 | | | 911 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 4 946 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 911 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033 798.00 | | | 4 033 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 185 447.00 | 195 524.00 | | 1 185 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 447.00 | 195 524.00 | | 1 185 447.00 |
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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 | 119 882.00 | 119 882.00 | | 119 882.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8E Income Taxes | 53 991.00 | 53 991.00 | | 53 991.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 18 618.00 | 18 618.00 | | 18 618.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 2 889 426.00 | 180 804.00 | 706 845.00 | 2 889 426.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 177 271.00 | | | 177 271.00 |
VK Loans repaid during the year | 28.00 | | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 763.00 | 22 863.00 | 900.00 | 23 763.00 |
VW VAT | 27 396.00 | 27 396.00 | | 27 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 074.00 | 382 452.00 | 706 845.00 | 3 091 074.00 |
