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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 | 912 355.00 | 1 745 920.00 | 2 658 276.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 099.00 | 890.00 | 2 990.00 |
BJ TOTAL (I) | 2 668 946.00 | 922 134.00 | 1 746 811.00 | 2 668 946.00 |
BX Customers and related accounts | 62 034.00 | | 62 034.00 | 62 034.00 |
BZ Other receivables | 10 301.00 | | 10 301.00 | 10 301.00 |
CD Marketable securities | 103 949.00 | | 103 949.00 | 103 949.00 |
CF Cash and cash equivalents | 513 048.00 | | 513 048.00 | 513 048.00 |
CH Prepaid expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
CJ TOTAL (II) | 704 789.00 | | 704 789.00 | 704 789.00 |
CO Grand total (0 to V) | 3 373 735.00 | 922 134.00 | 2 451 600.00 | 3 373 735.00 |
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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 | 286 121.00 | 232 917.00 | | 286 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 188.00 | 82 204.00 | | 79 188.00 |
DL TOTAL (I) | 376 310.00 | 326 121.00 | | 376 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 234.00 | 2 055 023.00 | | 1 943 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 933.00 | 53 392.00 | | 119 933.00 |
DX Trade payables and related accounts | 9 910.00 | 9 177.00 | | 9 910.00 |
DY Tax and social security liabilities | 1 637.00 | 1 622.00 | | 1 637.00 |
EA Other liabilities | 575.00 | 1 350.00 | | 575.00 |
EC TOTAL (IV) | 2 075 290.00 | 2 120 565.00 | | 2 075 290.00 |
EE Grand total (I to V) | 2 451 600.00 | 2 446 687.00 | | 2 451 600.00 |
EG Accrued income and payables due within one year | 249 950.00 | 179 380.00 | | 249 950.00 |
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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 | 394 740.00 | | 394 740.00 | 394 740.00 |
FJ Net sales | 394 740.00 | | 394 740.00 | 394 740.00 |
FR Total operating income (I) | | | 394 740.00 | |
FW Other purchases and external expenses | | | 68 990.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 207.00 | |
GF Total Operating Expenses (II) | | | 210 762.00 | |
GG - OPERATING RESULT (I - II) | | | 183 978.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GR Interest and similar expenses | | | 76 487.00 | |
GU Total financial expenses (VI) | | | 76 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 30 795.00 | 35 102.00 | | 30 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 232.00 | 408 324.00 | | 397 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 044.00 | 326 120.00 | | 318 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 188.00 | 82 204.00 | | 79 188.00 |
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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 | 786 927.00 | 135 207.00 | | 786 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 680.00 | | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 247.00 | 135 207.00 | | 779 247.00 |
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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 | 9 910.00 | 9 910.00 | | 9 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 62 034.00 | 62 034.00 | | 62 034.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VH Loans with a maturity of more than one year at origin | 1 943 234.00 | 117 893.00 | 509 939.00 | 1 943 234.00 |
VI Group and Associates | 119 933.00 | 119 933.00 | | 119 933.00 |
VK Loans repaid during the year | 111 531.00 | | | 111 531.00 |
VM Income taxes | 4 309.00 | 4 309.00 | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 15 455.00 | 15 455.00 | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 791.00 | 87 791.00 | | 87 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 290.00 | 249 950.00 | 509 939.00 | 2 075 290.00 |
