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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 | 1 568 286.00 | 2 342 069.00 | 3 910 356.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 946 060.00 | 1 568 286.00 | 3 377 774.00 | 4 946 060.00 |
BX Customers and related accounts | 131 809.00 | | 131 809.00 | 131 809.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 91 888.00 | | 91 888.00 | 91 888.00 |
CJ TOTAL (II) | 238 212.00 | | 238 212.00 | 238 212.00 |
CO Grand total (0 to V) | 5 184 272.00 | 1 568 286.00 | 3 615 986.00 | 5 184 272.00 |
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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 | | |
DD Legal reserve (1) | 2 892.00 | 2 892.00 | | 2 892.00 |
DG Other reserves | | 432 134.00 | | |
DH Retained earnings | 90.00 | 33 812.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 358.00 | 160 563.00 | | 137 358.00 |
DL TOTAL (I) | 169 261.00 | 1 447 680.00 | | 169 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 708 622.00 | 2 889 426.00 | | 2 708 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 218.00 | 119 910.00 | | 714 218.00 |
DX Trade payables and related accounts | 356.00 | 350.00 | | 356.00 |
DY Tax and social security liabilities | 23 529.00 | 81 387.00 | | 23 529.00 |
EC TOTAL (IV) | 3 446 725.00 | 3 091 074.00 | | 3 446 725.00 |
EE Grand total (I to V) | 3 615 986.00 | 4 538 754.00 | | 3 615 986.00 |
EG Accrued income and payables due within one year | 922 541.00 | 382 452.00 | | 922 541.00 |
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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 | 559 288.00 | | 559 288.00 | 559 288.00 |
FJ Net sales | 559 288.00 | | 559 288.00 | 559 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 590 821.00 | |
FW Other purchases and external expenses | | | 130 639.00 | |
FX Taxes, duties, and similar payments | | | 31 211.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 187 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 166.00 | |
GG - OPERATING RESULT (I - II) | | | 241 655.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 59 065.00 | |
GU Total financial expenses (VI) | | | 59 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 534.00 | 39 668.00 | | 31 534.00 |
HK Income tax | 46 535.00 | 55 558.00 | | 46 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 125.00 | 596 056.00 | | 592 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 767.00 | 435 494.00 | | 454 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 358.00 | 160 563.00 | | 137 358.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 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 | 1 380 971.00 | 187 315.00 | | 1 380 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 971.00 | 187 315.00 | | 1 380 971.00 |
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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 | 123 830.00 | 123 830.00 | | 123 830.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 131 809.00 | 131 809.00 | | 131 809.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 2 708 622.00 | 184 438.00 | 702 145.00 | 2 708 622.00 |
VI Group and Associates | 590 387.00 | 590 387.00 | | 590 387.00 |
VM Income taxes | 9 025.00 | 9 025.00 | | 9 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 160.00 | 146 260.00 | 900.00 | 147 160.00 |
VW VAT | 23 529.00 | 23 529.00 | | 23 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 725.00 | 922 541.00 | 702 145.00 | 3 446 725.00 |
