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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 | 7 124.00 | 5 703.00 | 1 420.00 | 7 124.00 |
AN Land | 79 130.00 | | 79 130.00 | 79 130.00 |
AP Buildings | 620 702.00 | 70 223.00 | 550 479.00 | 620 702.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 30 659.00 | 4 019.00 | 26 640.00 | 30 659.00 |
BJ TOTAL (I) | 741 882.00 | 81 712.00 | 660 170.00 | 741 882.00 |
BX Customers and related accounts | 24 597.00 | | 24 597.00 | 24 597.00 |
BZ Other receivables | 366 570.00 | | 366 570.00 | 366 570.00 |
CD Marketable securities | 840 000.00 | | 840 000.00 | 840 000.00 |
CF Cash and cash equivalents | 68 334.00 | | 68 334.00 | 68 334.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 1 303 317.00 | | 1 303 317.00 | 1 303 317.00 |
CO Grand total (0 to V) | 2 045 200.00 | 81 712.00 | 1 963 488.00 | 2 045 200.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 4 509.00 | | | 4 509.00 |
DG Other reserves | 25 680.00 | | | 25 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 709.00 | | | 183 709.00 |
DL TOTAL (I) | 1 363 899.00 | | | 1 363 899.00 |
DU Loans and Debts from Credit Institutions (3) | 537 050.00 | | | 537 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 463.00 | | | 57 463.00 |
DX Trade payables and related accounts | 1 513.00 | | | 1 513.00 |
DY Tax and social security liabilities | 3 561.00 | | | 3 561.00 |
EC TOTAL (IV) | 599 588.00 | | | 599 588.00 |
EE Grand total (I to V) | 1 963 488.00 | | | 1 963 488.00 |
EG Accrued income and payables due within one year | 116 045.00 | | | 116 045.00 |
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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 | 199 848.00 | | 199 848.00 | 199 848.00 |
FJ Net sales | 199 848.00 | | 199 848.00 | 199 848.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 199 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 825.00 | |
FW Other purchases and external expenses | | | 44 886.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 122 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 833.00 | |
GG - OPERATING RESULT (I - II) | | | -11 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5 391.00 | |
GP Total financial income (V) | | | 55 391.00 | |
GR Interest and similar expenses | | | 9 712.00 | |
GU Total financial expenses (VI) | | | 9 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HF Exceptional expenses on capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HH Total exceptional expenses (VIII) | 1 150 000.00 | | | 1 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 255.00 | | | 1 555 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 546.00 | | | 1 371 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 709.00 | | | 183 709.00 |
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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 | 1 778 403.00 | | 113 479.00 | 1 778 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 124.00 | | | 7 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150 000.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 1 150 000.00 | 741 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 779.00 | | 113 479.00 | 618 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 500.00 | | | 1 152 500.00 |
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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 | 45 155.00 | 36 556.00 | | 45 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 278.00 | 1 424.00 | | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 877.00 | 35 131.00 | | 40 877.00 |
