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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 119 681.00 | 453 818.00 | 665 863.00 | 1 119 681.00 |
AR Technical installations, industrial equipment and tools | 12 630.00 | 1 128.00 | 11 502.00 | 12 630.00 |
BH Other financial assets | 35 830.00 | | 35 830.00 | 35 830.00 |
BJ TOTAL (I) | 1 168 142.00 | 454 946.00 | 713 195.00 | 1 168 142.00 |
BX Customers and related accounts | 93 425.00 | | 93 425.00 | 93 425.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 51 553.00 | | 51 553.00 | 51 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 298.00 | | 150 298.00 | 150 298.00 |
CO Grand total (0 to V) | 1 338 534.00 | 454 946.00 | 883 587.00 | 1 338 534.00 |
CW Deferred expenses or loan issuance costs | 20 094.00 | | 20 094.00 | 20 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | 57 700.00 | | 57 700.00 |
DD Legal reserve (1) | 1 460.00 | 564.00 | | 1 460.00 |
DH Retained earnings | 27 748.00 | 10 721.00 | | 27 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 982.00 | 17 923.00 | | 20 982.00 |
DL TOTAL (I) | 107 890.00 | 86 908.00 | | 107 890.00 |
DU Loans and Debts from Credit Institutions (3) | 602 263.00 | 659 231.00 | | 602 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 423.00 | 135 632.00 | | 137 423.00 |
DX Trade payables and related accounts | 30 155.00 | 22 854.00 | | 30 155.00 |
DY Tax and social security liabilities | 5 857.00 | 4 621.00 | | 5 857.00 |
EC TOTAL (IV) | 775 698.00 | 822 338.00 | | 775 698.00 |
EE Grand total (I to V) | 883 587.00 | 909 246.00 | | 883 587.00 |
EI Including equity loans | 137 423.00 | | | 137 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 704.00 | | 150 704.00 | 150 704.00 |
FJ Net sales | 150 704.00 | | 150 704.00 | 150 704.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 706.00 | |
FW Other purchases and external expenses | | | 44 970.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 138.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 105 439.00 | |
GG - OPERATING RESULT (I - II) | | | 45 267.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 16 418.00 | |
GU Total financial expenses (VI) | | | 16 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 160.00 | 6 970.00 | | 8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 000.00 | 144 747.00 | | 151 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 018.00 | 126 824.00 | | 130 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 982.00 | 17 923.00 | | 20 982.00 |
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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 | 1 155 396.00 | | 12 891.00 | 1 155 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 35 830.00 | |
I4 DECREASES Grand Total | | 145.00 | 1 168 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 681.00 | | 12 630.00 | 1 119 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 715.00 | | 260.00 | 35 715.00 |
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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 | 397 834.00 | 57 112.00 | | 397 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 834.00 | 57 112.00 | | 397 834.00 |
