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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 061 880.00 | 1 023 634.00 | 38 246.00 | 1 061 880.00 |
AR Technical installations, industrial equipment and tools | 68 347.00 | 68 347.00 | | 68 347.00 |
BJ TOTAL (I) | 2 609 227.00 | 1 091 982.00 | 1 517 246.00 | 2 609 227.00 |
BX Customers and related accounts | 35 378.00 | | 35 378.00 | 35 378.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 254 805.00 | | 254 805.00 | 254 805.00 |
CJ TOTAL (II) | 290 411.00 | | 290 411.00 | 290 411.00 |
CO Grand total (0 to V) | 2 899 638.00 | 1 091 982.00 | 1 807 657.00 | 2 899 638.00 |
CU Other investments | 1 479 000.00 | | 1 479 000.00 | 1 479 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 988 956.00 | | | 988 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 954.00 | | | 39 954.00 |
DL TOTAL (I) | 1 799 063.00 | | | 1 799 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 3 709.00 | | | 3 709.00 |
DY Tax and social security liabilities | 3 561.00 | | | 3 561.00 |
EC TOTAL (IV) | 8 594.00 | | | 8 594.00 |
EE Grand total (I to V) | 1 807 657.00 | | | 1 807 657.00 |
EG Accrued income and payables due within one year | 8 594.00 | | | 8 594.00 |
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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 | 71 982.00 | | 71 982.00 | 71 982.00 |
FJ Net sales | 71 982.00 | | 71 982.00 | 71 982.00 |
FR Total operating income (I) | | | 71 982.00 | |
FW Other purchases and external expenses | | | 5 845.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GF Total Operating Expenses (II) | | | 23 374.00 | |
GG - OPERATING RESULT (I - II) | | | 48 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 8 655.00 | | | 8 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 983.00 | | | 71 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 029.00 | | | 32 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 954.00 | | | 39 954.00 |
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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 | 2 609 227.00 | | | 2 609 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 000.00 | |
I4 DECREASES Grand Total | | | 2 609 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 227.00 | | | 1 130 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 000.00 | | | 1 479 000.00 |
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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 | 1 087 060.00 | 4 921.00 | 1 091 981.00 | 1 087 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 060.00 | 4 921.00 | 1 091 981.00 | 1 087 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35 378.00 | 35 378.00 | | 35 378.00 |
