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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 331 100.00 | 28 075.00 | 303 025.00 | 331 100.00 |
AR Technical installations, industrial equipment and tools | 1 908.00 | 843.00 | 1 065.00 | 1 908.00 |
AT Other tangible assets | 193 472.00 | 62 781.00 | 130 691.00 | 193 472.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 527 590.00 | 91 698.00 | 435 892.00 | 527 590.00 |
BX Customers and related accounts | 30 553.00 | | 30 553.00 | 30 553.00 |
BZ Other receivables | 115 637.00 | | 115 637.00 | 115 637.00 |
CF Cash and cash equivalents | 104 507.00 | | 104 507.00 | 104 507.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 251 947.00 | | 251 947.00 | 251 947.00 |
CO Grand total (0 to V) | 779 537.00 | 91 698.00 | 687 839.00 | 779 537.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 217 456.00 | 118 838.00 | | 217 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 622.00 | 98 618.00 | | 164 622.00 |
DL TOTAL (I) | 383 179.00 | 218 556.00 | | 383 179.00 |
DU Loans and Debts from Credit Institutions (3) | 278 668.00 | 287 619.00 | | 278 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | 4 126.00 | | 4 470.00 |
DX Trade payables and related accounts | 5 220.00 | 27 054.00 | | 5 220.00 |
DY Tax and social security liabilities | 16 303.00 | 5 589.00 | | 16 303.00 |
EC TOTAL (IV) | 304 661.00 | 324 388.00 | | 304 661.00 |
EE Grand total (I to V) | 687 839.00 | 542 944.00 | | 687 839.00 |
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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 | 248 995.00 | | 248 995.00 | 248 995.00 |
FJ Net sales | 248 995.00 | | 248 995.00 | 248 995.00 |
FO Operating subsidies | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 251 404.00 | |
FW Other purchases and external expenses | | | 73 346.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 2 067.00 | |
FZ Social Security Contributions | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 646.00 | |
GG - OPERATING RESULT (I - II) | | | 121 758.00 | |
GL Other interest and similar income | | | 82 207.00 | |
GP Total financial income (V) | | | 82 207.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 960.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | | 4 960.00 | | |
HE Exceptional expenses on management operations | 18 303.00 | 1 440.00 | | 18 303.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HG Exceptional depreciation and provisions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 18 766.00 | 2 160.00 | | 18 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 766.00 | 2 800.00 | | -18 766.00 |
HK Income tax | 12 781.00 | | | 12 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 610.00 | 191 268.00 | | 333 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 988.00 | 92 650.00 | | 168 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 622.00 | 98 618.00 | | 164 622.00 |
HP References: Equipment leasing | 223 906.00 | | | 223 906.00 |
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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 | 21 965.00 | 47 669.00 | 2 448.00 | 21 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 965.00 | 47 669.00 | 2 448.00 | 21 965.00 |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 11 193.00 | 11 193.00 | | 11 193.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 278 668.00 | 278 668.00 | | 278 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 302.00 | 16 302.00 | | 16 302.00 |
VS Prepaid expenses | 147 441.00 | 147 441.00 | | 147 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 561.00 | 147 441.00 | 120.00 | 147 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 661.00 | 304 661.00 | | 304 661.00 |
