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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
AP Buildings | 2 658 276.00 | 1 046 965.00 | 1 611 310.00 | 2 658 276.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 697.00 | 292.00 | 2 990.00 |
AT Other tangible assets | 707.00 | 68.00 | 638.00 | 707.00 |
BJ TOTAL (I) | 2 669 653.00 | 1 057 411.00 | 1 612 242.00 | 2 669 653.00 |
BX Customers and related accounts | 45 440.00 | | 45 440.00 | 45 440.00 |
BZ Other receivables | 19 294.00 | | 19 294.00 | 19 294.00 |
CD Marketable securities | 106 548.00 | | 106 548.00 | 106 548.00 |
CF Cash and cash equivalents | 471 230.00 | | 471 230.00 | 471 230.00 |
CH Prepaid expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
CJ TOTAL (II) | 658 432.00 | | 658 432.00 | 658 432.00 |
CO Grand total (0 to V) | 3 328 086.00 | 1 057 411.00 | 2 270 674.00 | 3 328 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 310.00 | 286 121.00 | | 338 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 351.00 | 79 188.00 | | 46 351.00 |
DL TOTAL (I) | 395 661.00 | 376 310.00 | | 395 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 391.00 | 1 943 234.00 | | 1 827 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 318.00 | 119 933.00 | | 35 318.00 |
DX Trade payables and related accounts | 10 118.00 | 9 910.00 | | 10 118.00 |
DY Tax and social security liabilities | 1 659.00 | 1 637.00 | | 1 659.00 |
EA Other liabilities | 525.00 | 575.00 | | 525.00 |
EC TOTAL (IV) | 1 875 013.00 | 2 075 290.00 | | 1 875 013.00 |
EE Grand total (I to V) | 2 270 674.00 | 2 451 600.00 | | 2 270 674.00 |
EG Accrued income and payables due within one year | 169 996.00 | 249 950.00 | | 169 996.00 |
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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 | 346 938.00 | | 346 938.00 | 346 938.00 |
FJ Net sales | 346 938.00 | | 346 938.00 | 346 938.00 |
FR Total operating income (I) | | | 346 938.00 | |
FW Other purchases and external expenses | | | 71 747.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 276.00 | |
GF Total Operating Expenses (II) | | | 213 682.00 | |
GG - OPERATING RESULT (I - II) | | | 133 255.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | 72 083.00 | |
GU Total financial expenses (VI) | | | 72 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 026.00 | 30 795.00 | | 18 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 143.00 | 397 232.00 | | 350 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 792.00 | 318 044.00 | | 303 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 351.00 | 79 188.00 | | 46 351.00 |
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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 | 2 668 946.00 | | 707.00 | 2 668 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 680.00 | | | 7 680.00 |
I4 DECREASES Grand Total | | | 2 669 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 266.00 | | 707.00 | 2 661 266.00 |
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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 | 922 134.00 | 135 276.00 | | 922 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 680.00 | | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 454.00 | 135 276.00 | | 914 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 45 440.00 | 45 440.00 | | 45 440.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VH Loans with a maturity of more than one year at origin | 1 827 391.00 | 122 375.00 | 529 658.00 | 1 827 391.00 |
VI Group and Associates | 35 318.00 | 35 318.00 | | 35 318.00 |
VK Loans repaid during the year | 115 844.00 | | | 115 844.00 |
VM Income taxes | 12 770.00 | 12 770.00 | | 12 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 15 919.00 | 15 919.00 | | 15 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 653.00 | 80 653.00 | | 80 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 013.00 | 169 996.00 | 529 658.00 | 1 875 013.00 |
