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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 | 48 343.00 | 277.00 | 48 067.00 | 48 343.00 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 1 069 568.00 | 135 314.00 | 934 254.00 | 1 069 568.00 |
AT Other tangible assets | 5 641.00 | 551.00 | 5 090.00 | 5 641.00 |
BH Other financial assets | 122 771.00 | | 122 771.00 | 122 771.00 |
BJ TOTAL (I) | 1 309 323.00 | 136 142.00 | 1 173 181.00 | 1 309 323.00 |
BX Customers and related accounts | 98 280.00 | | 98 280.00 | 98 280.00 |
BZ Other receivables | 63 358.00 | | 63 358.00 | 63 358.00 |
CF Cash and cash equivalents | 89 859.00 | | 89 859.00 | 89 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 497.00 | | 251 497.00 | 251 497.00 |
CO Grand total (0 to V) | 1 560 820.00 | 136 142.00 | 1 424 678.00 | 1 560 820.00 |
CP Shares due in less than one year | 122 771.00 | | | 122 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 180 695.00 | 180 695.00 | | 180 695.00 |
DH Retained earnings | 61 690.00 | | | 61 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 680.00 | 61 990.00 | | 64 680.00 |
DL TOTAL (I) | 310 365.00 | 245 684.00 | | 310 365.00 |
DU Loans and Debts from Credit Institutions (3) | 733 444.00 | 251 942.00 | | 733 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 265.00 | 270 405.00 | | 278 265.00 |
DX Trade payables and related accounts | 67 098.00 | 11 372.00 | | 67 098.00 |
DY Tax and social security liabilities | 35 507.00 | 19 522.00 | | 35 507.00 |
EA Other liabilities | | 7 707.00 | | |
EC TOTAL (IV) | 1 114 314.00 | 560 947.00 | | 1 114 314.00 |
EE Grand total (I to V) | 1 424 678.00 | 806 632.00 | | 1 424 678.00 |
EG Accrued income and payables due within one year | 439 412.00 | 560 947.00 | | 439 412.00 |
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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 | 619 598.00 | | 619 598.00 | 619 598.00 |
FJ Net sales | 619 598.00 | | 619 598.00 | 619 598.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 619 599.00 | |
FW Other purchases and external expenses | | | 404 679.00 | |
FX Taxes, duties, and similar payments | | | 73 835.00 | |
FY Salaries and Wages | | | 9 723.00 | |
FZ Social Security Contributions | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 998.00 | |
GG - OPERATING RESULT (I - II) | | | 95 600.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 788.00 | | | 4 788.00 |
HH Total exceptional expenses (VIII) | 4 788.00 | | | 4 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 788.00 | | | -4 788.00 |
HK Income tax | 18 271.00 | 17 225.00 | | 18 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 599.00 | 581 467.00 | | 619 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 918.00 | 519 477.00 | | 554 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 680.00 | 61 990.00 | | 64 680.00 |
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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 | 623 785.00 | | 690 538.00 | 623 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 122 771.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 309 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 138 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 015.00 | | 642 194.00 | 501 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 771.00 | | | 122 771.00 |
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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 | 101 088.00 | 35 266.00 | 212.00 | 101 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 088.00 | 34 989.00 | 212.00 | 101 088.00 |
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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 | 175 784.00 | 175 784.00 | | 175 784.00 |
8B Suppliers and Related Accounts | 67 098.00 | 67 098.00 | | 67 098.00 |
8C Staff and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8D Social Security and Other Social Organizations | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 122 771.00 | 122 771.00 | | 122 771.00 |
UX Other trade receivables | 98 280.00 | 98 280.00 | | 98 280.00 |
VB VAT | 42 713.00 | 42 713.00 | | 42 713.00 |
VH Loans with a maturity of more than one year at origin | 733 444.00 | 58 542.00 | 303 955.00 | 733 444.00 |
VI Group and Associates | 102 480.00 | 102 480.00 | | 102 480.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 18 498.00 | | | 18 498.00 |
VM Income taxes | 19 942.00 | 19 942.00 | | 19 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 409.00 | 284 409.00 | | 284 409.00 |
VW VAT | 33 293.00 | 33 293.00 | | 33 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 314.00 | 439 412.00 | 303 955.00 | 1 114 314.00 |
