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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 | 48 126.00 | 35 607.00 | 12 519.00 | 48 126.00 |
AP Buildings | 3 294 578.00 | 912 029.00 | 2 382 549.00 | 3 294 578.00 |
AR Technical installations, industrial equipment and tools | 51 173.00 | 15 100.00 | 36 073.00 | 51 173.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 393 876.00 | 962 736.00 | 2 431 140.00 | 3 393 876.00 |
BX Customers and related accounts | 73 963.00 | | 73 963.00 | 73 963.00 |
BZ Other receivables | 317 707.00 | | 317 707.00 | 317 707.00 |
CF Cash and cash equivalents | 297 782.00 | | 297 782.00 | 297 782.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 696 157.00 | | 696 157.00 | 696 157.00 |
CO Grand total (0 to V) | 4 090 033.00 | 962 736.00 | 3 127 297.00 | 4 090 033.00 |
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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 | -406 146.00 | 16 435.00 | | -406 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 288.00 | -422 581.00 | | 142 288.00 |
DL TOTAL (I) | -262 758.00 | -405 046.00 | | -262 758.00 |
DQ Provisions for Expenses | 51 173.00 | 51 173.00 | | 51 173.00 |
DR TOTAL (IV) | 51 173.00 | 51 173.00 | | 51 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 622.00 | 3 033 070.00 | | 3 107 622.00 |
DX Trade payables and related accounts | 63 856.00 | 41 738.00 | | 63 856.00 |
DY Tax and social security liabilities | 506.00 | 17 532.00 | | 506.00 |
DZ Fixed asset liabilities and related accounts | 166 898.00 | 215 665.00 | | 166 898.00 |
EC TOTAL (IV) | 3 338 882.00 | 3 308 004.00 | | 3 338 882.00 |
EE Grand total (I to V) | 3 127 297.00 | 2 954 131.00 | | 3 127 297.00 |
EG Accrued income and payables due within one year | 540 564.00 | 502 870.00 | | 540 564.00 |
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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 | | | 664 644.00 | |
FJ Net sales | | | 664 644.00 | |
FR Total operating income (I) | | | 664 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 118.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 256.00 | |
GG - OPERATING RESULT (I - II) | | | 206 388.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 66 280.00 | |
GU Total financial expenses (VI) | | | 66 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | | 468 812.00 | | |
HH Total exceptional expenses (VIII) | | 468 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | -468 812.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 824.00 | 688 575.00 | | 666 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 536.00 | 1 111 157.00 | | 524 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 288.00 | -422 581.00 | | 142 288.00 |
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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 | 3 364 032.00 | 360 917.00 | | 3 364 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I3 DECREASES Total Financial Fixed Assets | 12 519.00 | | | 12 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315 907.00 | 360 917.00 | | 3 315 907.00 |
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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 | 749 842.00 | 345 198.00 | 132 304.00 | 749 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 818.00 | 1 788.00 | | 33 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 024.00 | 343 410.00 | 132 304.00 | 716 024.00 |
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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 | 3 107 622.00 | 309 304.00 | 1 177 979.00 | 3 107 622.00 |
8B Suppliers and Related Accounts | 63 856.00 | 63 856.00 | | 63 856.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 898.00 | 166 898.00 | | 166 898.00 |
UX Other trade receivables | 73 963.00 | 73 963.00 | | 73 963.00 |
VK Loans repaid during the year | -74 552.00 | | | -74 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 707.00 | 317 707.00 | | 317 707.00 |
VS Prepaid expenses | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 374.00 | 398 374.00 | | 398 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 882.00 | 540 564.00 | 1 177 979.00 | 3 338 882.00 |
