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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 | 13 720.00 | 7 939.00 | 5 781.00 | 13 720.00 |
AN Land | 294 430.00 | 23 228.00 | 271 202.00 | 294 430.00 |
AP Buildings | 224 824.00 | 39 491.00 | 185 333.00 | 224 824.00 |
AR Technical installations, industrial equipment and tools | 683 266.00 | 260 477.00 | 422 788.00 | 683 266.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 216 240.00 | 331 135.00 | 885 105.00 | 1 216 240.00 |
BX Customers and related accounts | 51 106.00 | | 51 106.00 | 51 106.00 |
BZ Other receivables | 23 385.00 | | 23 385.00 | 23 385.00 |
CF Cash and cash equivalents | 239 948.00 | | 239 948.00 | 239 948.00 |
CJ TOTAL (II) | 314 438.00 | | 314 439.00 | 314 438.00 |
CO Grand total (0 to V) | 1 530 679.00 | 331 135.00 | 1 199 544.00 | 1 530 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 393.00 | 226.00 | | 393.00 |
DG Other reserves | 7 461.00 | 4 283.00 | | 7 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 3 345.00 | | 96.00 |
DJ Investment subsidies | 124 186.00 | | | 124 186.00 |
DL TOTAL (I) | 252 136.00 | 127 854.00 | | 252 136.00 |
DU Loans and Debts from Credit Institutions (3) | 831 423.00 | 936 843.00 | | 831 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 80 139.00 | 93 996.00 | | 80 139.00 |
DY Tax and social security liabilities | 35 278.00 | 67 380.00 | | 35 278.00 |
DZ Fixed asset liabilities and related accounts | | 3 598.00 | | |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 947 408.00 | 1 101 816.00 | | 947 408.00 |
EE Grand total (I to V) | 1 199 544.00 | 1 229 670.00 | | 1 199 544.00 |
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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 | 545 209.00 | | 545 209.00 | 545 209.00 |
FJ Net sales | 545 209.00 | | 545 209.00 | 545 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 546 295.00 | |
FW Other purchases and external expenses | | | 249 600.00 | |
FX Taxes, duties, and similar payments | | | 16 037.00 | |
FY Salaries and Wages | | | 129 448.00 | |
FZ Social Security Contributions | | | 28 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 567.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 556 057.00 | |
GG - OPERATING RESULT (I - II) | | | -9 762.00 | |
GR Interest and similar expenses | | | 12 814.00 | |
GU Total financial expenses (VI) | | | 12 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 672.00 | | | 22 672.00 |
HD Total exceptional income (VII) | 22 672.00 | | | 22 672.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 672.00 | -80.00 | | 22 672.00 |
HK Income tax | | 1 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 967.00 | 592 094.00 | | 568 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 871.00 | 588 750.00 | | 568 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 3 345.00 | | 96.00 |
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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 | 1 215 020.00 | | 1 850.00 | 1 215 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 720.00 | | | 13 720.00 |
I4 DECREASES Grand Total | | 630.00 | 1 216 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 1 202 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 300.00 | | 1 850.00 | 1 201 300.00 |
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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 | 199 197.00 | 132 567.00 | 630.00 | 199 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 195.00 | 2 744.00 | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 003.00 | 129 823.00 | 630.00 | 194 003.00 |
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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 | 80 139.00 | 80 139.00 | | 80 139.00 |
8C Staff and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8D Social Security and Other Social Organizations | 17 980.00 | 17 980.00 | | 17 980.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 51 106.00 | 51 106.00 | | 51 106.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 19 102.00 | 19 102.00 | | 19 102.00 |
VH Loans with a maturity of more than one year at origin | 831 423.00 | 831 423.00 | | 831 423.00 |
VJ Loans taken out during the year | 502.00 | | | 502.00 |
VK Loans repaid during the year | 105 922.00 | | | 105 922.00 |
VM Income taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
VP Miscellaneous | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 490.00 | 74 490.00 | | 74 490.00 |
VW VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 408.00 | 947 408.00 | | 947 408.00 |
