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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 | 10 591.00 | 10 591.00 | | 10 591.00 |
AN Land | 629 945.00 | | 629 945.00 | 629 945.00 |
AP Buildings | 4 471 589.00 | 865 028.00 | 3 606 561.00 | 4 471 589.00 |
BJ TOTAL (I) | 5 112 125.00 | 875 619.00 | 4 236 506.00 | 5 112 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 127 827.00 | | 127 827.00 | 127 827.00 |
CJ TOTAL (II) | 127 828.00 | | 127 828.00 | 127 828.00 |
CO Grand total (0 to V) | 5 239 953.00 | 875 619.00 | 4 364 334.00 | 5 239 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 985.00 | | | 4 985.00 |
DH Retained earnings | 94 707.00 | 46 477.00 | | 94 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 961.00 | 53 215.00 | | 48 961.00 |
DL TOTAL (I) | 248 652.00 | 199 691.00 | | 248 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697 690.00 | 2 927 351.00 | | 2 697 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 061.00 | 1 332 693.00 | | 1 376 061.00 |
DX Trade payables and related accounts | 28 636.00 | 28 628.00 | | 28 636.00 |
DY Tax and social security liabilities | 13 294.00 | 15 072.00 | | 13 294.00 |
EC TOTAL (IV) | 4 115 682.00 | 4 303 743.00 | | 4 115 682.00 |
EE Grand total (I to V) | 4 364 334.00 | 4 503 434.00 | | 4 364 334.00 |
EG Accrued income and payables due within one year | 368 063.00 | 485 748.00 | | 368 063.00 |
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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 | 386 847.00 | | 386 847.00 | 386 847.00 |
FJ Net sales | 386 847.00 | | 386 847.00 | 386 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 156.00 | |
FR Total operating income (I) | | | 436 004.00 | |
FW Other purchases and external expenses | | | 5 115.00 | |
FX Taxes, duties, and similar payments | | | 50 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 278.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 213 184.00 | |
GG - OPERATING RESULT (I - II) | | | 222 819.00 | |
GR Interest and similar expenses | | | 154 588.00 | |
GU Total financial expenses (VI) | | | 154 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 483.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 483.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -483.00 | | -165.00 |
HK Income tax | 19 105.00 | 20 883.00 | | 19 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 004.00 | 425 400.00 | | 436 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 043.00 | 372 185.00 | | 387 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 961.00 | 53 215.00 | | 48 961.00 |
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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 | 5 112 125.00 | | | 5 112 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 591.00 | | | 10 591.00 |
I4 DECREASES Grand Total | | | 5 112 125.00 | |
IO DECREASES Total including other intangible assets | | | 10 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 101 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 101 534.00 | | | 5 101 534.00 |
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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 | 718 341.00 | 157 278.00 | | 718 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 591.00 | | | 10 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 750.00 | 157 278.00 | | 707 750.00 |
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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 | 102 501.00 | 13 698.00 | | 102 501.00 |
8B Suppliers and Related Accounts | 28 636.00 | 28 636.00 | | 28 636.00 |
8D Social Security and Other Social Organizations | 13 294.00 | 13 294.00 | | 13 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 560.00 | 73 560.00 | 1 200 000.00 | 1 273 560.00 |
VH Loans with a maturity of more than one year at origin | 2 697 690.00 | 238 874.00 | 1 055 254.00 | 2 697 690.00 |
VK Loans repaid during the year | 229 660.00 | | | 229 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 682.00 | 368 063.00 | 2 255 254.00 | 4 115 682.00 |
