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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 | 133 417.00 | 133 417.00 | | 133 417.00 |
AP Buildings | 12 840 954.00 | 5 021 563.00 | 7 819 391.00 | 12 840 954.00 |
AT Other tangible assets | 3 950.00 | 2 672.00 | 1 278.00 | 3 950.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 13 228 321.00 | 5 157 652.00 | 8 070 670.00 | 13 228 321.00 |
BX Customers and related accounts | 179 363.00 | | 179 363.00 | 179 363.00 |
BZ Other receivables | 46 901.00 | | 46 901.00 | 46 901.00 |
CF Cash and cash equivalents | 229 092.00 | | 229 092.00 | 229 092.00 |
CJ TOTAL (II) | 455 355.00 | | 455 355.00 | 455 355.00 |
CO Grand total (0 to V) | 13 683 677.00 | 5 157 652.00 | 8 526 025.00 | 13 683 677.00 |
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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 |
DH Retained earnings | 1 801 856.00 | 1 348 128.00 | | 1 801 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 349.00 | 453 728.00 | | 263 349.00 |
DL TOTAL (I) | 2 076 205.00 | 1 812 856.00 | | 2 076 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033 119.00 | 7 157 652.00 | | 6 033 119.00 |
DX Trade payables and related accounts | 334 302.00 | 55 244.00 | | 334 302.00 |
DY Tax and social security liabilities | 82 398.00 | 73 832.00 | | 82 398.00 |
EC TOTAL (IV) | 6 449 820.00 | 7 286 729.00 | | 6 449 820.00 |
EE Grand total (I to V) | 8 526 025.00 | 9 099 584.00 | | 8 526 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 810 860.00 | | 1 810 860.00 | 1 810 860.00 |
FJ Net sales | 1 810 860.00 | | 1 810 860.00 | 1 810 860.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 810 863.00 | |
FW Other purchases and external expenses | | | 353 879.00 | |
FX Taxes, duties, and similar payments | | | 80 656.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 5 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 145 084.00 | |
GG - OPERATING RESULT (I - II) | | | 665 779.00 | |
GR Interest and similar expenses | | | 267 837.00 | |
GU Total financial expenses (VI) | | | 215 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 989 244.00 | | |
HD Total exceptional income (VII) | | 989 244.00 | | |
HE Exceptional expenses on management operations | 153 656.00 | 438.00 | | 153 656.00 |
HH Total exceptional expenses (VIII) | 153 656.00 | 438.00 | | 153 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 656.00 | -438.00 | | -153 656.00 |
HK Income tax | 33 306.00 | 59 954.00 | | 33 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 863.00 | 1 768 014.00 | | 1 810 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 514.00 | 1 314 286.00 | | 1 547 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 349.00 | 453 728.00 | | 263 349.00 |
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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 | 13 228 321.00 | | | 13 228 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 417.00 | | | 133 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 13 228 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 844 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 844 904.00 | | | 12 844 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 4 465 458.00 | 692 194.00 | | 4 465 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 417.00 | | | 133 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332 041.00 | 692 194.00 | | 4 332 041.00 |
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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 | 6 033 119.00 | | | 6 033 119.00 |
8B Suppliers and Related Accounts | 334 302.00 | 334 302.00 | | 334 302.00 |
8C Staff and Related Accounts | 779.00 | 779.00 | | 779.00 |
8D Social Security and Other Social Organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
8E Income Taxes | 17 677.00 | 17 677.00 | | 17 677.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 179 363.00 | 179 363.00 | | 179 363.00 |
VB VAT | 21 404.00 | 21 404.00 | | 21 404.00 |
VM Income taxes | 25 497.00 | 25 497.00 | | 25 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 209.00 | 80 209.00 | | 80 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 264.00 | 226 264.00 | 250 000.00 | 476 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 449 820.00 | 416 700.00 | | 6 449 820.00 |
