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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
AP Buildings | 2 658 276.00 | 1 181 575.00 | 1 476 701.00 | 2 658 276.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 707.00 | 304.00 | 402.00 | 707.00 |
BJ TOTAL (I) | 2 669 653.00 | 1 192 549.00 | 1 477 103.00 | 2 669 653.00 |
BX Customers and related accounts | 51 519.00 | | 51 519.00 | 51 519.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 597 680.00 | | 597 680.00 | 597 680.00 |
CH Prepaid expenses | 16 133.00 | | 16 133.00 | 16 133.00 |
CJ TOTAL (II) | 777 967.00 | | 777 967.00 | 777 967.00 |
CO Grand total (0 to V) | 3 447 621.00 | 1 192 549.00 | 2 255 071.00 | 3 447 621.00 |
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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 |
DG Other reserves | 342 661.00 | 338 310.00 | | 342 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 303.00 | 46 351.00 | | 56 303.00 |
DL TOTAL (I) | 409 964.00 | 395 661.00 | | 409 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 816.00 | 1 827 391.00 | | 1 706 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 351.00 | 35 318.00 | | 116 351.00 |
DX Trade payables and related accounts | 16 392.00 | 10 118.00 | | 16 392.00 |
DY Tax and social security liabilities | 5 546.00 | 1 659.00 | | 5 546.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 1 845 106.00 | 1 875 013.00 | | 1 845 106.00 |
EE Grand total (I to V) | 2 255 071.00 | 2 270 674.00 | | 2 255 071.00 |
EG Accrued income and payables due within one year | 265 066.00 | 169 996.00 | | 265 066.00 |
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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 | 373 518.00 | | 373 518.00 | 373 518.00 |
FJ Net sales | 373 518.00 | | 373 518.00 | 373 518.00 |
FR Total operating income (I) | | | 373 518.00 | |
FW Other purchases and external expenses | | | 86 493.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 138.00 | |
GF Total Operating Expenses (II) | | | 228 342.00 | |
GG - OPERATING RESULT (I - II) | | | 145 176.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 67 435.00 | |
GU Total financial expenses (VI) | | | 67 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 896.00 | 18 026.00 | | 21 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 977.00 | 350 143.00 | | 373 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 673.00 | 303 792.00 | | 317 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 303.00 | 46 351.00 | | 56 303.00 |
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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 | 2 669 653.00 | | | 2 669 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 680.00 | | | 7 680.00 |
I4 DECREASES Grand Total | | | 2 669 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 973.00 | | | 2 661 973.00 |
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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 | 1 057 411.00 | 135 138.00 | | 1 057 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 680.00 | | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 731.00 | 135 138.00 | | 1 049 731.00 |
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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 | 16 392.00 | 16 392.00 | | 16 392.00 |
8E Income Taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 51 519.00 | 51 519.00 | | 51 519.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 1 706 816.00 | 126 776.00 | 550 139.00 | 1 706 816.00 |
VI Group and Associates | 116 351.00 | 116 351.00 | | 116 351.00 |
VK Loans repaid during the year | 120 324.00 | | | 120 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 16 133.00 | 16 133.00 | | 16 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 286.00 | 70 286.00 | | 70 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 106.00 | 265 066.00 | 550 139.00 | 1 845 106.00 |
