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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 | 5 713 361.00 | 7 127 593.00 | 12 840 954.00 |
AT Other tangible assets | 3 950.00 | 3 067.00 | 883.00 | 3 950.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 13 228 321.00 | 5 849 845.00 | 7 378 476.00 | 13 228 321.00 |
BX Customers and related accounts | 180 107.00 | | 180 107.00 | 180 107.00 |
BZ Other receivables | 570 036.00 | | 570 036.00 | 570 036.00 |
CF Cash and cash equivalents | 879 080.00 | | 879 080.00 | 879 080.00 |
CH Prepaid expenses | 22 642.00 | | 22 642.00 | 22 642.00 |
CJ TOTAL (II) | 1 651 864.00 | | 1 651 864.00 | 1 651 864.00 |
CO Grand total (0 to V) | 14 880 186.00 | 5 849 845.00 | 9 030 340.00 | 14 880 186.00 |
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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 | 2 065 205.00 | 1 801 856.00 | | 2 065 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 125.00 | 263 349.00 | | 654 125.00 |
DL TOTAL (I) | 2 730 330.00 | 2 076 205.00 | | 2 730 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 982 198.00 | 6 033 119.00 | | 5 982 198.00 |
DX Trade payables and related accounts | 114 923.00 | 334 302.00 | | 114 923.00 |
DY Tax and social security liabilities | 202 889.00 | 82 398.00 | | 202 889.00 |
EC TOTAL (IV) | 6 300 010.00 | 6 449 820.00 | | 6 300 010.00 |
EE Grand total (I to V) | 9 030 340.00 | 8 526 025.00 | | 9 030 340.00 |
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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 | 1 856 353.00 | | 1 856 353.00 | 1 856 353.00 |
FJ Net sales | 1 856 353.00 | | 1 856 353.00 | 1 856 353.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 856 356.00 | |
FW Other purchases and external expenses | | | 214 981.00 | |
FX Taxes, duties, and similar payments | | | 34 324.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 4 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 959 086.00 | |
GG - OPERATING RESULT (I - II) | | | 897 270.00 | |
GL Other interest and similar income | | | 6 384.00 | |
GP Total financial income (V) | | | 6 384.00 | |
GR Interest and similar expenses | | | 145 854.00 | |
GU Total financial expenses (VI) | | | 145 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -34 733.00 | 153 656.00 | | -34 733.00 |
HH Total exceptional expenses (VIII) | -34 733.00 | 153 656.00 | | -34 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 733.00 | -153 656.00 | | 34 733.00 |
HK Income tax | 138 409.00 | 33 306.00 | | 138 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 740.00 | 1 810 863.00 | | 1 862 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 615.00 | 1 547 514.00 | | 1 208 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 125.00 | 263 349.00 | | 654 125.00 |
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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 | 5 157 652.00 | 692 194.00 | | 5 157 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 417.00 | | | 133 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024 234.00 | 692 194.00 | | 5 024 234.00 |
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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 | 5 982 198.00 | | | 5 982 198.00 |
8B Suppliers and Related Accounts | 114 923.00 | 114 923.00 | | 114 923.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
8E Income Taxes | 105 102.00 | 105 102.00 | | 105 102.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 180 107.00 | 180 107.00 | | 180 107.00 |
VB VAT | 11 795.00 | 11 795.00 | | 11 795.00 |
VC Group and associates | 516 384.00 | 516 384.00 | | 516 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 185.00 | 96 185.00 | | 96 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 856.00 | 41 856.00 | | 41 856.00 |
VS Prepaid expenses | 22 642.00 | 22 642.00 | | 22 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 784.00 | 772 784.00 | 250 000.00 | 1 022 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 300 010.00 | 317 812.00 | | 6 300 010.00 |
