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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 | 17 624.00 | 10 363.00 | 7 260.00 | 17 624.00 |
AN Land | 11 735.00 | | 11 735.00 | 11 735.00 |
AP Buildings | 232 535.00 | 3 714.00 | 228 821.00 | 232 535.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 431.00 | 3 468.00 | 3 900.00 |
AT Other tangible assets | 11 331.00 | 768.00 | 10 562.00 | 11 331.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 278 625.00 | 15 277.00 | 263 348.00 | 278 625.00 |
BV Advances and down payments on orders | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 10 538.00 | | 10 538.00 | 10 538.00 |
CF Cash and cash equivalents | 500 207.00 | | 500 207.00 | 500 207.00 |
CJ TOTAL (II) | 554 006.00 | | 554 006.00 | 554 006.00 |
CO Grand total (0 to V) | 832 632.00 | 15 277.00 | 817 354.00 | 832 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 130 395.00 | | | 130 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 722.00 | | | 234 722.00 |
DL TOTAL (I) | 367 313.00 | | | 367 313.00 |
DU Loans and Debts from Credit Institutions (3) | 117 417.00 | | | 117 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 631.00 | | | 308 631.00 |
DX Trade payables and related accounts | 6 107.00 | | | 6 107.00 |
DY Tax and social security liabilities | 17 878.00 | | | 17 878.00 |
EC TOTAL (IV) | 450 036.00 | | | 450 036.00 |
EE Grand total (I to V) | 817 354.00 | | | 817 354.00 |
EG Accrued income and payables due within one year | 359 497.00 | | | 359 497.00 |
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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 | 121 500.00 | | 121 500.00 | 121 500.00 |
FJ Net sales | 121 500.00 | | 121 500.00 | 121 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FR Total operating income (I) | | | 122 291.00 | |
FW Other purchases and external expenses | | | 33 473.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 14 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 729.00 | |
GG - OPERATING RESULT (I - II) | | | 31 562.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 348 000.00 | | | 348 000.00 |
HD Total exceptional income (VII) | 348 000.00 | | | 348 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 137 817.00 | | | 137 817.00 |
HH Total exceptional expenses (VIII) | 137 862.00 | | | 137 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 138.00 | | | 210 138.00 |
HK Income tax | 4 766.00 | | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 291.00 | | | 470 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 569.00 | | | 235 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 722.00 | | | 234 722.00 |
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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 | 271 941.00 | | 149 987.00 | 271 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 624.00 | | | 17 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 817.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 143 302.00 | 278 626.00 | |
IO DECREASES Total including other intangible assets | | | 17 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 485.00 | 259 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 000.00 | | 149 987.00 | 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 317.00 | | | 139 317.00 |
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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 | 8 559.00 | 6 718.00 | 15 277.00 | 8 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 529.00 | 1 834.00 | 10 363.00 | 8 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 4 884.00 | 4 914.00 | 30.00 |
