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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 | 911 362.00 | | 911 362.00 | 911 362.00 |
AN Land | 123 442.00 | | 123 442.00 | 123 442.00 |
AP Buildings | 3 910 356.00 | 1 941 764.00 | 1 968 591.00 | 3 910 356.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 946 060.00 | 1 941 764.00 | 3 004 296.00 | 4 946 060.00 |
BX Customers and related accounts | 29 923.00 | | 29 923.00 | 29 923.00 |
BZ Other receivables | 11 272.00 | | 11 272.00 | 11 272.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 99 680.00 | | 99 680.00 | 99 680.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 141 997.00 | | 141 997.00 | 141 997.00 |
CO Grand total (0 to V) | 5 088 057.00 | 1 941 764.00 | 3 146 293.00 | 5 088 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 920.00 | 28 920.00 | | 28 920.00 |
DD Legal reserve (1) | 2 892.00 | 2 892.00 | | 2 892.00 |
DG Other reserves | 338 261.00 | 137 358.00 | | 338 261.00 |
DH Retained earnings | 90.00 | 90.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 632.00 | 200 903.00 | | 201 632.00 |
DL TOTAL (I) | 571 795.00 | 370 164.00 | | 571 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 201.00 | 2 584 824.00 | | 2 169 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 187.00 | 437 124.00 | | 372 187.00 |
DX Trade payables and related accounts | 372.00 | 362.00 | | 372.00 |
DY Tax and social security liabilities | 32 738.00 | 31 402.00 | | 32 738.00 |
EC TOTAL (IV) | 2 574 498.00 | 3 053 712.00 | | 2 574 498.00 |
EE Grand total (I to V) | 3 146 293.00 | 3 423 875.00 | | 3 146 293.00 |
EG Accrued income and payables due within one year | 561 686.00 | 630 909.00 | | 561 686.00 |
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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 | 573 550.00 | | 573 550.00 | 573 550.00 |
FJ Net sales | 573 550.00 | | 573 550.00 | 573 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 901.00 | |
FQ Other income | | | 12 616.00 | |
FR Total operating income (I) | | | 623 067.00 | |
FW Other purchases and external expenses | | | 70 682.00 | |
FX Taxes, duties, and similar payments | | | 30 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 096.00 | |
GG - OPERATING RESULT (I - II) | | | 334 971.00 | |
GR Interest and similar expenses | | | 66 607.00 | |
GU Total financial expenses (VI) | | | 66 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 901.00 | 45 539.00 | | 36 901.00 |
HE Exceptional expenses on management operations | | 33 911.00 | | |
HH Total exceptional expenses (VIII) | | 33 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 911.00 | | |
HK Income tax | 66 733.00 | 47 698.00 | | 66 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 067.00 | 617 614.00 | | 623 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 435.00 | 416 711.00 | | 421 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 632.00 | 200 903.00 | | 201 632.00 |
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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 | 4 946 060.00 | | | 4 946 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 911 362.00 | | | 911 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 4 946 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 911 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033 798.00 | | | 4 033 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 755 025.00 | 186 739.00 | | 1 755 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 025.00 | 186 739.00 | | 1 755 025.00 |
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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 | 126 800.00 | 126 800.00 | | 126 800.00 |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 29 923.00 | 29 923.00 | | 29 923.00 |
VB VAT | 11 272.00 | 11 272.00 | | 11 272.00 |
VH Loans with a maturity of more than one year at origin | 2 169 201.00 | 156 389.00 | 632 167.00 | 2 169 201.00 |
VI Group and Associates | 245 387.00 | 245 387.00 | | 245 387.00 |
VK Loans repaid during the year | 415 623.00 | | | 415 623.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 153.00 | 42 253.00 | 900.00 | 43 153.00 |
VW VAT | 27 763.00 | 27 763.00 | | 27 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 498.00 | 561 686.00 | 632 167.00 | 2 574 498.00 |
