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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 | 1 316 184.00 | 1 342 091.00 | 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 | 540.00 | 166.00 | 707.00 |
BJ TOTAL (I) | 2 669 653.00 | 1 327 394.00 | 1 342 257.00 | 2 669 653.00 |
BX Customers and related accounts | 51 501.00 | | 51 501.00 | 51 501.00 |
BZ Other receivables | 56 492.00 | | 56 492.00 | 56 492.00 |
CD Marketable securities | 410 055.00 | | 410 055.00 | 410 055.00 |
CF Cash and cash equivalents | 166 070.00 | | 166 070.00 | 166 070.00 |
CH Prepaid expenses | 16 933.00 | | 16 933.00 | 16 933.00 |
CJ TOTAL (II) | 701 053.00 | | 701 053.00 | 701 053.00 |
CO Grand total (0 to V) | 3 370 706.00 | 1 327 395.00 | 2 043 311.00 | 3 370 706.00 |
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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 | 347 964.00 | 342 661.00 | | 347 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 676.00 | 56 303.00 | | 88 676.00 |
DL TOTAL (I) | 447 641.00 | 409 964.00 | | 447 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 557.00 | 1 706 816.00 | | 1 573 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116 351.00 | | |
DX Trade payables and related accounts | 10 353.00 | 16 392.00 | | 10 353.00 |
DY Tax and social security liabilities | 11 758.00 | 5 546.00 | | 11 758.00 |
EC TOTAL (IV) | 1 595 669.00 | 1 845 106.00 | | 1 595 669.00 |
EE Grand total (I to V) | 2 043 311.00 | 2 255 071.00 | | 2 043 311.00 |
EG Accrued income and payables due within one year | 1 434 891.00 | 1 580 039.00 | | 1 434 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 778.00 | 265 066.00 | | 160 778.00 |
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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 | 387 465.00 | | 387 465.00 | 387 465.00 |
FJ Net sales | 387 465.00 | | 387 465.00 | 387 465.00 |
FR Total operating income (I) | | | 387 465.00 | |
FW Other purchases and external expenses | | | 80 289.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 845.00 | |
GF Total Operating Expenses (II) | | | 221 872.00 | |
GG - OPERATING RESULT (I - II) | | | 165 593.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 44 999.00 | |
GU Total financial expenses (VI) | | | 44 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 972.00 | 21 896.00 | | 31 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 520.00 | 373 977.00 | | 387 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 844.00 | 317 674.00 | | 298 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 676.00 | 56 303.00 | | 88 676.00 |
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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 | 1 192 549.00 | 134 845.00 | | 1 192 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 680.00 | | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 869.00 | 134 845.00 | | 1 184 869.00 |
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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 | 10 353.00 | 10 353.00 | | 10 353.00 |
8E Income Taxes | 10 076.00 | 10 076.00 | | 10 076.00 |
UX Other trade receivables | 51 501.00 | 51 501.00 | | 51 501.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VC Group and associates | 53 410.00 | 53 410.00 | | 53 410.00 |
VH Loans with a maturity of more than one year at origin | 1 573 557.00 | 138 666.00 | 585 977.00 | 1 573 557.00 |
VK Loans repaid during the year | 132 551.00 | | | 132 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 16 933.00 | 16 933.00 | | 16 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 927.00 | 124 927.00 | | 124 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 669.00 | 160 778.00 | 585 977.00 | 1 595 669.00 |
