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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 | 738.00 | 738.00 | | 738.00 |
AN Land | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 448 778.00 | 141 877.00 | 306 901.00 | 448 778.00 |
AR Technical installations, industrial equipment and tools | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 15 210.00 | 11 323.00 | 3 887.00 | 15 210.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 605 155.00 | 160 111.00 | 445 044.00 | 605 155.00 |
BX Customers and related accounts | 33 366.00 | | 33 366.00 | 33 366.00 |
BZ Other receivables | 24 233.00 | | 24 233.00 | 24 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 763.00 | | 50 763.00 | 50 763.00 |
CJ TOTAL (II) | 108 362.00 | | 108 362.00 | 108 362.00 |
CO Grand total (0 to V) | 713 517.00 | 160 111.00 | 553 406.00 | 713 517.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 439.00 | 23 439.00 | | 23 439.00 |
DD Legal reserve (1) | 2 344.00 | 2 344.00 | | 2 344.00 |
DH Retained earnings | 504 502.00 | 500 771.00 | | 504 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | 3 731.00 | | 1 217.00 |
DL TOTAL (I) | 531 502.00 | 530 285.00 | | 531 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | 6 265.00 | | 5 015.00 |
DX Trade payables and related accounts | 7 346.00 | 17 676.00 | | 7 346.00 |
DY Tax and social security liabilities | 9 543.00 | 105 473.00 | | 9 543.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 21 904.00 | 129 914.00 | | 21 904.00 |
EE Grand total (I to V) | 553 406.00 | 660 199.00 | | 553 406.00 |
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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 | 226 517.00 | | 226 517.00 | 226 517.00 |
FJ Net sales | 226 517.00 | | 226 517.00 | 226 517.00 |
FQ Other income | | | 82 600.00 | |
FR Total operating income (I) | | | 309 117.00 | |
FU Purchases of raw materials and other supplies | | | 20 182.00 | |
FW Other purchases and external expenses | | | 168 025.00 | |
FX Taxes, duties, and similar payments | | | 13 729.00 | |
FY Salaries and Wages | | | 58 761.00 | |
FZ Social Security Contributions | | | 36 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 560.00 | |
GF Total Operating Expenses (II) | | | 309 380.00 | |
GG - OPERATING RESULT (I - II) | | | -263.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | | 68 640.00 | | |
HH Total exceptional expenses (VIII) | | 68 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 819.00 | 753 827.00 | | 310 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 602.00 | 750 096.00 | | 309 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | 3 731.00 | | 1 217.00 |
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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 | 646 655.00 | | | 646 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 738.00 | | | 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 61 080.00 | |
I4 DECREASES Grand Total | | 41 500.00 | 605 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 543 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 837.00 | | | 544 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 080.00 | | | 101 080.00 |
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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 | 149 052.00 | 12 560.00 | 1 500.00 | 149 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 314.00 | 12 560.00 | 1 500.00 | 148 314.00 |
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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
8B Suppliers and Related Accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 33 366.00 | 33 366.00 | | 33 366.00 |
VM Income taxes | 4 730.00 | 4 730.00 | | 4 730.00 |
VN Other taxes, similar payments | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 223.00 | 18 223.00 | | 18 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 680.00 | 58 680.00 | | 58 680.00 |
VW VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 904.00 | 21 904.00 | | 21 904.00 |
