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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 424 388.00 | 1 081 827.00 | 1 342 561.00 | 2 424 388.00 |
AT Other tangible assets | 72 399.00 | 59 668.00 | 12 730.00 | 72 399.00 |
BJ TOTAL (I) | 2 496 787.00 | 1 141 496.00 | 1 355 291.00 | 2 496 787.00 |
BX Customers and related accounts | 9 155.00 | | 9 155.00 | 9 155.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 58 012.00 | | 58 012.00 | 58 012.00 |
CJ TOTAL (II) | 67 186.00 | | 67 186.00 | 67 186.00 |
CO Grand total (0 to V) | 2 563 974.00 | 1 141 496.00 | 1 422 478.00 | 2 563 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DH Retained earnings | 764 980.00 | | | 764 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 095.00 | | | 23 095.00 |
DJ Investment subsidies | 151 359.00 | | | 151 359.00 |
DL TOTAL (I) | 957 729.00 | | | 957 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 014.00 | | | 393 014.00 |
DX Trade payables and related accounts | 68 032.00 | | | 68 032.00 |
DY Tax and social security liabilities | 3 638.00 | | | 3 638.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 464 749.00 | | | 464 749.00 |
EE Grand total (I to V) | 1 422 478.00 | | | 1 422 478.00 |
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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 | 185 722.00 | | 185 722.00 | 185 722.00 |
FJ Net sales | 185 722.00 | | 185 722.00 | 185 722.00 |
FO Operating subsidies | | | 5 436.00 | |
FR Total operating income (I) | | | 191 158.00 | |
FW Other purchases and external expenses | | | 18 809.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 58 594.00 | |
FZ Social Security Contributions | | | 3 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 141.00 | |
GF Total Operating Expenses (II) | | | 161 351.00 | |
GG - OPERATING RESULT (I - II) | | | 29 806.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 6 542.00 | | | 6 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 215.00 | | | 191 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 119.00 | | | 168 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 095.00 | | | 23 095.00 |
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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 | 1 413 468.00 | | 14 964.00 | 1 413 468.00 |
I4 DECREASES Grand Total | 73 141.00 | | 1 355 291.00 | 73 141.00 |
IY DECREASES Total Tangible Fixed Assets | 73 141.00 | | 1 355 291.00 | 73 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 468.00 | | 14 964.00 | 1 413 468.00 |
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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 | 1 068 355.00 | 73 142.00 | | 1 068 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 355.00 | 73 142.00 | | 1 068 355.00 |
