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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 2 143 368.00 | | 2 143 368.00 | 2 143 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 146 004.00 | | 2 146 004.00 | 2 146 004.00 |
CO Grand total (0 to V) | 2 146 004.00 | | 2 146 004.00 | 2 146 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DG Other reserves | 1 418 739.00 | 1 392 874.00 | | 1 418 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 446.00 | 25 865.00 | | 437 446.00 |
DL TOTAL (I) | 1 981 997.00 | 1 544 552.00 | | 1 981 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 408 483.00 | | |
DX Trade payables and related accounts | 13 066.00 | 10 408.00 | | 13 066.00 |
DY Tax and social security liabilities | 148 441.00 | 2 363.00 | | 148 441.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 164 007.00 | 423 754.00 | | 164 007.00 |
EE Grand total (I to V) | 2 146 004.00 | 1 968 305.00 | | 2 146 004.00 |
EG Accrued income and payables due within one year | 164 007.00 | 90 863.00 | | 164 007.00 |
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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 | 171 971.00 | | 171 971.00 | 171 971.00 |
FJ Net sales | 171 971.00 | | 171 971.00 | 171 971.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 172 031.00 | |
FW Other purchases and external expenses | | | 38 053.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 221.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 128 424.00 | |
GG - OPERATING RESULT (I - II) | | | 43 607.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 15 953.00 | |
GU Total financial expenses (VI) | | | 15 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 350 406.00 | | | 1 350 406.00 |
HD Total exceptional income (VII) | 1 350 406.00 | | | 1 350 406.00 |
HF Exceptional expenses on capital transactions | 785 797.00 | | | 785 797.00 |
HH Total exceptional expenses (VIII) | 785 797.00 | | | 785 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 610.00 | | | 564 610.00 |
HK Income tax | 155 661.00 | 7 630.00 | | 155 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 280.00 | 193 654.00 | | 1 523 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 835.00 | 167 789.00 | | 1 085 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 446.00 | 25 865.00 | | 437 446.00 |
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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 | 3 501 240.00 | | 51 423.00 | 3 501 240.00 |
I4 DECREASES Grand Total | 5 745.00 | 3 546 918.00 | | 5 745.00 |
IY DECREASES Total Tangible Fixed Assets | 5 745.00 | 3 546 918.00 | | 5 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 240.00 | | 51 423.00 | 3 501 240.00 |
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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 | 2 679 900.00 | 81 221.00 | 2 761 121.00 | 2 679 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 900.00 | 81 221.00 | 2 761 121.00 | 2 679 900.00 |
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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 | 13 066.00 | 13 066.00 | | 13 066.00 |
8E Income Taxes | 148 441.00 | 148 441.00 | | 148 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VK Loans repaid during the year | 408 471.00 | | | 408 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 007.00 | 164 007.00 | | 164 007.00 |
