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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 | 75 363.00 | 70.00 | 75 293.00 | 75 363.00 |
AN Land | 108 974.00 | | 108 974.00 | 108 974.00 |
AP Buildings | 980 770.00 | 908.00 | 979 862.00 | 980 770.00 |
BJ TOTAL (I) | 1 245 087.00 | 978.00 | 1 244 109.00 | 1 245 087.00 |
BL Raw materials, supplies | 316 559.00 | | 316 559.00 | 316 559.00 |
BX Customers and related accounts | 104 377.00 | | 104 377.00 | 104 377.00 |
BZ Other receivables | 8 415.00 | | 8 415.00 | 8 415.00 |
CD Marketable securities | 413 293.00 | | 413 293.00 | 413 293.00 |
CF Cash and cash equivalents | 57 669.00 | | 57 669.00 | 57 669.00 |
CJ TOTAL (II) | 900 312.00 | | 900 312.00 | 900 312.00 |
CO Grand total (0 to V) | 2 145 400.00 | 978.00 | 2 144 422.00 | 2 145 400.00 |
CU Other investments | 79 980.00 | | 79 980.00 | 79 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 263 878.00 | 1 246 049.00 | | 1 263 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 972.00 | 17 829.00 | | 34 972.00 |
DL TOTAL (I) | 1 342 850.00 | 1 307 878.00 | | 1 342 850.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 082.00 | | | 12 082.00 |
DX Trade payables and related accounts | 2 124.00 | 4 140.00 | | 2 124.00 |
DY Tax and social security liabilities | 67 366.00 | 35 627.00 | | 67 366.00 |
EA Other liabilities | 20 000.00 | 10 000.00 | | 20 000.00 |
EC TOTAL (IV) | 801 572.00 | 49 767.00 | | 801 572.00 |
EE Grand total (I to V) | 2 144 422.00 | 1 357 645.00 | | 2 144 422.00 |
EG Accrued income and payables due within one year | 145 514.00 | 49 767.00 | | 145 514.00 |
EI Including equity loans | 12 082.00 | | | 12 082.00 |
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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 | 195 771.00 | | 195 771.00 | 195 771.00 |
FJ Net sales | 195 771.00 | | 195 771.00 | 195 771.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 771.00 | |
FW Other purchases and external expenses | | | 7 353.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 116 337.00 | |
FZ Social Security Contributions | | | 55 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 442.00 | |
GG - OPERATING RESULT (I - II) | | | 14 329.00 | |
GL Other interest and similar income | | | 27 878.00 | |
GP Total financial income (V) | | | 27 878.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 6 645.00 | 3 146.00 | | 6 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 649.00 | 174 372.00 | | 223 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 677.00 | 156 543.00 | | 188 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 972.00 | 17 829.00 | | 34 972.00 |
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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 | 79 476.00 | | 1 274 585.00 | 79 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 75 363.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 980.00 | |
I4 DECREASES Grand Total | | 108 974.00 | 1 245 087.00 | |
IO DECREASES Total including other intangible assets | | | 75 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 974.00 | 1 089 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 198 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 476.00 | | 504.00 | 79 476.00 |
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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 | | 978.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 908.00 | | |
