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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 142 542.00 | 49 288.00 | 93 254.00 | 142 542.00 |
AR Technical installations, industrial equipment and tools | 55.00 | 55.00 | | 55.00 |
AT Other tangible assets | 12 219.00 | 7 180.00 | 5 039.00 | 12 219.00 |
AV Fixed assets in progress | 842 428.00 | | 842 428.00 | 842 428.00 |
BJ TOTAL (I) | 1 010 507.00 | 56 523.00 | 953 984.00 | 1 010 507.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 19 332.00 | | 19 332.00 | 19 332.00 |
CF Cash and cash equivalents | 301 721.00 | | 301 721.00 | 301 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 296.00 | | 321 296.00 | 321 296.00 |
CO Grand total (0 to V) | 1 331 803.00 | 56 523.00 | 1 275 280.00 | 1 331 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DH Retained earnings | -9 191.00 | -27 824.00 | | -9 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 737.00 | 18 632.00 | | 199 737.00 |
DL TOTAL (I) | 512 546.00 | 312 809.00 | | 512 546.00 |
DU Loans and Debts from Credit Institutions (3) | 496 396.00 | | | 496 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 240.00 | 118 744.00 | | 179 240.00 |
DX Trade payables and related accounts | 10 906.00 | 3 170.00 | | 10 906.00 |
DY Tax and social security liabilities | 74 128.00 | 4 566.00 | | 74 128.00 |
EB Prepaid income (2) | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 762 734.00 | 126 480.00 | | 762 734.00 |
EE Grand total (I to V) | 1 275 280.00 | 439 289.00 | | 1 275 280.00 |
EI Including equity loans | 179 240.00 | | | 179 240.00 |
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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 | 57 753.00 | | 57 753.00 | 57 753.00 |
FJ Net sales | 57 753.00 | | 57 753.00 | 57 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FR Total operating income (I) | | | 59 532.00 | |
FW Other purchases and external expenses | | | 24 114.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 198.00 | |
GF Total Operating Expenses (II) | | | 45 930.00 | |
GG - OPERATING RESULT (I - II) | | | 13 602.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372.00 | | |
HB Exceptional income from capital transactions | 515 000.00 | | | 515 000.00 |
HD Total exceptional income (VII) | 515 000.00 | 372.00 | | 515 000.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 255 633.00 | | | 255 633.00 |
HH Total exceptional expenses (VIII) | 255 662.00 | | | 255 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 338.00 | 372.00 | | 259 338.00 |
HK Income tax | 69 924.00 | | | 69 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 532.00 | 54 376.00 | | 574 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 795.00 | 35 744.00 | | 374 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 737.00 | 18 632.00 | | 199 737.00 |
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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 | 685 060.00 | | 842 428.00 | 685 060.00 |
I4 DECREASES Grand Total | | 516 981.00 | 1 010 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 981.00 | 1 010 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 060.00 | | 842 428.00 | 685 060.00 |
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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 | 302 673.00 | 15 198.00 | 261 348.00 | 302 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 673.00 | 15 198.00 | 261 348.00 | 302 673.00 |
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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 | 10 906.00 | 10 906.00 | | 10 906.00 |
8E Income Taxes | 69 924.00 | 69 924.00 | | 69 924.00 |
8L Deferred income | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 244.00 | 244.00 | | 244.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VC Group and associates | 13 812.00 | 13 812.00 | | 13 812.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 496 082.00 | 15 858.00 | 66 526.00 | 496 082.00 |
VI Group and Associates | 179 240.00 | 179 240.00 | | 179 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 575.00 | 19 575.00 | | 19 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 734.00 | 282 510.00 | 66 526.00 | 762 734.00 |
