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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 851 200.00 | 405 383.00 | 445 817.00 | 851 200.00 |
AR Technical installations, industrial equipment and tools | 50 547.00 | 16 148.00 | 34 399.00 | 50 547.00 |
AT Other tangible assets | 1 171 287.00 | 1 169 774.00 | 1 513.00 | 1 171 287.00 |
BJ TOTAL (I) | 2 073 033.00 | 1 591 304.00 | 481 729.00 | 2 073 033.00 |
BX Customers and related accounts | 35 768.00 | | 35 768.00 | 35 768.00 |
BZ Other receivables | 31 223.00 | 28 711.00 | 2 512.00 | 31 223.00 |
CF Cash and cash equivalents | 28 156.00 | | 28 156.00 | 28 156.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 95 522.00 | 28 711.00 | 66 811.00 | 95 522.00 |
CO Grand total (0 to V) | 2 168 555.00 | 1 620 015.00 | 548 540.00 | 2 168 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 11 391.00 | -129 557.00 | | 11 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 463.00 | 140 948.00 | | 35 463.00 |
DJ Investment subsidies | 81 832.00 | 83 572.00 | | 81 832.00 |
DL TOTAL (I) | 166 186.00 | 132 463.00 | | 166 186.00 |
DU Loans and Debts from Credit Institutions (3) | 141 678.00 | 195 139.00 | | 141 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 477.00 | 156 896.00 | | 142 477.00 |
DX Trade payables and related accounts | 81 245.00 | 81 443.00 | | 81 245.00 |
DY Tax and social security liabilities | 16 954.00 | 17 461.00 | | 16 954.00 |
EC TOTAL (IV) | 382 354.00 | 450 940.00 | | 382 354.00 |
EE Grand total (I to V) | 548 540.00 | 583 403.00 | | 548 540.00 |
EG Accrued income and payables due within one year | 382 354.00 | 385 232.00 | | 382 354.00 |
EI Including equity loans | 142 477.00 | | | 142 477.00 |
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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 | 65 033.00 | | 65 033.00 | 65 033.00 |
FJ Net sales | 65 033.00 | | 65 033.00 | 65 033.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 033.00 | |
FW Other purchases and external expenses | | | 6 997.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 702.00 | |
GG - OPERATING RESULT (I - II) | | | 46 331.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 740.00 | 5 220.00 | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | 5 220.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | 5 220.00 | | 1 740.00 |
HK Income tax | 11 497.00 | 2 877.00 | | 11 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 773.00 | 213 934.00 | | 66 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 310.00 | 72 986.00 | | 31 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 463.00 | 140 948.00 | | 35 463.00 |
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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 | 2 073 033.00 | | | 2 073 033.00 |
I4 DECREASES Grand Total | | | 2 073 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 033.00 | | | 2 073 033.00 |
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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 | 1 579 599.00 | 11 705.00 | | 1 579 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 599.00 | 11 705.00 | | 1 579 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 711.00 | | | 28 711.00 |
7B Total provisions for depreciation | 28 711.00 | | | 28 711.00 |
7C Grand total | 28 711.00 | | | 28 711.00 |
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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 | 81 245.00 | 81 245.00 | | 81 245.00 |
8E Income Taxes | 11 497.00 | 11 497.00 | | 11 497.00 |
UX Other trade receivables | 35 768.00 | | | 35 768.00 |
VB VAT | 2 512.00 | | | 2 512.00 |
VH Loans with a maturity of more than one year at origin | 141 678.00 | 141 678.00 | | 141 678.00 |
VI Group and Associates | 142 477.00 | 142 477.00 | | 142 477.00 |
VK Loans repaid during the year | 53 236.00 | | | 53 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 711.00 | | | 28 711.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 366.00 | 67 366.00 | | 67 366.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 354.00 | 382 354.00 | | 382 354.00 |
