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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 | 29 118.00 | 29 118.00 | | 29 118.00 |
AJ Other Intangible Assets | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 54 332.00 | 152 668.00 | 207 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 343 618.00 | 83 449.00 | 1 260 168.00 | 1 343 618.00 |
BZ Other receivables | 278 765.00 | | 278 765.00 | 278 765.00 |
CF Cash and cash equivalents | 434 842.00 | | 434 842.00 | 434 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 607.00 | | 713 607.00 | 713 607.00 |
CO Grand total (0 to V) | 2 057 224.00 | 83 449.00 | 1 973 775.00 | 2 057 224.00 |
CS Evaluated investments - equity method | 1 008 500.00 | | 1 008 500.00 | 1 008 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 500.00 | 708 500.00 | | 708 500.00 |
DD Legal reserve (1) | 70 850.00 | 70 850.00 | | 70 850.00 |
DG Other reserves | 942 747.00 | 969 077.00 | | 942 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 461.00 | -26 330.00 | | 179 461.00 |
DL TOTAL (I) | 1 901 558.00 | 1 722 097.00 | | 1 901 558.00 |
DU Loans and Debts from Credit Institutions (3) | 67 917.00 | 174 150.00 | | 67 917.00 |
DX Trade payables and related accounts | 2 900.00 | 3 120.00 | | 2 900.00 |
DY Tax and social security liabilities | 1 400.00 | 1 700.00 | | 1 400.00 |
EC TOTAL (IV) | 72 217.00 | 178 970.00 | | 72 217.00 |
EE Grand total (I to V) | 1 973 775.00 | 1 901 067.00 | | 1 973 775.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 408.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
GB Operating Expenses - Provisions | | | 8 694.00 | |
GF Total Operating Expenses (II) | | | 24 943.00 | |
GG - OPERATING RESULT (I - II) | | | -24 943.00 | |
GP Total financial income (V) | | | 172 706.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 189 000.00 | 100.00 | | 189 000.00 |
HH Total exceptional expenses (VIII) | 155 059.00 | | | 155 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 941.00 | 100.00 | | 33 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 706.00 | 7 251.00 | | 361 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 245.00 | 33 580.00 | | 182 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 461.00 | -26 330.00 | | 179 461.00 |
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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 | 1 533 373.00 | | | 1 533 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 118.00 | | | 29 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 500.00 | |
I4 DECREASES Grand Total | | 189 756.00 | 1 343 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 118.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 756.00 | 230 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 756.00 | | | 419 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 500.00 | | | 1 008 500.00 |
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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 | 109 452.00 | 8 694.00 | 34 695.00 | 109 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 118.00 | | | 29 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 334.00 | 8 694.00 | 34 695.00 | 80 334.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 67 917.00 | 22 194.00 | 45 723.00 | 67 917.00 |
VK Loans repaid during the year | 105 834.00 | | | 105 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 765.00 | 278 765.00 | | 278 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 765.00 | 278 765.00 | | 278 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 217.00 | 26 494.00 | 45 723.00 | 72 217.00 |
