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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 | 543.00 | 543.00 | | 543.00 |
AP Buildings | 1 176 601.00 | 658 418.00 | 518 183.00 | 1 176 601.00 |
AR Technical installations, industrial equipment and tools | 178 972.00 | 163 521.00 | 15 452.00 | 178 972.00 |
AT Other tangible assets | 126 433.00 | 106 652.00 | 19 781.00 | 126 433.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 490 550.00 | 929 134.00 | 561 416.00 | 1 490 550.00 |
BZ Other receivables | 146 139.00 | | 146 139.00 | 146 139.00 |
CF Cash and cash equivalents | 228 950.00 | | 228 950.00 | 228 950.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 387 589.00 | | 387 589.00 | 387 589.00 |
CO Grand total (0 to V) | 1 878 139.00 | 929 134.00 | 949 005.00 | 1 878 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 445.00 | 15 449.00 | | 16 445.00 |
DG Other reserves | 193 653.00 | 174 747.00 | | 193 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 043.00 | 19 902.00 | | -75 043.00 |
DL TOTAL (I) | 635 055.00 | 710 098.00 | | 635 055.00 |
DU Loans and Debts from Credit Institutions (3) | 6 275.00 | 6 270.00 | | 6 275.00 |
DX Trade payables and related accounts | 124 649.00 | 35 280.00 | | 124 649.00 |
DY Tax and social security liabilities | 1 192.00 | 4 888.00 | | 1 192.00 |
DZ Fixed asset liabilities and related accounts | 181 834.00 | 4 500.00 | | 181 834.00 |
EA Other liabilities | | 5 624.00 | | |
EC TOTAL (IV) | 313 950.00 | 56 562.00 | | 313 950.00 |
EE Grand total (I to V) | 949 005.00 | 766 660.00 | | 949 005.00 |
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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 | 437 046.00 | | 437 046.00 | 437 046.00 |
FJ Net sales | 437 046.00 | | 437 046.00 | 437 046.00 |
FN Capitalized production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 437 051.00 | |
FW Other purchases and external expenses | | | 294 189.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 197.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 372 512.00 | |
GG - OPERATING RESULT (I - II) | | | 64 539.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 10 750.00 | | | 10 750.00 |
HE Exceptional expenses on management operations | 118 705.00 | 18 298.00 | | 118 705.00 |
HF Exceptional expenses on capital transactions | 41 290.00 | | | 41 290.00 |
HH Total exceptional expenses (VIII) | 159 996.00 | 18 298.00 | | 159 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 246.00 | -18 298.00 | | -149 246.00 |
HK Income tax | -7 740.00 | 7 740.00 | | -7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 731.00 | 429 215.00 | | 449 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 774.00 | 409 313.00 | | 524 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 043.00 | 19 902.00 | | -75 043.00 |
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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 | 1 701 295.00 | | 256 525.00 | 1 701 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543.00 | | | 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 467 270.00 | 1 490 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 543.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 466 320.00 | 1 482 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 802.00 | | 256 525.00 | 1 691 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 277 917.00 | 77 197.00 | 425 980.00 | 1 277 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | 950.00 | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 424.00 | 77 197.00 | 425 030.00 | 1 276 424.00 |
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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 | 124 649.00 | 124 649.00 | | 124 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 834.00 | 181 834.00 | | 181 834.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 71 996.00 | 71 996.00 | | 71 996.00 |
VH Loans with a maturity of more than one year at origin | 6 275.00 | 6 275.00 | | 6 275.00 |
VM Income taxes | 15 480.00 | 15 480.00 | | 15 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 663.00 | 58 663.00 | | 58 663.00 |
VS Prepaid expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 639.00 | 158 639.00 | 8 000.00 | 166 639.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 950.00 | 313 950.00 | | 313 950.00 |
