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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 | 12 000.00 | 7 600.00 | 4 400.00 | 12 000.00 |
AN Land | 24 261.00 | | 24 261.00 | 24 261.00 |
AP Buildings | 273 028.00 | 44 274.00 | 228 754.00 | 273 028.00 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 3 528.00 | 1 822.00 | 5 350.00 |
AT Other tangible assets | 56 320.00 | 20 145.00 | 36 175.00 | 56 320.00 |
BJ TOTAL (I) | 370 959.00 | 75 546.00 | 295 413.00 | 370 959.00 |
BX Customers and related accounts | 13 439.00 | | 13 439.00 | 13 439.00 |
BZ Other receivables | 7 417.00 | | 7 417.00 | 7 417.00 |
CF Cash and cash equivalents | 35 359.00 | | 35 359.00 | 35 359.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 59 703.00 | | 59 703.00 | 59 703.00 |
CO Grand total (0 to V) | 433 731.00 | 75 546.00 | 358 185.00 | 433 731.00 |
CW Deferred expenses or loan issuance costs | 3 069.00 | | 3 069.00 | 3 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 493.00 | 29 536.00 | | 33 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 4 707.00 | | 447.00 |
DJ Investment subsidies | 67 611.00 | 71 949.00 | | 67 611.00 |
DL TOTAL (I) | 109 801.00 | 114 442.00 | | 109 801.00 |
DU Loans and Debts from Credit Institutions (3) | 213 276.00 | 227 863.00 | | 213 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 187.00 | 5 366.00 | | 7 187.00 |
DX Trade payables and related accounts | 4 848.00 | 3 976.00 | | 4 848.00 |
DY Tax and social security liabilities | 23 073.00 | 23 201.00 | | 23 073.00 |
EC TOTAL (IV) | 248 383.00 | 260 406.00 | | 248 383.00 |
EE Grand total (I to V) | 358 185.00 | 374 848.00 | | 358 185.00 |
EG Accrued income and payables due within one year | 50 757.00 | 47 654.00 | | 50 757.00 |
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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 | 153 478.00 | | 153 478.00 | 153 478.00 |
FJ Net sales | 153 478.00 | | 153 478.00 | 153 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 013.00 | |
FW Other purchases and external expenses | | | 14 342.00 | |
FX Taxes, duties, and similar payments | | | 8 543.00 | |
FY Salaries and Wages | | | 88 512.00 | |
FZ Social Security Contributions | | | 7 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 438.00 | |
GE Other Expenses | | | 8 302.00 | |
GF Total Operating Expenses (II) | | | 151 794.00 | |
GG - OPERATING RESULT (I - II) | | | 5 395.00 | |
GR Interest and similar expenses | | | 8 307.00 | |
GU Total financial expenses (VI) | | | 8 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 338.00 | 4 338.00 | | 4 338.00 |
HD Total exceptional income (VII) | 4 338.00 | 4 338.00 | | 4 338.00 |
HF Exceptional expenses on capital transactions | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358.00 | 4 338.00 | | 3 358.00 |
HK Income tax | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 527.00 | 152 053.00 | | 161 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 080.00 | 147 346.00 | | 161 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | 4 707.00 | | 447.00 |
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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 | 369 317.00 | | 2 913.00 | 369 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | 1 271.00 | 370 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 271.00 | 358 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 317.00 | | 2 913.00 | 357 317.00 |
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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 | 54 656.00 | 21 182.00 | 292.00 | 54 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 200.00 | 2 400.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 456.00 | 18 782.00 | 292.00 | 49 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
8B Suppliers and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 15 347.00 | 15 347.00 | | 15 347.00 |
UX Other trade receivables | 13 439.00 | 13 439.00 | | 13 439.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 212 752.00 | 15 125.00 | 66 413.00 | 212 752.00 |
VI Group and Associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VK Loans repaid during the year | 14 577.00 | | | 14 577.00 |
VM Income taxes | 4 864.00 | 4 864.00 | | 4 864.00 |
VP Miscellaneous | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 345.00 | 24 345.00 | | 24 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 383.00 | 50 757.00 | 66 413.00 | 248 383.00 |
