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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 423 000.00 | 2 209 852.00 | 3 213 148.00 | 5 423 000.00 |
AT Other tangible assets | 209 789.00 | 93 269.00 | 116 519.00 | 209 789.00 |
BJ TOTAL (I) | 5 632 789.00 | 2 303 121.00 | 3 329 668.00 | 5 632 789.00 |
BX Customers and related accounts | 28 125.00 | | 28 125.00 | 28 125.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CF Cash and cash equivalents | 96 021.00 | | 96 021.00 | 96 021.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 132 438.00 | | 132 438.00 | 132 438.00 |
CO Grand total (0 to V) | 5 765 227.00 | 2 303 121.00 | 3 462 106.00 | 5 765 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -815 909.00 | | | -815 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 673.00 | | | 51 673.00 |
DL TOTAL (I) | -724 236.00 | | | -724 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861 666.00 | | | 3 861 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 040.00 | | | 297 040.00 |
DX Trade payables and related accounts | 21 307.00 | | | 21 307.00 |
DY Tax and social security liabilities | 5 343.00 | | | 5 343.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 4 186 342.00 | | | 4 186 342.00 |
EE Grand total (I to V) | 3 462 106.00 | | | 3 462 106.00 |
EG Accrued income and payables due within one year | 611 472.00 | | | 611 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 593 604.00 | | 593 604.00 | 593 604.00 |
FJ Net sales | 593 604.00 | | 593 604.00 | 593 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 678.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 692 514.00 | |
FW Other purchases and external expenses | | | 64 896.00 | |
FX Taxes, duties, and similar payments | | | 35 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 007.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 503 025.00 | |
GG - OPERATING RESULT (I - II) | | | 189 490.00 | |
GR Interest and similar expenses | | | 174 824.00 | |
GU Total financial expenses (VI) | | | 174 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 678.00 | | | 46 678.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 323 000.00 | | | 323 000.00 |
HD Total exceptional income (VII) | 373 000.00 | | | 373 000.00 |
HE Exceptional expenses on management operations | 50 014.00 | | | 50 014.00 |
HF Exceptional expenses on capital transactions | 285 979.00 | | | 285 979.00 |
HH Total exceptional expenses (VIII) | 335 993.00 | | | 335 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 007.00 | | | 37 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 515.00 | | | 1 065 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 842.00 | | | 1 013 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 673.00 | | | 51 673.00 |
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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 | 6 008 282.00 | | | 6 008 282.00 |
I4 DECREASES Grand Total | | 375 494.00 | 5 632 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 494.00 | 5 632 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 008 282.00 | | | 6 008 282.00 |
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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 | 1 989 628.00 | 403 007.00 | 89 514.00 | 1 989 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 628.00 | 403 007.00 | 89 514.00 | 1 989 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 82 696.00 | | | 82 696.00 |
8B Suppliers and Related Accounts | 21 307.00 | 21 307.00 | | 21 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 28 125.00 | | | 28 125.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 3 861 666.00 | 369 491.00 | 1 629 431.00 | 3 861 666.00 |
VI Group and Associates | 214 344.00 | 214 344.00 | | 214 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 955.00 | 31 955.00 | | 31 955.00 |
VW VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 342.00 | 611 472.00 | 1 629 430.00 | 4 186 342.00 |
