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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 000.00 | 109 956.00 | 50 044.00 | 160 000.00 |
AP Buildings | 673 429.00 | 672 980.00 | 449.00 | 673 429.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 913 444.00 | 782 936.00 | 130 508.00 | 913 444.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 4 976.00 | | 4 976.00 | 4 976.00 |
CO Grand total (0 to V) | 918 420.00 | 782 936.00 | 135 484.00 | 918 420.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 687.00 | 61 797.00 | | 53 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519.00 | -8 109.00 | | 6 519.00 |
DL TOTAL (I) | 68 591.00 | 62 072.00 | | 68 591.00 |
DU Loans and Debts from Credit Institutions (3) | 29 492.00 | 60 606.00 | | 29 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 910.00 | 19 112.00 | | 18 910.00 |
DX Trade payables and related accounts | 16 778.00 | 10 244.00 | | 16 778.00 |
DY Tax and social security liabilities | 1 713.00 | 1 464.00 | | 1 713.00 |
EC TOTAL (IV) | 66 893.00 | 91 426.00 | | 66 893.00 |
EE Grand total (I to V) | 135 484.00 | 153 498.00 | | 135 484.00 |
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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 | 39 686.00 | | 39 686.00 | 39 686.00 |
FJ Net sales | 39 686.00 | | 39 686.00 | 39 686.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 688.00 | |
FW Other purchases and external expenses | | | 14 916.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 621.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 133.00 | |
GG - OPERATING RESULT (I - II) | | | 7 555.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | | 1 792.00 | | |
HH Total exceptional expenses (VIII) | | 1 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | -1 792.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 138.00 | 39 566.00 | | 41 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 619.00 | 47 676.00 | | 34 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519.00 | -8 109.00 | | 6 519.00 |
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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 | 913 444.00 | | | 913 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 015.00 | |
I4 DECREASES Grand Total | | | 913 444.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 429.00 | | | 673 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 015.00 | | | 80 015.00 |
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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 | 766 314.00 | 16 621.00 | | 766 314.00 |
PE DEPRECIATION Total including other intangible assets | 96 628.00 | 13 328.00 | | 96 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 686.00 | 3 293.00 | | 669 686.00 |
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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 | 16 778.00 | 16 778.00 | | 16 778.00 |
VB VAT | 3 018.00 | | | 3 018.00 |
VC Group and associates | 932.00 | | | 932.00 |
VH Loans with a maturity of more than one year at origin | 29 492.00 | 29 492.00 | | 29 492.00 |
VI Group and Associates | 18 910.00 | | 18 910.00 | 18 910.00 |
VK Loans repaid during the year | 31 057.00 | | | 31 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950.00 | 3 018.00 | 932.00 | 3 950.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 893.00 | 47 983.00 | 18 910.00 | 66 893.00 |
