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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 182 673.00 | 3 635 806.00 | 8 546 867.00 | 12 182 673.00 |
BF Loans | | | | |
BJ TOTAL (I) | 12 182 673.00 | 3 635 806.00 | 8 546 867.00 | 12 182 673.00 |
BX Customers and related accounts | 764 960.00 | | 764 960.00 | 764 960.00 |
BZ Other receivables | 29 659.00 | | 29 659.00 | 29 659.00 |
CF Cash and cash equivalents | 18 745.00 | | 18 745.00 | 18 745.00 |
CH Prepaid expenses | 17 814.00 | | 17 814.00 | 17 814.00 |
CJ TOTAL (II) | 831 179.00 | | 831 179.00 | 831 179.00 |
CO Grand total (0 to V) | 13 013 852.00 | 3 635 806.00 | 9 378 046.00 | 13 013 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 700.00 | 580 700.00 | | 580 700.00 |
DB Share, merger, contribution premiums, etc. | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DD Legal reserve (1) | 36 692.00 | 29 173.00 | | 36 692.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 590 963.00 | 448 099.00 | | 590 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 424.00 | 150 383.00 | | 234 424.00 |
DL TOTAL (I) | 6 742 785.00 | 6 508 359.00 | | 6 742 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 370.00 | 2 942 229.00 | | 1 959 370.00 |
DX Trade payables and related accounts | 34 761.00 | 465 473.00 | | 34 761.00 |
DY Tax and social security liabilities | 147 294.00 | 81 947.00 | | 147 294.00 |
DZ Fixed asset liabilities and related accounts | 74 729.00 | 71 088.00 | | 74 729.00 |
EB Prepaid income (2) | 419 106.00 | 316 018.00 | | 419 106.00 |
EC TOTAL (IV) | 2 635 261.00 | 3 876 755.00 | | 2 635 261.00 |
EE Grand total (I to V) | 9 378 046.00 | 10 385 114.00 | | 9 378 046.00 |
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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 | 1 215 847.00 | | 1 215 847.00 | 1 215 847.00 |
FJ Net sales | 1 215 847.00 | | 1 215 847.00 | 1 215 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 559.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 229 410.00 | |
FW Other purchases and external expenses | | | 557 847.00 | |
FX Taxes, duties, and similar payments | | | 249 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 308 924.00 | |
GG - OPERATING RESULT (I - II) | | | -79 514.00 | |
GK Income from other securities and fixed asset receivables | | | 406 135.00 | |
GP Total financial income (V) | | | 406 135.00 | |
GR Interest and similar expenses | | | 56 657.00 | |
GU Total financial expenses (VI) | | | 56 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 804.00 | 664.00 | | 81 804.00 |
HD Total exceptional income (VII) | 81 804.00 | 664.00 | | 81 804.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 716.00 | 664.00 | | 81 716.00 |
HK Income tax | 117 256.00 | 75 192.00 | | 117 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 349.00 | 1 689 051.00 | | 1 717 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 925.00 | 1 538 668.00 | | 1 482 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 424.00 | 150 383.00 | | 234 424.00 |
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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 | 12 189 210.00 | | 8 242.00 | 12 189 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 779.00 | | |
I4 DECREASES Grand Total | | 14 779.00 | 12 182 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 182 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 174 431.00 | | 8 242.00 | 12 174 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 779.00 | | | 14 779.00 |
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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 | 3 134 290.00 | 501 516.00 | | 3 134 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134 290.00 | 501 516.00 | | 3 134 290.00 |
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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 | 91 709.00 | | 91 709.00 | 91 709.00 |
8B Suppliers and Related Accounts | 34 761.00 | 34 761.00 | | 34 761.00 |
8E Income Taxes | 42 064.00 | 42 064.00 | | 42 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 729.00 | 74 729.00 | | 74 729.00 |
8L Deferred income | 419 106.00 | 419 106.00 | | 419 106.00 |
UX Other trade receivables | 764 960.00 | | | 764 960.00 |
VI Group and Associates | 1 867 661.00 | | 1 867 661.00 | 1 867 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 659.00 | | | 29 659.00 |
VS Prepaid expenses | 17 814.00 | | | 17 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 434.00 | 812 434.00 | | 812 434.00 |
VW VAT | 104 906.00 | 104 906.00 | | 104 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 261.00 | 675 891.00 | 1 959 370.00 | 2 635 261.00 |
