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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AP Buildings | 1 555 541.00 | 499 640.00 | 1 055 901.00 | 1 555 541.00 |
BB Receivables related to investments | 21 038.00 | | 21 038.00 | 21 038.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 1 650 683.00 | 501 674.00 | 1 149 009.00 | 1 650 683.00 |
BX Customers and related accounts | 13 146.00 | | 13 146.00 | 13 146.00 |
BZ Other receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
CF Cash and cash equivalents | 70 256.00 | | 70 256.00 | 70 256.00 |
CH Prepaid expenses | 41 840.00 | | 41 840.00 | 41 840.00 |
CJ TOTAL (II) | 133 308.00 | | 133 308.00 | 133 308.00 |
CO Grand total (0 to V) | 1 783 992.00 | 501 674.00 | 1 282 317.00 | 1 783 992.00 |
CR Shares due in more than one year | 36 659.00 | | | 36 659.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190.00 | | | 1 190.00 |
DD Legal reserve (1) | 119.00 | | | 119.00 |
DG Other reserves | 206 835.00 | | | 206 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 213.00 | | | 92 213.00 |
DL TOTAL (I) | 300 357.00 | | | 300 357.00 |
DU Loans and Debts from Credit Institutions (3) | 978 259.00 | | | 978 259.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 981 960.00 | | | 981 960.00 |
EE Grand total (I to V) | 1 282 317.00 | | | 1 282 317.00 |
EG Accrued income and payables due within one year | 115 410.00 | | | 115 410.00 |
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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 | 357 004.00 | | 357 004.00 | 357 004.00 |
FJ Net sales | 357 004.00 | | 357 004.00 | 357 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 952.00 | |
FR Total operating income (I) | | | 395 957.00 | |
FW Other purchases and external expenses | | | 148 053.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 089.00 | |
GF Total Operating Expenses (II) | | | 241 133.00 | |
GG - OPERATING RESULT (I - II) | | | 154 823.00 | |
GH Attributed profit or transferred loss (III) | | | 5 406.00 | |
GR Interest and similar expenses | | | 32 392.00 | |
GU Total financial expenses (VI) | | | 32 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 952.00 | | | 38 952.00 |
HK Income tax | 35 624.00 | | | 35 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 363.00 | | | 401 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 149.00 | | | 309 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 213.00 | | | 92 213.00 |
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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 | 1 676 336.00 | | | 1 676 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 034.00 | | | 2 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 652.00 | 93 108.00 | |
I4 DECREASES Grand Total | | 25 652.00 | 1 650 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 542.00 | | | 1 555 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 760.00 | | | 118 760.00 |
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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 | 412 585.00 | 89 090.00 | | 412 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 551.00 | 89 090.00 | | 410 551.00 |
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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 | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 21 038.00 | | | 21 038.00 |
VH Loans with a maturity of more than one year at origin | 978 260.00 | 111 711.00 | 454 705.00 | 978 260.00 |
VK Loans repaid during the year | 106 653.00 | | | 106 653.00 |
VS Prepaid expenses | 41 840.00 | | | 41 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 090.00 | 26 393.00 | 129 697.00 | 156 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 960.00 | 115 411.00 | 454 705.00 | 981 960.00 |
