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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 207.00 | | 10 207.00 | 10 207.00 |
AP Buildings | 1 133 793.00 | 577 735.00 | 556 058.00 | 1 133 793.00 |
AT Other tangible assets | 241 375.00 | 105 727.00 | 135 649.00 | 241 375.00 |
BJ TOTAL (I) | 1 385 375.00 | 683 461.00 | 701 914.00 | 1 385 375.00 |
BX Customers and related accounts | 26 115.00 | 2 762.00 | 23 353.00 | 26 115.00 |
BZ Other receivables | 19 604.00 | | 19 604.00 | 19 604.00 |
CF Cash and cash equivalents | 344 792.00 | | 344 792.00 | 344 792.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 392 683.00 | 2 762.00 | 389 921.00 | 392 683.00 |
CO Grand total (0 to V) | 1 778 058.00 | 686 223.00 | 1 091 835.00 | 1 778 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 409 702.00 | 366 562.00 | | 409 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 296.00 | 43 140.00 | | 50 296.00 |
DL TOTAL (I) | 461 098.00 | 410 802.00 | | 461 098.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 519 837.00 | 616 777.00 | | 519 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 523.00 | 39 038.00 | | 39 523.00 |
DX Trade payables and related accounts | 23 735.00 | 23 377.00 | | 23 735.00 |
DY Tax and social security liabilities | 9 595.00 | 10 688.00 | | 9 595.00 |
EA Other liabilities | 397.00 | 397.00 | | 397.00 |
EB Prepaid income (2) | 22 649.00 | 23 023.00 | | 22 649.00 |
EC TOTAL (IV) | 615 737.00 | 713 301.00 | | 615 737.00 |
EE Grand total (I to V) | 1 091 835.00 | 1 124 103.00 | | 1 091 835.00 |
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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 | 246 427.00 | | 246 427.00 | 246 427.00 |
FJ Net sales | 246 427.00 | | 246 427.00 | 246 427.00 |
FR Total operating income (I) | | | 246 427.00 | |
FW Other purchases and external expenses | | | 35 158.00 | |
FX Taxes, duties, and similar payments | | | 27 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 202.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 156 875.00 | |
GG - OPERATING RESULT (I - II) | | | 89 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 588.00 | |
GU Total financial expenses (VI) | | | 24 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 8.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 8.00 | | 2.00 |
HE Exceptional expenses on management operations | 4.00 | 5.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 5.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 4.00 | | -2.00 |
HK Income tax | 14 665.00 | 11 087.00 | | 14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 429.00 | 225 645.00 | | 246 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 133.00 | 182 505.00 | | 196 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 296.00 | 43 140.00 | | 50 296.00 |
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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 | 1 385 375.00 | | | 1 385 375.00 |
I4 DECREASES Grand Total | | | 1 385 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 375.00 | | | 1 385 375.00 |
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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 | 604 259.00 | 79 202.00 | | 604 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 259.00 | 79 202.00 | | 604 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 2 762.00 | | | 2 762.00 |
7B Total provisions for depreciation | 2 762.00 | | | 2 762.00 |
7C Grand total | 2 762.00 | 15 000.00 | | 2 762.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 38 298.00 | 38 298.00 | | 38 298.00 |
8B Suppliers and Related Accounts | 23 735.00 | 23 735.00 | | 23 735.00 |
8E Income Taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
8L Deferred income | 22 649.00 | 22 649.00 | | 22 649.00 |
UX Other trade receivables | 22 812.00 | | | 22 812.00 |
VA Doubtful or disputed receivables | 3 303.00 | | | 3 303.00 |
VB VAT | 6 018.00 | | | 6 018.00 |
VC Group and associates | 1 226.00 | | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 518 666.00 | 101 120.00 | 387 350.00 | 518 666.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VK Loans repaid during the year | 96 719.00 | | | 96 719.00 |
VM Income taxes | 3 577.00 | | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 891.00 | 47 891.00 | | 47 891.00 |
VW VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 737.00 | 198 191.00 | 387 350.00 | 615 737.00 |
