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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 419.00 | | 124 419.00 | 124 419.00 |
AP Buildings | 330 077.00 | 114 999.00 | 215 078.00 | 330 077.00 |
AT Other tangible assets | 524 597.00 | 291 236.00 | 233 361.00 | 524 597.00 |
BJ TOTAL (I) | 996 466.00 | 423 607.00 | 572 858.00 | 996 466.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 9 084.00 | | 9 084.00 | 9 084.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 21 478.00 | | 21 478.00 | 21 478.00 |
CO Grand total (0 to V) | 1 017 944.00 | 423 607.00 | 594 337.00 | 1 017 944.00 |
CX Development or Research and Development Expenses | 17 372.00 | 17 372.00 | | 17 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 009.00 | 90 009.00 | | 90 009.00 |
DD Legal reserve (1) | 186.00 | 186.00 | | 186.00 |
DH Retained earnings | -18 133.00 | -24 510.00 | | -18 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 427.00 | 6 376.00 | | 11 427.00 |
DL TOTAL (I) | 83 490.00 | 72 063.00 | | 83 490.00 |
DU Loans and Debts from Credit Institutions (3) | 299 685.00 | 340 410.00 | | 299 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 142.00 | 202 821.00 | | 196 142.00 |
DX Trade payables and related accounts | 6 808.00 | 3 085.00 | | 6 808.00 |
DY Tax and social security liabilities | 8 211.00 | 4 758.00 | | 8 211.00 |
EC TOTAL (IV) | 510 846.00 | 551 075.00 | | 510 846.00 |
EE Grand total (I to V) | 594 337.00 | 623 138.00 | | 594 337.00 |
EG Accrued income and payables due within one year | 253 713.00 | 251 872.00 | | 253 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 446.00 | | 141 446.00 | 141 446.00 |
FJ Net sales | 141 446.00 | | 141 446.00 | 141 446.00 |
FR Total operating income (I) | | | 141 447.00 | |
FW Other purchases and external expenses | | | 19 553.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 758.00 | |
GG - OPERATING RESULT (I - II) | | | 70 688.00 | |
GR Interest and similar expenses | | | 20 112.00 | |
GU Total financial expenses (VI) | | | 20 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 627.00 | | | 2 627.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 25 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 37 627.00 | 25 000.00 | | 37 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 627.00 | -25 000.00 | | -37 627.00 |
HK Income tax | 1 522.00 | | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 447.00 | 127 844.00 | | 141 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 019.00 | 121 468.00 | | 130 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 427.00 | 6 376.00 | | 11 427.00 |
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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 | 988 486.00 | | 7 981.00 | 988 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 372.00 | | | 17 372.00 |
I4 DECREASES Grand Total | | | 996 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 113.00 | | 7 981.00 | 971 113.00 |
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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 | 382 797.00 | 40 810.00 | | 382 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 372.00 | | | 17 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 425.00 | 40 810.00 | | 365 425.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8E Income Taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 56.00 | | | 56.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 299 686.00 | 42 552.00 | 189 743.00 | 299 686.00 |
VI Group and Associates | 195 716.00 | 195 716.00 | | 195 716.00 |
VK Loans repaid during the year | 40 725.00 | | | 40 725.00 |
VP Miscellaneous | 7 185.00 | | | 7 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VS Prepaid expenses | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 394.00 | 12 394.00 | | 12 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 847.00 | 253 713.00 | 189 743.00 | 510 847.00 |
