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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 926 687.00 | 258 431.00 | 668 256.00 | 926 687.00 |
AT Other tangible assets | 50 850.00 | 5 158.00 | 45 692.00 | 50 850.00 |
BJ TOTAL (I) | 1 700 334.00 | 263 589.00 | 1 436 745.00 | 1 700 334.00 |
BX Customers and related accounts | 68 423.00 | | 68 423.00 | 68 423.00 |
BZ Other receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
CF Cash and cash equivalents | 76 054.00 | | 76 054.00 | 76 054.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 150 987.00 | | 150 987.00 | 150 987.00 |
CO Grand total (0 to V) | 1 851 321.00 | 263 589.00 | 1 587 732.00 | 1 851 321.00 |
CU Other investments | 722 797.00 | | 722 797.00 | 722 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 76 216.00 | | | 76 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 864.00 | | | 16 864.00 |
DL TOTAL (I) | 115 080.00 | | | 115 080.00 |
DU Loans and Debts from Credit Institutions (3) | 739 257.00 | | | 739 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 297.00 | | | 723 297.00 |
DX Trade payables and related accounts | 1 763.00 | | | 1 763.00 |
DY Tax and social security liabilities | 8 336.00 | | | 8 336.00 |
EC TOTAL (IV) | 1 472 652.00 | | | 1 472 652.00 |
EE Grand total (I to V) | 1 587 732.00 | | | 1 587 732.00 |
EG Accrued income and payables due within one year | 800 845.00 | | | 800 845.00 |
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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 | 145 186.00 | | 145 186.00 | 145 186.00 |
FJ Net sales | 145 186.00 | | 145 186.00 | 145 186.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 145 198.00 | |
FW Other purchases and external expenses | | | 17 386.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 937.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 87 340.00 | |
GG - OPERATING RESULT (I - II) | | | 57 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 38 020.00 | |
GU Total financial expenses (VI) | | | 38 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 976.00 | | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 200.00 | | | 145 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 336.00 | | | 128 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 864.00 | | | 16 864.00 |
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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 | 1 650 984.00 | | 99 474.00 | 1 650 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 797.00 | |
I4 DECREASES Grand Total | 50 124.00 | | 1 700 334.00 | 50 124.00 |
IY DECREASES Total Tangible Fixed Assets | 50 124.00 | | 977 537.00 | 50 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 187.00 | | 99 474.00 | 928 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 797.00 | | | 722 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 124.00 | | | 50 124.00 |
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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 | 196 652.00 | 66 937.00 | | 196 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 652.00 | 66 937.00 | | 196 652.00 |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8E Income Taxes | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 68 423.00 | | | 68 423.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VC Group and associates | 2 200.00 | | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 739 257.00 | 67 450.00 | 249 004.00 | 739 257.00 |
VI Group and Associates | 723 297.00 | 723 297.00 | | 723 297.00 |
VK Loans repaid during the year | 57 075.00 | | | 57 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 933.00 | 74 933.00 | | 74 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 652.00 | 800 845.00 | 249 004.00 | 1 472 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 758.00 | | | 758.00 |
ST Other accounts | 14 989.00 | | | 14 989.00 |
XQ Rental, rental and co-ownership charges | 854.00 | | | 854.00 |
YT Subcontracting | 1 543.00 | | | 1 543.00 |
YW Business tax | 1 532.00 | | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 290.00 | | | 2 290.00 |
YZ Total deductible VAT on goods and services | 2 596.00 | | | 2 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 386.00 | | | 17 386.00 |
