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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 275 821.00 | 141 468.00 | 1 134 353.00 | 1 275 821.00 |
BJ TOTAL (I) | 1 321 983.00 | 141 468.00 | 1 180 515.00 | 1 321 983.00 |
BX Customers and related accounts | 21 910.00 | | 21 910.00 | 21 910.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 78 338.00 | | 78 338.00 | 78 338.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 103 548.00 | | 103 548.00 | 103 548.00 |
CO Grand total (0 to V) | 1 425 531.00 | 141 468.00 | 1 284 063.00 | 1 425 531.00 |
CU Other investments | 46 162.00 | | 46 162.00 | 46 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -90 778.00 | -113 186.00 | | -90 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 206.00 | 22 408.00 | | 37 206.00 |
DL TOTAL (I) | -53 472.00 | -90 678.00 | | -53 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 626.00 | 1 083 816.00 | | 1 027 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 536.00 | 378 963.00 | | 303 536.00 |
DX Trade payables and related accounts | 6 373.00 | 6 759.00 | | 6 373.00 |
DY Tax and social security liabilities | | 3 210.00 | | |
EC TOTAL (IV) | 1 337 535.00 | 1 472 749.00 | | 1 337 535.00 |
EE Grand total (I to V) | 1 284 063.00 | 1 382 070.00 | | 1 284 063.00 |
EG Accrued income and payables due within one year | 368 155.00 | 445 221.00 | | 368 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 999.00 | | 159 999.00 | 159 999.00 |
FJ Net sales | 159 999.00 | | 159 999.00 | 159 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 159 999.00 | |
FW Other purchases and external expenses | | | 12 449.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 021.00 | |
GG - OPERATING RESULT (I - II) | | | 79 978.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 43 234.00 | |
GU Total financial expenses (VI) | | | 43 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 461.00 | 160 753.00 | | 160 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 255.00 | 138 345.00 | | 123 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 206.00 | 22 408.00 | | 37 206.00 |
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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 | 1 321 983.00 | | | 1 321 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 162.00 | |
I4 DECREASES Grand Total | | | 1 321 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 821.00 | | | 1 275 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 162.00 | | | 46 162.00 |
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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 | 77 684.00 | 63 784.00 | | 77 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 684.00 | 63 784.00 | | 77 684.00 |
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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
UX Other trade receivables | 21 910.00 | | | 21 910.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 1 027 528.00 | 58 148.00 | 253 638.00 | 1 027 528.00 |
VI Group and Associates | 303 536.00 | 303 536.00 | | 303 536.00 |
VK Loans repaid during the year | 56 185.00 | | | 56 185.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 210.00 | 25 210.00 | | 25 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 535.00 | 368 155.00 | 253 638.00 | 1 337 535.00 |
