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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 464 207.00 | 41 241.00 | 422 966.00 | 464 207.00 |
BH Other financial assets | 126 671.00 | | 126 671.00 | 126 671.00 |
BJ TOTAL (I) | 590 878.00 | 41 241.00 | 549 637.00 | 590 878.00 |
BX Customers and related accounts | 103 287.00 | | 103 287.00 | 103 287.00 |
BZ Other receivables | 36 375.00 | | 36 375.00 | 36 375.00 |
CF Cash and cash equivalents | 19 316.00 | | 19 316.00 | 19 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 978.00 | | 158 978.00 | 158 978.00 |
CO Grand total (0 to V) | 749 856.00 | 41 241.00 | 708 615.00 | 749 856.00 |
CP Shares due in less than one year | 126 671.00 | | | 126 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 757.00 | 41 081.00 | | 70 757.00 |
DL TOTAL (I) | 73 757.00 | 44 081.00 | | 73 757.00 |
DU Loans and Debts from Credit Institutions (3) | 287 713.00 | 312 754.00 | | 287 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 891.00 | 329 683.00 | | 303 891.00 |
DX Trade payables and related accounts | 6 164.00 | 12 248.00 | | 6 164.00 |
DY Tax and social security liabilities | 37 090.00 | | | 37 090.00 |
EC TOTAL (IV) | 634 858.00 | 654 685.00 | | 634 858.00 |
EE Grand total (I to V) | 708 615.00 | 698 765.00 | | 708 615.00 |
EG Accrued income and payables due within one year | 634 858.00 | 654 685.00 | | 634 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 750.00 | | |
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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 | 558 698.00 | | 558 698.00 | 558 698.00 |
FJ Net sales | 558 698.00 | | 558 698.00 | 558 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 559 189.00 | |
FW Other purchases and external expenses | | | 359 197.00 | |
FX Taxes, duties, and similar payments | | | 71 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 456 771.00 | |
GG - OPERATING RESULT (I - II) | | | 102 418.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491.00 | | | 491.00 |
HK Income tax | 24 895.00 | | | 24 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 189.00 | 741 572.00 | | 559 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 432.00 | 700 491.00 | | 488 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 757.00 | 41 081.00 | | 70 757.00 |
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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 | 623 053.00 | | 13 054.00 | 623 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 230.00 | 126 671.00 | |
I4 DECREASES Grand Total | | 45 230.00 | 590 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 153.00 | | 13 054.00 | 451 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 900.00 | | | 171 900.00 |
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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 | 14 678.00 | 26 563.00 | | 14 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 678.00 | 26 563.00 | | 14 678.00 |
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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 | 161 410.00 | 161 410.00 | | 161 410.00 |
8B Suppliers and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8E Income Taxes | 24 895.00 | 24 895.00 | | 24 895.00 |
UT Other financial assets | 126 671.00 | 126 671.00 | | 126 671.00 |
UX Other trade receivables | 103 287.00 | | | 103 287.00 |
VB VAT | 35 891.00 | | | 35 891.00 |
VH Loans with a maturity of more than one year at origin | 287 713.00 | 287 713.00 | | 287 713.00 |
VI Group and Associates | 142 481.00 | 142 481.00 | | 142 481.00 |
VJ Loans taken out during the year | 15 015.00 | | | 15 015.00 |
VK Loans repaid during the year | 69 658.00 | | | 69 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 332.00 | 266 332.00 | | 266 332.00 |
VW VAT | 12 195.00 | 12 195.00 | | 12 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 858.00 | 634 858.00 | | 634 858.00 |
