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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 940.00 | 36 040.00 | 27 900.00 | 63 940.00 |
AN Land | 20 638.00 | | 20 638.00 | 20 638.00 |
AP Buildings | 425 576.00 | 230 662.00 | 194 913.00 | 425 576.00 |
AT Other tangible assets | 29 011.00 | 27 227.00 | 1 784.00 | 29 011.00 |
BJ TOTAL (I) | 539 164.00 | 293 929.00 | 245 235.00 | 539 164.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 4 786.00 | | 4 786.00 | 4 786.00 |
CO Grand total (0 to V) | 543 950.00 | 293 929.00 | 250 021.00 | 543 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -149 462.00 | -161 338.00 | | -149 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 857.00 | 11 876.00 | | 7 857.00 |
DL TOTAL (I) | -133 605.00 | -141 462.00 | | -133 605.00 |
DU Loans and Debts from Credit Institutions (3) | 163 943.00 | 195 708.00 | | 163 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 296.00 | 211 607.00 | | 216 296.00 |
DX Trade payables and related accounts | 2 506.00 | 2 056.00 | | 2 506.00 |
DY Tax and social security liabilities | | 617.00 | | |
EA Other liabilities | | 150.00 | | |
EB Prepaid income (2) | 880.00 | | | 880.00 |
EC TOTAL (IV) | 383 626.00 | 410 138.00 | | 383 626.00 |
EE Grand total (I to V) | 250 021.00 | 268 676.00 | | 250 021.00 |
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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 | | | 59 563.00 | |
FJ Net sales | | | 59 563.00 | |
FR Total operating income (I) | | | 59 563.00 | |
FW Other purchases and external expenses | | | 23 532.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
GB Operating Expenses - Provisions | | | 17 925.00 | |
GF Total Operating Expenses (II) | | | 45 512.00 | |
GG - OPERATING RESULT (I - II) | | | 14 051.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 75.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 563.00 | 59 697.00 | | 59 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 706.00 | 47 821.00 | | 51 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 857.00 | 11 876.00 | | 7 857.00 |
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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 | 539 164.00 | | | 539 164.00 |
I4 DECREASES Grand Total | | | 539 164.00 | |
IO DECREASES Total including other intangible assets | | | 63 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 940.00 | | | 63 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 224.00 | | | 475 224.00 |
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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 | 276 004.00 | 17 925.00 | | 276 004.00 |
PE DEPRECIATION Total including other intangible assets | 30 712.00 | 5 328.00 | | 30 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 292.00 | 12 596.00 | | 245 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6E on fixed assets – tangible | 8.00 | | | 8.00 |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8B Suppliers and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8L Deferred income | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 163 943.00 | 33 014.00 | 128 695.00 | 163 943.00 |
VI Group and Associates | 212 656.00 | 212 656.00 | | 212 656.00 |
VK Loans repaid during the year | 31 708.00 | | | 31 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 626.00 | 252 697.00 | 128 695.00 | 383 626.00 |
