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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 388 925.00 | 223 018.00 | 165 907.00 | 388 925.00 |
AR Technical installations, industrial equipment and tools | 183 249.00 | 145 563.00 | 37 686.00 | 183 249.00 |
AT Other tangible assets | 455 293.00 | 354 843.00 | 100 450.00 | 455 293.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 043 467.00 | 723 424.00 | 320 043.00 | 1 043 467.00 |
BZ Other receivables | 85 129.00 | | 85 129.00 | 85 129.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 129.00 | | 85 129.00 | 85 129.00 |
CO Grand total (0 to V) | 1 128 596.00 | 723 424.00 | 405 172.00 | 1 128 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 381.00 | 9 381.00 | | 9 381.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 102 644.00 | 102 644.00 | | 102 644.00 |
DF Regulated reserves (1) | 12 558.00 | 12 558.00 | | 12 558.00 |
DH Retained earnings | -65 826.00 | -130 517.00 | | -65 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 935.00 | 64 691.00 | | 51 935.00 |
DL TOTAL (I) | 176 693.00 | 124 758.00 | | 176 693.00 |
DU Loans and Debts from Credit Institutions (3) | 217 527.00 | 210 991.00 | | 217 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 648.00 | | |
DX Trade payables and related accounts | 5 169.00 | 28 414.00 | | 5 169.00 |
DY Tax and social security liabilities | 5 390.00 | | | 5 390.00 |
DZ Fixed asset liabilities and related accounts | 394.00 | 46 195.00 | | 394.00 |
EC TOTAL (IV) | 228 480.00 | 319 247.00 | | 228 480.00 |
EE Grand total (I to V) | 405 172.00 | 444 006.00 | | 405 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200 073.00 | |
FR Total operating income (I) | | | 200 073.00 | |
FW Other purchases and external expenses | | | 73 043.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 592.00 | |
GF Total Operating Expenses (II) | | | 142 751.00 | |
GG - OPERATING RESULT (I - II) | | | 57 322.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 200 000.00 | 118 578.00 | | 200 000.00 |
HA Exceptional income from management transactions | | 71 100.00 | | |
HB Exceptional income from capital transactions | 659.00 | 333.00 | | 659.00 |
HD Total exceptional income (VII) | 659.00 | 71 433.00 | | 659.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HF Exceptional expenses on capital transactions | | 757.00 | | |
HH Total exceptional expenses (VIII) | | 1 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | 70 299.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 732.00 | 190 388.00 | | 200 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 798.00 | 125 697.00 | | 148 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 935.00 | 64 691.00 | | 51 935.00 |
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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 | 1 042 371.00 | | 1 096.00 | 1 042 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 1 043 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 371.00 | | 1 096.00 | 1 026 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 653 832.00 | 69 592.00 | | 653 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 832.00 | 69 592.00 | | 653 832.00 |
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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 | 5 169.00 | 5 169.00 | | 5 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VC Group and associates | 82 753.00 | | | 82 753.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 217 471.00 | 217 471.00 | | 217 471.00 |
VJ Loans taken out during the year | 50 771.00 | | | 50 771.00 |
VK Loans repaid during the year | 44 278.00 | | | 44 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 129.00 | 85 129.00 | 16 000.00 | 101 129.00 |
VW VAT | 5 390.00 | 5 390.00 | | 5 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 480.00 | 228 480.00 | | 228 480.00 |
