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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 078.00 | | 7 078.00 | 7 078.00 |
AP Buildings | 1 849 223.00 | 241 591.00 | 1 607 632.00 | 1 849 223.00 |
AT Other tangible assets | 77 611.00 | 44 577.00 | 33 034.00 | 77 611.00 |
BJ TOTAL (I) | 2 618 912.00 | 286 168.00 | 2 332 744.00 | 2 618 912.00 |
BX Customers and related accounts | 13 565.00 | | 13 565.00 | 13 565.00 |
BZ Other receivables | 209 320.00 | | 209 320.00 | 209 320.00 |
CF Cash and cash equivalents | 52 334.00 | | 52 334.00 | 52 334.00 |
CJ TOTAL (II) | 275 219.00 | | 275 219.00 | 275 219.00 |
CO Grand total (0 to V) | 2 894 131.00 | 286 168.00 | 2 607 963.00 | 2 894 131.00 |
CU Other investments | 685 000.00 | | 685 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 191 827.00 | 1 186 135.00 | | 1 191 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 293.00 | 41 691.00 | | 40 293.00 |
DJ Investment subsidies | 19 167.00 | 22 500.00 | | 19 167.00 |
DL TOTAL (I) | 1 262 286.00 | 1 261 327.00 | | 1 262 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 700.00 | 1 276 048.00 | | 1 188 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 325.00 | 53 780.00 | | 89 325.00 |
DX Trade payables and related accounts | 62 359.00 | 68 840.00 | | 62 359.00 |
DY Tax and social security liabilities | 5 292.00 | 3 764.00 | | 5 292.00 |
EC TOTAL (IV) | 1 345 676.00 | 1 402 431.00 | | 1 345 676.00 |
EE Grand total (I to V) | 2 607 963.00 | 2 663 758.00 | | 2 607 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 137 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 240.00 | |
FW Other purchases and external expenses | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 90 656.00 | |
GF Total Operating Expenses (II) | | | 102 114.00 | |
GG - OPERATING RESULT (I - II) | | | 41 126.00 | |
GK Income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GP Total financial income (V) | | | 38 134.00 | |
GR Interest and similar expenses | | | 39 975.00 | |
GU Total financial expenses (VI) | | | 39 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 14 000.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 14 000.00 | | 3 333.00 |
HK Income tax | 2 325.00 | 2 855.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 707.00 | 185 116.00 | | 184 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 414.00 | 143 424.00 | | 144 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 293.00 | 41 691.00 | | 40 293.00 |
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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 | 2 618 912.00 | | | 2 618 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 000.00 | |
I4 DECREASES Grand Total | | | 2 618 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 912.00 | | | 1 933 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 000.00 | | | 685 000.00 |
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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 | 195 512.00 | 90 656.00 | | 195 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 512.00 | 90 656.00 | | 195 512.00 |
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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 | 62 359.00 | 62 359.00 | | 62 359.00 |
VH Loans with a maturity of more than one year at origin | 1 188 700.00 | 89 973.00 | 387 771.00 | 1 188 700.00 |
VI Group and Associates | 89 325.00 | 89 325.00 | | 89 325.00 |
VK Loans repaid during the year | 87 347.00 | | | 87 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 676.00 | 246 949.00 | 387 771.00 | 1 345 676.00 |
