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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | 43 266.00 | 58 734.00 | 102 000.00 |
AP Buildings | 3 194 916.00 | 1 418 365.00 | 1 776 550.00 | 3 194 916.00 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BH Other financial assets | 71 263.00 | | 71 263.00 | 71 263.00 |
BJ TOTAL (I) | 3 378 564.00 | 1 461 632.00 | 1 916 933.00 | 3 378 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 321.00 | | 37 321.00 | 37 321.00 |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 228 680.00 | | 228 680.00 | 228 680.00 |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 280 994.00 | | 280 994.00 | 280 994.00 |
CO Grand total (0 to V) | 3 659 559.00 | 1 461 632.00 | 2 197 927.00 | 3 659 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 131.00 | -43 233.00 | | -13 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 457.00 | 30 102.00 | | 25 457.00 |
DJ Investment subsidies | 32 093.00 | 34 712.00 | | 32 093.00 |
DL TOTAL (I) | 45 419.00 | 22 581.00 | | 45 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 158.00 | 2 260 929.00 | | 2 071 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 650.00 | 32 976.00 | | 20 650.00 |
DX Trade payables and related accounts | 35 803.00 | 15 601.00 | | 35 803.00 |
DY Tax and social security liabilities | 24 897.00 | 16 710.00 | | 24 897.00 |
EC TOTAL (IV) | 2 152 508.00 | 2 326 217.00 | | 2 152 508.00 |
EE Grand total (I to V) | 2 197 927.00 | 2 348 798.00 | | 2 197 927.00 |
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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 | 419 114.00 | | 419 114.00 | 419 114.00 |
FJ Net sales | 419 114.00 | | 419 114.00 | 419 114.00 |
FR Total operating income (I) | | | 419 114.00 | |
FW Other purchases and external expenses | | | 91 233.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 825.00 | |
GF Total Operating Expenses (II) | | | 277 660.00 | |
GG - OPERATING RESULT (I - II) | | | 141 454.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 113 646.00 | |
GU Total financial expenses (VI) | | | 113 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 619.00 | 2 619.00 | | 2 619.00 |
HD Total exceptional income (VII) | 2 621.00 | 2 622.00 | | 2 621.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | 2 622.00 | | 2 619.00 |
HK Income tax | 6 163.00 | | | 6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 929.00 | 420 078.00 | | 422 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 471.00 | 389 975.00 | | 397 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 457.00 | 30 102.00 | | 25 457.00 |
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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 | 3 378 564.00 | | | 3 378 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 649.00 | |
I4 DECREASES Grand Total | | | 3 378 564.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 194 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 916.00 | | | 3 194 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 649.00 | | | 81 649.00 |
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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 | 184 825.00 | | | 184 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 725.00 | | | 179 725.00 |
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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 | 20 650.00 | 20 650.00 | | 20 650.00 |
8B Suppliers and Related Accounts | 35 803.00 | 35 803.00 | | 35 803.00 |
8E Income Taxes | 6 163.00 | 6 163.00 | | 6 163.00 |
UT Other financial assets | 71 263.00 | | | 71 263.00 |
UX Other trade receivables | 37 321.00 | | | 37 321.00 |
VB VAT | 6 008.00 | | | 6 008.00 |
VH Loans with a maturity of more than one year at origin | 2 071 158.00 | 172 192.00 | 937 718.00 | 2 071 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 312.00 | 18 312.00 | | 18 312.00 |
VS Prepaid expenses | 8 985.00 | | | 8 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 577.00 | 52 314.00 | 71 263.00 | 123 577.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 508.00 | 253 542.00 | 937 718.00 | 2 152 508.00 |
