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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 958 392.00 | 124 325.00 | 834 067.00 | 958 392.00 |
AT Other tangible assets | 4 862 821.00 | 723 306.00 | 4 139 515.00 | 4 862 821.00 |
BJ TOTAL (I) | 5 821 213.00 | 847 631.00 | 4 973 582.00 | 5 821 213.00 |
BX Customers and related accounts | 79 273.00 | | 79 273.00 | 79 273.00 |
BZ Other receivables | 17 636.00 | | 17 636.00 | 17 636.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 14 915.00 | | 14 915.00 | 14 915.00 |
CJ TOTAL (II) | 112 312.00 | | 112 312.00 | 112 312.00 |
CO Grand total (0 to V) | 5 933 526.00 | 847 631.00 | 5 085 894.00 | 5 933 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | | 459 606.00 | | |
DH Retained earnings | -5 420.00 | | | -5 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 966.00 | -465 025.00 | | 123 966.00 |
DL TOTAL (I) | 143 547.00 | 19 580.00 | | 143 547.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908 839.00 | 5 344 232.00 | | 4 908 839.00 |
DX Trade payables and related accounts | 29 712.00 | 43 696.00 | | 29 712.00 |
DY Tax and social security liabilities | 3 126.00 | 6 806.00 | | 3 126.00 |
EC TOTAL (IV) | 4 942 348.00 | 5 394 734.00 | | 4 942 348.00 |
EE Grand total (I to V) | 5 085 894.00 | 5 414 314.00 | | 5 085 894.00 |
EG Accrued income and payables due within one year | 216 616.00 | 94 889.00 | | 216 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 787 637.00 | | 787 637.00 | 787 637.00 |
FJ Net sales | 787 637.00 | | 787 637.00 | 787 637.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 787 641.00 | |
FW Other purchases and external expenses | | | 96 663.00 | |
FX Taxes, duties, and similar payments | | | 58 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 810.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 481 948.00 | |
GG - OPERATING RESULT (I - II) | | | 305 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 183 507.00 | |
GU Total financial expenses (VI) | | | 183 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 9 173.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 9 173.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -9 173.00 | | -500.00 |
HK Income tax | -2 280.00 | -2 340.00 | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 641.00 | 832 127.00 | | 787 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 675.00 | 1 297 153.00 | | 663 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 966.00 | -465 025.00 | | 123 966.00 |
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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 | 5 821 213.00 | | | 5 821 213.00 |
I4 DECREASES Grand Total | | | 5 821 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 821 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821 213.00 | | | 5 821 213.00 |
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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 | 520 821.00 | 326 810.00 | | 520 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 821.00 | 326 810.00 | | 520 821.00 |
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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 | 4 908 839.00 | 183 107.00 | | 4 908 839.00 |
8B Suppliers and Related Accounts | 29 712.00 | 29 712.00 | | 29 712.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VK Loans repaid during the year | 574 112.00 | | | 574 112.00 |
VS Prepaid expenses | 14 915.00 | | | 14 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 824.00 | 111 824.00 | | 111 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 348.00 | 216 616.00 | | 4 942 348.00 |
