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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 037 366.00 | 2 029 147.00 | 1 008 219.00 | 3 037 366.00 |
AT Other tangible assets | 14 610.00 | 14 610.00 | | 14 610.00 |
AV Fixed assets in progress | 93 118.00 | | 93 118.00 | 93 118.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 3 145 885.00 | 2 043 757.00 | 1 102 127.00 | 3 145 885.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 370 053.00 | 171 991.00 | 198 062.00 | 370 053.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CF Cash and cash equivalents | 29 400.00 | | 29 400.00 | 29 400.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 414 817.00 | 171 991.00 | 242 826.00 | 414 817.00 |
CO Grand total (0 to V) | 3 560 702.00 | 2 215 749.00 | 1 344 953.00 | 3 560 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 297 276.00 | 297 276.00 | | 297 276.00 |
DH Retained earnings | 75 822.00 | 192 475.00 | | 75 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 992.00 | -116 653.00 | | 125 992.00 |
DL TOTAL (I) | 599 706.00 | 473 714.00 | | 599 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 189.00 | 503 638.00 | | 435 189.00 |
DX Trade payables and related accounts | 73 208.00 | 86 330.00 | | 73 208.00 |
DY Tax and social security liabilities | 67 790.00 | 79 195.00 | | 67 790.00 |
EA Other liabilities | | 3 568.00 | | |
EB Prepaid income (2) | 169 060.00 | 67 955.00 | | 169 060.00 |
EC TOTAL (IV) | 745 247.00 | 740 686.00 | | 745 247.00 |
EE Grand total (I to V) | 1 344 953.00 | 1 214 400.00 | | 1 344 953.00 |
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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 | 422 237.00 | | 422 237.00 | 422 237.00 |
FJ Net sales | 422 237.00 | | 422 237.00 | 422 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 300.00 | |
FQ Other income | | | 3 495.00 | |
FR Total operating income (I) | | | 541 032.00 | |
FW Other purchases and external expenses | | | 193 671.00 | |
FX Taxes, duties, and similar payments | | | 131 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 351 461.00 | |
GG - OPERATING RESULT (I - II) | | | 189 571.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 082.00 | |
GR Interest and similar expenses | | | 7 998.00 | |
GU Total financial expenses (VI) | | | 7 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 082.00 | | | 3 082.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 082.00 | | | -3 082.00 |
HK Income tax | 52 513.00 | | | 52 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 046.00 | 289 379.00 | | 541 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 054.00 | 406 032.00 | | 415 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 992.00 | -116 653.00 | | 125 992.00 |
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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 | 3 214 217.00 | | 59 042.00 | 3 214 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | 127 374.00 | 3 145 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 374.00 | 3 145 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 440.00 | | 59 029.00 | 3 213 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | 13.00 | 778.00 |
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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 | 2 132 794.00 | 29 092.00 | 118 129.00 | 2 132 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 794.00 | 29 092.00 | 118 129.00 | 2 132 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 991.00 | | | 171 991.00 |
7B Total provisions for depreciation | 171 991.00 | | | 171 991.00 |
7C Grand total | 171 991.00 | | | 171 991.00 |
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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 | 81 068.00 | 81 068.00 | | 81 068.00 |
8B Suppliers and Related Accounts | 73 208.00 | 73 208.00 | | 73 208.00 |
8L Deferred income | 169 060.00 | 169 060.00 | | 169 060.00 |
UX Other trade receivables | 163 664.00 | | | 163 664.00 |
VA Doubtful or disputed receivables | 206 389.00 | | | 206 389.00 |
VB VAT | 8 895.00 | | | 8 895.00 |
VI Group and Associates | 354 121.00 | 354 121.00 | | 354 121.00 |
VJ Loans taken out during the year | 43 986.00 | | | 43 986.00 |
VK Loans repaid during the year | 16 272.00 | | | 16 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 171.00 | | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 119.00 | 385 119.00 | | 385 119.00 |
VW VAT | 67 529.00 | 67 529.00 | | 67 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 247.00 | 745 247.00 | | 745 247.00 |
