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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 571 589.00 | 819 946.00 | 751 643.00 | 1 571 589.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 571 739.00 | 819 946.00 | 751 793.00 | 1 571 739.00 |
BX Customers and related accounts | 121 012.00 | | 121 012.00 | 121 012.00 |
BZ Other receivables | 71 709.00 | | 71 709.00 | 71 709.00 |
CF Cash and cash equivalents | 280 623.00 | | 280 623.00 | 280 623.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 475 271.00 | | 475 271.00 | 475 271.00 |
CO Grand total (0 to V) | 2 056 624.00 | 819 946.00 | 1 236 678.00 | 2 056 624.00 |
CW Deferred expenses or loan issuance costs | 9 614.00 | | 9 614.00 | 9 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 939.00 | 112 576.00 | | 32 939.00 |
DK Regulated provisions | 48 835.00 | 52 418.00 | | 48 835.00 |
DL TOTAL (I) | 246 774.00 | 329 995.00 | | 246 774.00 |
DU Loans and Debts from Credit Institutions (3) | 631 587.00 | 631 561.00 | | 631 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 499.00 | 140 390.00 | | 308 499.00 |
DX Trade payables and related accounts | 19 021.00 | 13 962.00 | | 19 021.00 |
DY Tax and social security liabilities | 26 654.00 | 12 540.00 | | 26 654.00 |
EA Other liabilities | 4 145.00 | 39 651.00 | | 4 145.00 |
EC TOTAL (IV) | 989 905.00 | 838 104.00 | | 989 905.00 |
EE Grand total (I to V) | 1 236 678.00 | 1 168 099.00 | | 1 236 678.00 |
EG Accrued income and payables due within one year | 359 552.00 | 207 751.00 | | 359 552.00 |
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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 | 275 715.00 | | 275 715.00 | 275 715.00 |
FJ Net sales | 275 715.00 | | 275 715.00 | 275 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 867.00 | |
FW Other purchases and external expenses | | | 124 791.00 | |
FX Taxes, duties, and similar payments | | | 35 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 501.00 | |
GG - OPERATING RESULT (I - II) | | | 56 366.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 9 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 583.00 | 4 496.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 4 496.00 | | 3 583.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 037.00 | 4 496.00 | | 3 037.00 |
HK Income tax | 16 742.00 | 56 288.00 | | 16 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 470.00 | 424 432.00 | | 281 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 531.00 | 311 855.00 | | 248 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 939.00 | 112 576.00 | | 32 939.00 |
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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 | 1 571 739.00 | | | 1 571 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 571 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 589.00 | | | 1 571 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 764 821.00 | 55 125.00 | | 764 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 821.00 | 55 125.00 | | 764 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 418.00 | | 3 583.00 | 52 418.00 |
7C Grand total | 52 418.00 | | 3 583.00 | 52 418.00 |
UJ - Exceptional | | | 3 583.00 | |
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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 | 81 250.00 | 81 250.00 | | 81 250.00 |
8B Suppliers and Related Accounts | 19 021.00 | 19 021.00 | | 19 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 394.00 | 231 394.00 | | 231 394.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 631 587.00 | 1 234.00 | 630 353.00 | 631 587.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 798.00 | 194 648.00 | 150.00 | 194 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 905.00 | 359 552.00 | 630 353.00 | 989 905.00 |
