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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 913 798.00 | 86 418.00 | 827 381.00 | 913 798.00 |
AT Other tangible assets | 52 422.00 | 52 422.00 | | 52 422.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 966 625.00 | 138 839.00 | 827 786.00 | 966 625.00 |
BX Customers and related accounts | 32 004.00 | | 32 004.00 | 32 004.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 120 246.00 | | 120 246.00 | 120 246.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 155 045.00 | | 155 045.00 | 155 045.00 |
CO Grand total (0 to V) | 1 121 670.00 | 138 839.00 | 982 831.00 | 1 121 670.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 1 403.00 | 1 403.00 | | 1 403.00 |
DH Retained earnings | -3 790.00 | | | -3 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 658.00 | -3 790.00 | | 71 658.00 |
DL TOTAL (I) | 81 924.00 | 10 266.00 | | 81 924.00 |
DU Loans and Debts from Credit Institutions (3) | 811 203.00 | | | 811 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 205.00 | 29 691.00 | | 50 205.00 |
DX Trade payables and related accounts | 3 120.00 | 2 830.00 | | 3 120.00 |
DY Tax and social security liabilities | 36 378.00 | | | 36 378.00 |
DZ Fixed asset liabilities and related accounts | | 765 366.00 | | |
EC TOTAL (IV) | 900 907.00 | 797 887.00 | | 900 907.00 |
EE Grand total (I to V) | 982 831.00 | 808 153.00 | | 982 831.00 |
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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 | 195 562.00 | | 195 562.00 | 195 562.00 |
FJ Net sales | 195 562.00 | | 195 562.00 | 195 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 562.00 | |
FW Other purchases and external expenses | | | 30 456.00 | |
FX Taxes, duties, and similar payments | | | 30 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 149.00 | |
GG - OPERATING RESULT (I - II) | | | 85 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 183.00 | |
GU Total financial expenses (VI) | | | 16 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 905.00 | | | 24 905.00 |
HB Exceptional income from capital transactions | 500.00 | 5 450.00 | | 500.00 |
HD Total exceptional income (VII) | 25 405.00 | 5 450.00 | | 25 405.00 |
HE Exceptional expenses on management operations | -475.00 | | | -475.00 |
HH Total exceptional expenses (VIII) | -475.00 | | | -475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 881.00 | 5 450.00 | | 25 881.00 |
HK Income tax | 23 452.00 | | | 23 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 967.00 | 77 171.00 | | 220 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 309.00 | 80 961.00 | | 149 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 658.00 | -3 790.00 | | 71 658.00 |
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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 | 862 561.00 | | 1 083 752.00 | 862 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 979 688.00 | 966 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979 688.00 | 966 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 157.00 | | 1 083 752.00 | 862 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 192 051.00 | 48 898.00 | 102 110.00 | 192 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 051.00 | 48 898.00 | 102 110.00 | 192 051.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 23 452.00 | 23 452.00 | | 23 452.00 |
UX Other trade receivables | 32 004.00 | | | 32 004.00 |
VB VAT | 661.00 | | | 661.00 |
VH Loans with a maturity of more than one year at origin | 811 203.00 | 66 043.00 | 273 293.00 | 811 203.00 |
VI Group and Associates | 50 205.00 | 50 205.00 | | 50 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 799.00 | 34 799.00 | | 34 799.00 |
VW VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 907.00 | 155 746.00 | 273 293.00 | 900 907.00 |
