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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 806.00 | 17 908.00 | 71 898.00 | 89 806.00 |
AJ Other Intangible Assets | 98 528.00 | 11 104.00 | 87 424.00 | 98 528.00 |
AN Land | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 1 238 381.00 | 142 458.00 | 1 095 923.00 | 1 238 381.00 |
AT Other tangible assets | 159 942.00 | 40 103.00 | 119 839.00 | 159 942.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 2 100 245.00 | 211 573.00 | 1 888 672.00 | 2 100 245.00 |
BX Customers and related accounts | 10 495.00 | | 10 495.00 | 10 495.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CF Cash and cash equivalents | 27 264.00 | | 27 264.00 | 27 264.00 |
CH Prepaid expenses | 74 944.00 | | 74 944.00 | 74 944.00 |
CJ TOTAL (II) | 118 816.00 | | 118 816.00 | 118 816.00 |
CO Grand total (0 to V) | 2 219 061.00 | 211 573.00 | 2 007 488.00 | 2 219 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DD Legal reserve (1) | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | 34 583.00 | 4 864.00 | | 34 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 637.00 | 29 719.00 | | 45 637.00 |
DL TOTAL (I) | 501 527.00 | 455 890.00 | | 501 527.00 |
DU Loans and Debts from Credit Institutions (3) | 972 223.00 | 1 053 139.00 | | 972 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 892.00 | 379 455.00 | | 322 892.00 |
DX Trade payables and related accounts | 24 047.00 | 64 916.00 | | 24 047.00 |
DY Tax and social security liabilities | 12 061.00 | 5 734.00 | | 12 061.00 |
EA Other liabilities | 174 738.00 | 118 608.00 | | 174 738.00 |
EC TOTAL (IV) | 1 505 961.00 | 1 621 852.00 | | 1 505 961.00 |
EE Grand total (I to V) | 2 007 488.00 | 2 077 742.00 | | 2 007 488.00 |
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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 | 201 561.00 | | 201 561.00 | 201 561.00 |
FJ Net sales | 201 561.00 | | 201 561.00 | 201 561.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 563.00 | |
FW Other purchases and external expenses | | | 50 060.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 322.00 | |
GG - OPERATING RESULT (I - II) | | | 81 241.00 | |
GR Interest and similar expenses | | | 24 739.00 | |
GU Total financial expenses (VI) | | | 24 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 865.00 | 5 244.00 | | 10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 563.00 | 162 588.00 | | 201 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 926.00 | 132 869.00 | | 155 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 637.00 | 29 719.00 | | 45 637.00 |
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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 | 2 053 252.00 | 46 993.00 | 16 380.00 | 2 053 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 806.00 | | | 89 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | 16 380.00 | 2 100 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 806.00 | |
IO DECREASES Total including other intangible assets | | | 98 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 380.00 | 1 908 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 528.00 | | | 98 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 330.00 | 46 993.00 | 16 380.00 | 1 861 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 151 806.00 | 59 767.00 | | 151 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 520.00 | 3 388.00 | | 14 520.00 |
PE DEPRECIATION Total including other intangible assets | 8 709.00 | 2 395.00 | | 8 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 577.00 | 53 984.00 | | 128 577.00 |
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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 | 44 028.00 | 44 028.00 | | 44 028.00 |
8B Suppliers and Related Accounts | 24 047.00 | 24 047.00 | | 24 047.00 |
8E Income Taxes | 10 865.00 | 10 865.00 | | 10 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 738.00 | -84 126.00 | 106 172.00 | 174 738.00 |
UT Other financial assets | 3 587.00 | | | 3 587.00 |
UX Other trade receivables | 10 495.00 | | | 10 495.00 |
VB VAT | 2 081.00 | | | 2 081.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 972 214.00 | 92 380.00 | 370 731.00 | 972 214.00 |
VI Group and Associates | 278 864.00 | 278 864.00 | | 278 864.00 |
VJ Loans taken out during the year | 11 338.00 | | | 11 338.00 |
VK Loans repaid during the year | 92 263.00 | | | 92 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | | | 4 032.00 |
VS Prepaid expenses | 74 944.00 | | | 74 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 139.00 | 91 552.00 | 3 587.00 | 95 139.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 961.00 | 367 263.00 | 476 903.00 | 1 505 961.00 |
