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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71.00 | 71.00 | | 71.00 |
AN Land | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 1 743 000.00 | 482 285.00 | 1 260 715.00 | 1 743 000.00 |
AT Other tangible assets | 2 878.00 | 2 878.00 | | 2 878.00 |
BD Other fixed assets | 13 847.00 | | 13 847.00 | 13 847.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 2 272 702.00 | 485 234.00 | 1 787 468.00 | 2 272 702.00 |
BX Customers and related accounts | 23 387.00 | | 23 387.00 | 23 387.00 |
BZ Other receivables | 67 452.00 | | 67 452.00 | 67 452.00 |
CF Cash and cash equivalents | 3 442.00 | | 3 442.00 | 3 442.00 |
CH Prepaid expenses | 33 686.00 | | 33 686.00 | 33 686.00 |
CJ TOTAL (II) | 127 966.00 | | 127 966.00 | 127 966.00 |
CO Grand total (0 to V) | 2 400 668.00 | 485 234.00 | 1 915 434.00 | 2 400 668.00 |
CU Other investments | 370 015.00 | | 370 015.00 | 370 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 8 812.00 | | | 8 812.00 |
DG Other reserves | 188 009.00 | | | 188 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 689.00 | | | 247 689.00 |
DL TOTAL (I) | 645 511.00 | | | 645 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 340.00 | | | 1 145 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 800.00 | | | 65 800.00 |
DX Trade payables and related accounts | 25 036.00 | | | 25 036.00 |
DY Tax and social security liabilities | 13 960.00 | | | 13 960.00 |
EB Prepaid income (2) | 19 786.00 | | | 19 786.00 |
EC TOTAL (IV) | 1 269 923.00 | | | 1 269 923.00 |
EE Grand total (I to V) | 1 915 434.00 | | | 1 915 434.00 |
EG Accrued income and payables due within one year | 259 209.00 | | | 259 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282.00 | | | 1 282.00 |
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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 | 241 406.00 | | 241 406.00 | 241 406.00 |
FJ Net sales | 241 406.00 | | 241 406.00 | 241 406.00 |
FR Total operating income (I) | | | 241 406.00 | |
FW Other purchases and external expenses | | | 66 178.00 | |
FX Taxes, duties, and similar payments | | | 30 023.00 | |
FY Salaries and Wages | | | 93 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 713.00 | |
GF Total Operating Expenses (II) | | | 263 273.00 | |
GG - OPERATING RESULT (I - II) | | | -21 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 22 287.00 | |
GU Total financial expenses (VI) | | | 22 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 810.00 | | | 32 810.00 |
HH Total exceptional expenses (VIII) | 32 810.00 | | | 32 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 810.00 | | | -32 810.00 |
HK Income tax | -24 654.00 | | | -24 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 406.00 | | | 541 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 717.00 | | | 293 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 689.00 | | | 247 689.00 |
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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 | 2 272 701.00 | | | 2 272 701.00 |
I3 DECREASES Total Financial Fixed Assets | 390 752.00 | | | 390 752.00 |
I4 DECREASES Grand Total | 2 272 701.00 | | | 2 272 701.00 |
IO DECREASES Total including other intangible assets | 71.00 | | | 71.00 |
IY DECREASES Total Tangible Fixed Assets | 1 881 877.00 | | | 1 881 877.00 |
KD ACQUISITIONS Total including other intangible assets | 71.00 | | | 71.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 877.00 | | | 1 881 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 752.00 | | | 390 752.00 |
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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 | 411 520.00 | 73 713.00 | | 411 520.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 449.00 | 73 713.00 | | 411 449.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 25 036.00 | 25 036.00 | | 25 036.00 |
8L Deferred income | 19 785.00 | 19 785.00 | | 19 785.00 |
UT Other financial assets | 6 890.00 | | | 6 890.00 |
UX Other trade receivables | 23 386.00 | | | 23 386.00 |
VB VAT | 4 299.00 | | | 4 299.00 |
VH Loans with a maturity of more than one year at origin | 1 145 340.00 | 134 625.00 | 525 220.00 | 1 145 340.00 |
VI Group and Associates | 56 800.00 | 56 800.00 | | 56 800.00 |
VK Loans repaid during the year | 201 918.00 | | | 201 918.00 |
VM Income taxes | 63 152.00 | | | 63 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 151.00 | 10 151.00 | | 10 151.00 |
VS Prepaid expenses | 33 685.00 | | | 33 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 415.00 | 124 524.00 | 6 890.00 | 131 415.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 923.00 | 259 208.00 | 525 220.00 | 1 269 923.00 |
