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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 118 103.00 | 549 734.00 | 568 369.00 | 1 118 103.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 1 128 514.00 | 549 734.00 | 578 780.00 | 1 128 514.00 |
BX Customers and related accounts | 2 569.00 | | 2 569.00 | 2 569.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 30 422.00 | | 30 422.00 | 30 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 526.00 | | 33 526.00 | 33 526.00 |
CO Grand total (0 to V) | 1 162 040.00 | 549 734.00 | 612 307.00 | 1 162 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 914.00 | 9 056.00 | | 19 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 086.00 | 10 857.00 | | 15 086.00 |
DL TOTAL (I) | 43 800.00 | 28 714.00 | | 43 800.00 |
DU Loans and Debts from Credit Institutions (3) | 355 337.00 | 419 618.00 | | 355 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 863.00 | 196 139.00 | | 192 863.00 |
DX Trade payables and related accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
DY Tax and social security liabilities | 5 097.00 | 4 199.00 | | 5 097.00 |
EC TOTAL (IV) | 568 507.00 | 635 166.00 | | 568 507.00 |
EE Grand total (I to V) | 612 307.00 | 663 879.00 | | 612 307.00 |
EG Accrued income and payables due within one year | 89 345.00 | 85 262.00 | | 89 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 51.00 | | 46.00 |
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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 | 167 053.00 | | 167 053.00 | 167 053.00 |
FJ Net sales | 167 053.00 | | 167 053.00 | 167 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 195.00 | |
FW Other purchases and external expenses | | | 65 830.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 218.00 | |
GG - OPERATING RESULT (I - II) | | | 43 977.00 | |
GR Interest and similar expenses | | | 23 024.00 | |
GU Total financial expenses (VI) | | | 23 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 867.00 | 5 429.00 | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 195.00 | 170 404.00 | | 169 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 109.00 | 159 547.00 | | 154 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 086.00 | 10 857.00 | | 15 086.00 |
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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 | 1 128 514.00 | | | 1 128 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 412.00 | |
I4 DECREASES Grand Total | | | 1 128 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 103.00 | | | 1 118 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412.00 | | | 10 412.00 |
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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 | 493 829.00 | 55 905.00 | | 493 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 829.00 | 55 905.00 | | 493 829.00 |
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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 | 22 152.00 | 1 291.00 | 20 860.00 | 22 152.00 |
8B Suppliers and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
UT Other financial assets | 10 412.00 | | | 10 412.00 |
UX Other trade receivables | 2 569.00 | | | 2 569.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 355 290.00 | 67 700.00 | 287 590.00 | 355 290.00 |
VI Group and Associates | 170 711.00 | | 170 711.00 | 170 711.00 |
VK Loans repaid during the year | 64 277.00 | | | 64 277.00 |
VP Miscellaneous | 535.00 | | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 516.00 | 3 104.00 | 10 412.00 | 13 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 507.00 | 89 345.00 | 479 162.00 | 568 507.00 |
