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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 887 453.00 | 1 860 054.00 | 5 027 400.00 | 6 887 453.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 887 653.00 | 1 860 054.00 | 5 027 600.00 | 6 887 653.00 |
BX Customers and related accounts | 447 744.00 | | 447 744.00 | 447 744.00 |
BZ Other receivables | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 422 809.00 | | 422 809.00 | 422 809.00 |
CH Prepaid expenses | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 889 868.00 | | 889 868.00 | 889 868.00 |
CO Grand total (0 to V) | 7 777 521.00 | 1 860 054.00 | 5 917 467.00 | 7 777 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 755 815.00 | 436 344.00 | | 755 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 258.00 | 319 471.00 | | 270 258.00 |
DL TOTAL (I) | 1 037 073.00 | 766 815.00 | | 1 037 073.00 |
DU Loans and Debts from Credit Institutions (3) | 4 459 619.00 | 4 921 601.00 | | 4 459 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 843.00 | 168 231.00 | | 294 843.00 |
DX Trade payables and related accounts | 37 741.00 | 39 803.00 | | 37 741.00 |
DY Tax and social security liabilities | 15 289.00 | 11 643.00 | | 15 289.00 |
EA Other liabilities | 72 903.00 | 72 903.00 | | 72 903.00 |
EC TOTAL (IV) | 4 880 395.00 | 5 214 180.00 | | 4 880 395.00 |
EE Grand total (I to V) | 5 917 467.00 | 5 980 995.00 | | 5 917 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 972 049.00 | | 972 049.00 | 972 049.00 |
FJ Net sales | 972 049.00 | | 972 049.00 | 972 049.00 |
FR Total operating income (I) | | | 972 049.00 | |
FW Other purchases and external expenses | | | 108 341.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 373.00 | |
GF Total Operating Expenses (II) | | | 465 196.00 | |
GG - OPERATING RESULT (I - II) | | | 506 853.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 115 338.00 | |
GU Total financial expenses (VI) | | | 115 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 618.00 | 3 329.00 | | 1 618.00 |
HB Exceptional income from capital transactions | | 118 000.00 | | |
HD Total exceptional income (VII) | 1 618.00 | 121 329.00 | | 1 618.00 |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | 121 056.00 | | 1 618.00 |
HK Income tax | 122 877.00 | 150 726.00 | | 122 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 669.00 | 1 077 502.00 | | 973 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 412.00 | 758 031.00 | | 703 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 258.00 | 319 471.00 | | 270 258.00 |
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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 | 6 887 653.00 | | | 6 887 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 6 887 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 887 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887 453.00 | | | 6 887 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 515 681.00 | 344 373.00 | | 1 515 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 681.00 | 344 373.00 | | 1 515 681.00 |
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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 | 171 966.00 | 171 966.00 | | 171 966.00 |
8B Suppliers and Related Accounts | 37 741.00 | 37 741.00 | | 37 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 903.00 | 72 903.00 | | 72 903.00 |
UX Other trade receivables | 447 744.00 | | | 447 744.00 |
VB VAT | 4 931.00 | | | 4 931.00 |
VH Loans with a maturity of more than one year at origin | 4 459 619.00 | 509 956.00 | 1 976 732.00 | 4 459 619.00 |
VI Group and Associates | 122 877.00 | 122 877.00 | | 122 877.00 |
VK Loans repaid during the year | 453 900.00 | | | 453 900.00 |
VP Miscellaneous | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 289.00 | 15 289.00 | | 15 289.00 |
VS Prepaid expenses | 13 636.00 | | | 13 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 059.00 | 467 059.00 | | 467 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880 395.00 | 930 732.00 | 1 976 732.00 | 4 880 395.00 |
