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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 565 688.00 | 1 669 706.00 | 3 895 981.00 | 5 565 688.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 565 848.00 | 1 669 706.00 | 3 896 141.00 | 5 565 848.00 |
BX Customers and related accounts | 97 522.00 | | 97 522.00 | 97 522.00 |
BZ Other receivables | 115 818.00 | | 115 818.00 | 115 818.00 |
CF Cash and cash equivalents | 261 900.00 | | 261 900.00 | 261 900.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 478 710.00 | | 478 710.00 | 478 710.00 |
CO Grand total (0 to V) | 6 044 557.00 | 1 669 706.00 | 4 374 851.00 | 6 044 557.00 |
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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 |
DH Retained earnings | -78 603.00 | -121 331.00 | | -78 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 485.00 | 42 728.00 | | 39 485.00 |
DJ Investment subsidies | 105 000.00 | 110 000.00 | | 105 000.00 |
DL TOTAL (I) | 75 883.00 | 41 397.00 | | 75 883.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065 445.00 | 4 262 727.00 | | 4 065 445.00 |
DX Trade payables and related accounts | 75 298.00 | 60 311.00 | | 75 298.00 |
DY Tax and social security liabilities | 9 585.00 | 33 049.00 | | 9 585.00 |
EA Other liabilities | 1 303.00 | 8 088.00 | | 1 303.00 |
EB Prepaid income (2) | 147 338.00 | 149 571.00 | | 147 338.00 |
EC TOTAL (IV) | 4 298 968.00 | 4 513 746.00 | | 4 298 968.00 |
EE Grand total (I to V) | 4 374 851.00 | 4 555 143.00 | | 4 374 851.00 |
EG Accrued income and payables due within one year | 442 624.00 | 453 748.00 | | 442 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 116.00 | | 125.00 |
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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 | 469 048.00 | | 469 048.00 | 469 048.00 |
FJ Net sales | 469 048.00 | | 469 048.00 | 469 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 470 048.00 | |
FW Other purchases and external expenses | | | 103 660.00 | |
FX Taxes, duties, and similar payments | | | 26 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 523.00 | |
GF Total Operating Expenses (II) | | | 315 417.00 | |
GG - OPERATING RESULT (I - II) | | | 154 631.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 120 576.00 | |
GU Total financial expenses (VI) | | | 120 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 478.00 | 468 890.00 | | 475 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 992.00 | 426 162.00 | | 435 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 485.00 | 42 728.00 | | 39 485.00 |
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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 | 5 565 848.00 | | | 5 565 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 5 565 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 565 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 565 688.00 | | | 5 565 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 484 183.00 | 185 523.00 | | 1 484 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 183.00 | 185 523.00 | | 1 484 183.00 |
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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 | 75 298.00 | 75 298.00 | | 75 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
8L Deferred income | 147 338.00 | 147 338.00 | | 147 338.00 |
UX Other trade receivables | 97 522.00 | | | 97 522.00 |
VB VAT | 10 344.00 | | | 10 344.00 |
VC Group and associates | 35 125.00 | | | 35 125.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 4 065 320.00 | 208 975.00 | 888 044.00 | 4 065 320.00 |
VK Loans repaid during the year | 196 976.00 | | | 196 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 349.00 | | | 70 349.00 |
VS Prepaid expenses | 3 469.00 | | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 809.00 | 216 809.00 | | 216 809.00 |
VW VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 968.00 | 442 624.00 | 888 044.00 | 4 298 968.00 |
