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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 119 681.00 | 341 850.00 | 777 831.00 | 1 119 681.00 |
BH Other financial assets | 35 677.00 | | 35 677.00 | 35 677.00 |
BJ TOTAL (I) | 1 155 358.00 | 341 850.00 | 813 508.00 | 1 155 358.00 |
BX Customers and related accounts | 91 408.00 | | 91 408.00 | 91 408.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 12 559.00 | | 12 559.00 | 12 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 390.00 | | 106 390.00 | 106 390.00 |
CO Grand total (0 to V) | 1 285 895.00 | 341 850.00 | 944 045.00 | 1 285 895.00 |
CW Deferred expenses or loan issuance costs | 24 146.00 | | 24 146.00 | 24 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | 57 700.00 | | 57 700.00 |
DH Retained earnings | -10 940.00 | -14 911.00 | | -10 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 225.00 | 3 971.00 | | 22 225.00 |
DL TOTAL (I) | 68 985.00 | 46 760.00 | | 68 985.00 |
DU Loans and Debts from Credit Institutions (3) | 716 187.00 | 719 653.00 | | 716 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 667.00 | 134 605.00 | | 133 667.00 |
DX Trade payables and related accounts | 11 541.00 | 16 106.00 | | 11 541.00 |
DY Tax and social security liabilities | 13 665.00 | 6 826.00 | | 13 665.00 |
EC TOTAL (IV) | 875 060.00 | 877 190.00 | | 875 060.00 |
EE Grand total (I to V) | 944 045.00 | 923 950.00 | | 944 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 575.00 | | 123 575.00 | 123 575.00 |
FJ Net sales | 123 575.00 | | 123 575.00 | 123 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 577.00 | |
FW Other purchases and external expenses | | | 31 190.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 699.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 75 561.00 | |
GG - OPERATING RESULT (I - II) | | | 48 016.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 14 570.00 | |
GU Total financial expenses (VI) | | | 14 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 11 328.00 | 3 575.00 | | 11 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 684.00 | 165 296.00 | | 123 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 459.00 | 161 325.00 | | 101 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 225.00 | 3 971.00 | | 22 225.00 |
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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 | 1 155 251.00 | | 107.00 | 1 155 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 677.00 | |
I4 DECREASES Grand Total | | | 1 155 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 681.00 | | | 1 119 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 570.00 | | 107.00 | 35 570.00 |
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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 | 299 670.00 | 42 180.00 | | 299 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 670.00 | 42 180.00 | | 299 670.00 |
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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 | 11 541.00 | 11 541.00 | | 11 541.00 |
8E Income Taxes | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 35 677.00 | | | 35 677.00 |
UX Other trade receivables | 91 408.00 | | | 91 408.00 |
VB VAT | 2 422.00 | | | 2 422.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 714 703.00 | 56 735.00 | 231 529.00 | 714 703.00 |
VI Group and Associates | 133 667.00 | 133 667.00 | | 133 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 508.00 | 93 831.00 | 35 677.00 | 129 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 060.00 | 217 091.00 | 231 529.00 | 875 060.00 |
