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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 625.00 | 51 915.00 | 192 710.00 | 244 625.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 244 625.00 | 51 915.00 | 192 710.00 | 244 625.00 |
BX Customers and related accounts | 5 013.00 | | 5 013.00 | 5 013.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 20 773.00 | | 20 773.00 | 20 773.00 |
CO Grand total (0 to V) | 265 398.00 | 51 915.00 | 213 483.00 | 265 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 512.00 | 5 203.00 | | 10 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423.00 | 5 309.00 | | 8 423.00 |
DL TOTAL (I) | 20 035.00 | 11 612.00 | | 20 035.00 |
DU Loans and Debts from Credit Institutions (3) | 164 611.00 | 180 577.00 | | 164 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 900.00 | 14 900.00 | | 14 900.00 |
DX Trade payables and related accounts | 9 762.00 | 28 594.00 | | 9 762.00 |
DY Tax and social security liabilities | 4 099.00 | 4 025.00 | | 4 099.00 |
EA Other liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 193 448.00 | 228 172.00 | | 193 448.00 |
EE Grand total (I to V) | 213 483.00 | 239 784.00 | | 213 483.00 |
EG Accrued income and payables due within one year | 45 690.00 | 63 952.00 | | 45 690.00 |
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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 | 101 491.00 | | 101 491.00 | 101 491.00 |
FJ Net sales | 101 491.00 | | 101 491.00 | 101 491.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 101 499.00 | |
FW Other purchases and external expenses | | | 74 449.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 85 882.00 | |
GG - OPERATING RESULT (I - II) | | | 15 617.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 5 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 50.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 50.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -50.00 | | -34.00 |
HK Income tax | 1 493.00 | 946.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 499.00 | 55 400.00 | | 101 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 076.00 | 50 091.00 | | 93 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423.00 | 5 309.00 | | 8 423.00 |
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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 | 245 762.00 | | | 245 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 137.00 | | |
I4 DECREASES Grand Total | | 1 137.00 | 244 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 625.00 | | | 244 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | | 1 137.00 |
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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 | 42 130.00 | 9 785.00 | | 42 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 130.00 | 9 785.00 | | 42 130.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 5 013.00 | | | 5 013.00 |
VB VAT | 914.00 | | | 914.00 |
VH Loans with a maturity of more than one year at origin | 164 611.00 | 16 853.00 | 71 550.00 | 164 611.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 15 928.00 | | | 15 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 501.00 | | | 12 501.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 413.00 | 19 413.00 | | 19 413.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 448.00 | 45 690.00 | 71 550.00 | 193 448.00 |
