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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 499 103.00 | 2 078 966.00 | 3 420 136.00 | 5 499 103.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | 3 884 005.00 | | 3 884 005.00 | 3 884 005.00 |
BH Other financial assets | 381 078.00 | 51 078.00 | 330 000.00 | 381 078.00 |
BJ TOTAL (I) | 9 764 285.00 | 2 130 044.00 | 7 634 240.00 | 9 764 285.00 |
BX Customers and related accounts | 23 101.00 | | 23 101.00 | 23 101.00 |
BZ Other receivables | 125 185.00 | | 125 185.00 | 125 185.00 |
CF Cash and cash equivalents | 295 406.00 | | 295 406.00 | 295 406.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 443 737.00 | | 443 737.00 | 443 737.00 |
CO Grand total (0 to V) | 10 316 109.00 | 2 130 044.00 | 8 186 065.00 | 10 316 109.00 |
CW Deferred expenses or loan issuance costs | 108 087.00 | | 108 087.00 | 108 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 457 350.00 | 3 723 300.00 | | 3 457 350.00 |
DB Share, merger, contribution premiums, etc. | 2 920.00 | 2 920.00 | | 2 920.00 |
DD Legal reserve (1) | 68 398.00 | 59 789.00 | | 68 398.00 |
DH Retained earnings | 17.00 | 12.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 912.00 | 172 173.00 | | 203 912.00 |
DL TOTAL (I) | 3 732 597.00 | 3 958 194.00 | | 3 732 597.00 |
DU Loans and Debts from Credit Institutions (3) | 4 283 164.00 | 4 615 892.00 | | 4 283 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 372.00 | | |
DX Trade payables and related accounts | 143 910.00 | 174 258.00 | | 143 910.00 |
DY Tax and social security liabilities | 26 056.00 | 10 360.00 | | 26 056.00 |
EA Other liabilities | 338.00 | 338.00 | | 338.00 |
EC TOTAL (IV) | 4 453 468.00 | 4 880 219.00 | | 4 453 468.00 |
EE Grand total (I to V) | 8 186 065.00 | 8 838 413.00 | | 8 186 065.00 |
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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 | 709 219.00 | | 709 219.00 | 709 219.00 |
FJ Net sales | 709 219.00 | | 709 219.00 | 709 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 709 219.00 | |
FW Other purchases and external expenses | | | 123 788.00 | |
FX Taxes, duties, and similar payments | | | 14 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 354.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 408 142.00 | |
GK Income from other securities and fixed asset receivables | | | 115 612.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 116 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 216.00 | |
GR Interest and similar expenses | | | 86 635.00 | |
GU Total financial expenses (VI) | | | 96 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 753.00 | | |
HD Total exceptional income (VII) | | 13 753.00 | | |
HK Income tax | 100 748.00 | 82 634.00 | | 100 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 126.00 | 865 381.00 | | 826 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 214.00 | 693 208.00 | | 622 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 912.00 | 172 173.00 | | 203 912.00 |
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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 | 1 804 011.00 | | | 1 804 011.00 |
I4 DECREASES Grand Total | | | 2 078 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 011.00 | | | 1 804 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 408 620.00 | 102 160.00 | | 408 620.00 |
7B Total provisions for depreciation | 40 862.00 | 10 216.00 | | 40 862.00 |
7C Grand total | 40 862.00 | 10 216.00 | | 40 862.00 |
