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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 603.00 | 142 425.00 | 307 178.00 | 449 603.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 458 176.00 | 142 425.00 | 315 751.00 | 458 176.00 |
BX Customers and related accounts | 31 067.00 | | 31 067.00 | 31 067.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 47 441.00 | | 47 441.00 | 47 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 474.00 | | 80 474.00 | 80 474.00 |
CO Grand total (0 to V) | 538 649.00 | 142 425.00 | 396 224.00 | 538 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 78 263.00 | 53 916.00 | | 78 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 089.00 | 24 346.00 | | 20 089.00 |
DL TOTAL (I) | 98 571.00 | 78 483.00 | | 98 571.00 |
DU Loans and Debts from Credit Institutions (3) | 259 010.00 | 287 501.00 | | 259 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 821.00 | 28 522.00 | | 28 821.00 |
DX Trade payables and related accounts | 6 464.00 | 6 153.00 | | 6 464.00 |
DY Tax and social security liabilities | 3 358.00 | | | 3 358.00 |
EC TOTAL (IV) | 297 653.00 | 322 176.00 | | 297 653.00 |
EE Grand total (I to V) | 396 224.00 | 400 658.00 | | 396 224.00 |
EI Including equity loans | 28 821.00 | | | 28 821.00 |
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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 | 80 085.00 | | 80 085.00 | 80 085.00 |
FJ Net sales | 80 085.00 | | 80 085.00 | 80 085.00 |
FR Total operating income (I) | | | 80 085.00 | |
FW Other purchases and external expenses | | | 16 949.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 348.00 | |
GF Total Operating Expenses (II) | | | 39 872.00 | |
GG - OPERATING RESULT (I - II) | | | 40 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 12 361.00 | |
GU Total financial expenses (VI) | | | 12 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 812.00 | 4 296.00 | | 7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 134.00 | 81 048.00 | | 80 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 045.00 | 56 702.00 | | 60 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 089.00 | 24 346.00 | | 20 089.00 |
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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 | 458 176.00 | | | 458 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 573.00 | |
I4 DECREASES Grand Total | | | 458 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 603.00 | | | 449 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | | | 8 573.00 |
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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 | 120 077.00 | 22 348.00 | | 120 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 077.00 | 22 348.00 | | 120 077.00 |
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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 | 6 464.00 | 6 464.00 | | 6 464.00 |
8E Income Taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 8 405.00 | 8 405.00 | | 8 405.00 |
UX Other trade receivables | 31 067.00 | | | 31 067.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 259 010.00 | 31 985.00 | 168 783.00 | 259 010.00 |
VI Group and Associates | 28 821.00 | | 28 821.00 | 28 821.00 |
VK Loans repaid during the year | 28 298.00 | | | 28 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 438.00 | 41 438.00 | | 41 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 653.00 | 41 807.00 | 197 604.00 | 297 653.00 |
