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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 520 000.00 | 2 361 368.00 | 2 158 632.00 | 4 520 000.00 |
AT Other tangible assets | 2 647.00 | 1 440.00 | 1 207.00 | 2 647.00 |
BF Loans | 5 041 858.00 | | 5 041 858.00 | 5 041 858.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 9 566 804.00 | 2 362 808.00 | 7 203 996.00 | 9 566 804.00 |
BX Customers and related accounts | 278 983.00 | | 278 983.00 | 278 983.00 |
BZ Other receivables | 117 705.00 | | 117 705.00 | 117 705.00 |
CF Cash and cash equivalents | 224 634.00 | | 224 634.00 | 224 634.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 623 140.00 | | 623 140.00 | 623 140.00 |
CO Grand total (0 to V) | 10 189 944.00 | 2 362 808.00 | 7 827 136.00 | 10 189 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 10 216 898.00 | 10 466 898.00 | | 10 216 898.00 |
DH Retained earnings | -3 383 798.00 | -3 633 778.00 | | -3 383 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 327.00 | 249 980.00 | | 342 327.00 |
DL TOTAL (I) | 7 670 426.00 | 7 578 100.00 | | 7 670 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 275.00 | 76 275.00 | | 76 275.00 |
DX Trade payables and related accounts | 28 188.00 | 31 787.00 | | 28 188.00 |
DY Tax and social security liabilities | 51 608.00 | 82 274.00 | | 51 608.00 |
EA Other liabilities | 639.00 | 636.00 | | 639.00 |
EC TOTAL (IV) | 156 710.00 | 190 972.00 | | 156 710.00 |
EE Grand total (I to V) | 7 827 136.00 | 7 769 071.00 | | 7 827 136.00 |
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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 | 98 604.00 | 278 983.00 | 377 587.00 | 98 604.00 |
FJ Net sales | 98 604.00 | 278 983.00 | 377 587.00 | 98 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FQ Other income | | | 344 710.00 | |
FR Total operating income (I) | | | 727 077.00 | |
FW Other purchases and external expenses | | | 88 463.00 | |
FX Taxes, duties, and similar payments | | | 102 065.00 | |
FY Salaries and Wages | | | 151 590.00 | |
FZ Social Security Contributions | | | 45 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 991.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 517 161.00 | |
GG - OPERATING RESULT (I - II) | | | 209 916.00 | |
GK Income from other securities and fixed asset receivables | | | 136 194.00 | |
GP Total financial income (V) | | | 136 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 862.00 | 33 940.00 | | 33 862.00 |
HD Total exceptional income (VII) | 33 862.00 | 33 940.00 | | 33 862.00 |
HG Exceptional depreciation and provisions | 33 862.00 | 33 940.00 | | 33 862.00 |
HH Total exceptional expenses (VIII) | 33 862.00 | 33 940.00 | | 33 862.00 |
HK Income tax | 3 784.00 | 18 904.00 | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 134.00 | 1 569 760.00 | | 897 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 807.00 | 1 319 781.00 | | 554 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 327.00 | 249 980.00 | | 342 327.00 |
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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 | 9 329 095.00 | | | 9 329 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 044 156.00 | |
I4 DECREASES Grand Total | | | 9 566 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 522 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 521 133.00 | | | 4 521 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807 962.00 | | | 4 807 962.00 |
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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 | 1 639 162.00 | 163 853.00 | | 1 639 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 162.00 | 163 853.00 | | 1 639 162.00 |
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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 | 76 275.00 | 113.00 | 76 162.00 | 76 275.00 |
8B Suppliers and Related Accounts | 28 188.00 | 28 188.00 | | 28 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UP Loans | 5 041 858.00 | | | 5 041 858.00 |
UT Other financial assets | 2 298.00 | | | 2 298.00 |
UX Other trade receivables | 278 983.00 | | | 278 983.00 |
VP Miscellaneous | 117 705.00 | | | 117 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 608.00 | 51 608.00 | | 51 608.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442 663.00 | 398 506.00 | 5 044 156.00 | 5 442 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 710.00 | 80 548.00 | 76 162.00 | 156 710.00 |
