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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 916 859.00 | 145 343.00 | 771 517.00 | 916 859.00 |
AT Other tangible assets | 52 422.00 | 52 422.00 | | 52 422.00 |
BJ TOTAL (I) | 969 686.00 | 197 764.00 | 771 922.00 | 969 686.00 |
BX Customers and related accounts | 33 764.00 | | 33 764.00 | 33 764.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 46 960.00 | | 46 960.00 | 46 960.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 84 011.00 | | 84 011.00 | 84 011.00 |
CO Grand total (0 to V) | 1 053 697.00 | 197 764.00 | 855 932.00 | 1 053 697.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 1 403.00 | 1 403.00 | | 1 403.00 |
DE Statutory or contractual reserves | 7 868.00 | | | 7 868.00 |
DH Retained earnings | | -3 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 270.00 | 71 658.00 | | 66 270.00 |
DL TOTAL (I) | 88 194.00 | 81 924.00 | | 88 194.00 |
DU Loans and Debts from Credit Institutions (3) | 746 224.00 | 811 203.00 | | 746 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 50 205.00 | | 544.00 |
DX Trade payables and related accounts | 4 135.00 | 3 120.00 | | 4 135.00 |
DY Tax and social security liabilities | 16 835.00 | 36 378.00 | | 16 835.00 |
EC TOTAL (IV) | 767 739.00 | 900 907.00 | | 767 739.00 |
EE Grand total (I to V) | 855 932.00 | 982 831.00 | | 855 932.00 |
EI Including equity loans | 544.00 | | | 544.00 |
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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 | 216 512.00 | | 216 512.00 | 216 512.00 |
FJ Net sales | 216 512.00 | | 216 512.00 | 216 512.00 |
FR Total operating income (I) | | | 216 512.00 | |
FW Other purchases and external expenses | | | 12 575.00 | |
FX Taxes, duties, and similar payments | | | 24 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 925.00 | |
GF Total Operating Expenses (II) | | | 96 077.00 | |
GG - OPERATING RESULT (I - II) | | | 120 436.00 | |
GR Interest and similar expenses | | | 16 493.00 | |
GU Total financial expenses (VI) | | | 16 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 905.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 25 405.00 | | |
HE Exceptional expenses on management operations | 55.00 | -475.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | -475.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 25 881.00 | | -55.00 |
HK Income tax | 37 618.00 | 23 452.00 | | 37 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 512.00 | 220 967.00 | | 216 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 243.00 | 149 309.00 | | 150 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 270.00 | 71 658.00 | | 66 270.00 |
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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 | 966 625.00 | | 3 061.00 | 966 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 969 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 220.00 | | 3 061.00 | 966 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 138 839.00 | 58 925.00 | | 138 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 839.00 | 58 925.00 | | 138 839.00 |
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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
8E Income Taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
UX Other trade receivables | 33 764.00 | | | 33 764.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 746 224.00 | 67 298.00 | 278 963.00 | 746 224.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 051.00 | 37 051.00 | | 37 051.00 |
VW VAT | 8 714.00 | 8 714.00 | | 8 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 739.00 | 88 812.00 | 278 963.00 | 767 739.00 |
