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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 207.00 | | 10 207.00 | 10 207.00 |
AP Buildings | 1 133 793.00 | 630 853.00 | 502 940.00 | 1 133 793.00 |
AT Other tangible assets | 241 375.00 | 131 566.00 | 109 809.00 | 241 375.00 |
BJ TOTAL (I) | 1 385 375.00 | 762 419.00 | 622 957.00 | 1 385 375.00 |
BX Customers and related accounts | 3 327.00 | 2 762.00 | 565.00 | 3 327.00 |
BZ Other receivables | 8 243.00 | | 8 243.00 | 8 243.00 |
CF Cash and cash equivalents | 334 299.00 | | 334 299.00 | 334 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 869.00 | 2 762.00 | 343 107.00 | 345 869.00 |
CO Grand total (0 to V) | 1 731 244.00 | 765 180.00 | 966 064.00 | 1 731 244.00 |
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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 | 459 998.00 | 409 702.00 | | 459 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 017.00 | 50 296.00 | | 34 017.00 |
DL TOTAL (I) | 495 115.00 | 461 098.00 | | 495 115.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418 536.00 | 519 837.00 | | 418 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 482.00 | 39 523.00 | | 24 482.00 |
DX Trade payables and related accounts | 4 180.00 | 23 735.00 | | 4 180.00 |
DY Tax and social security liabilities | 8 724.00 | 9 595.00 | | 8 724.00 |
EA Other liabilities | 26.00 | 397.00 | | 26.00 |
EB Prepaid income (2) | | 22 649.00 | | |
EC TOTAL (IV) | 455 949.00 | 615 737.00 | | 455 949.00 |
EE Grand total (I to V) | 966 064.00 | 1 091 835.00 | | 966 064.00 |
EI Including equity loans | 24 482.00 | | | 24 482.00 |
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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 | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 220 554.00 | | 220 554.00 | 220 554.00 |
FJ Net sales | 220 587.00 | | 220 587.00 | 220 587.00 |
FR Total operating income (I) | | | 220 587.00 | |
FW Other purchases and external expenses | | | 53 128.00 | |
FX Taxes, duties, and similar payments | | | 27 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 159 997.00 | |
GG - OPERATING RESULT (I - II) | | | 60 590.00 | |
GR Interest and similar expenses | | | 20 227.00 | |
GU Total financial expenses (VI) | | | 20 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 6 346.00 | 14 665.00 | | 6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 589.00 | 246 429.00 | | 220 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 572.00 | 196 133.00 | | 186 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 017.00 | 50 296.00 | | 34 017.00 |
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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 | 1 385 375.00 | | | 1 385 375.00 |
I4 DECREASES Grand Total | | | 1 385 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 375.00 | | | 1 385 375.00 |
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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 | 683 461.00 | 78 958.00 | | 683 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 461.00 | 78 958.00 | | 683 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 2 762.00 | | | 2 762.00 |
7B Total provisions for depreciation | 2 762.00 | | | 2 762.00 |
7C Grand total | 17 762.00 | | | 17 762.00 |
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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 | 23 256.00 | 23 256.00 | | 23 256.00 |
8B Suppliers and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 3 303.00 | 3 303.00 | | 3 303.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 417 546.00 | 105 725.00 | 291 752.00 | 417 546.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VK Loans repaid during the year | 101 120.00 | | | 101 120.00 |
VM Income taxes | 6 889.00 | 6 889.00 | | 6 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 12 749.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 570.00 | 11 570.00 | | 11 570.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 949.00 | 144 127.00 | 291 752.00 | 455 949.00 |
