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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 275 821.00 | 205 252.00 | 1 070 569.00 | 1 275 821.00 |
BJ TOTAL (I) | 1 321 983.00 | 205 252.00 | 1 116 731.00 | 1 321 983.00 |
BX Customers and related accounts | 72 420.00 | | 72 420.00 | 72 420.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 30 417.00 | | 30 417.00 | 30 417.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 105 458.00 | | 105 458.00 | 105 458.00 |
CO Grand total (0 to V) | 1 427 441.00 | 205 252.00 | 1 222 189.00 | 1 427 441.00 |
CU Other investments | 46 162.00 | | 46 162.00 | 46 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -53 572.00 | -90 778.00 | | -53 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 815.00 | 37 206.00 | | 41 815.00 |
DL TOTAL (I) | -11 658.00 | -53 472.00 | | -11 658.00 |
DU Loans and Debts from Credit Institutions (3) | 969 473.00 | 1 027 626.00 | | 969 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 095.00 | 303 536.00 | | 258 095.00 |
DX Trade payables and related accounts | 6 242.00 | 6 373.00 | | 6 242.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 1 233 847.00 | 1 337 535.00 | | 1 233 847.00 |
EE Grand total (I to V) | 1 222 189.00 | 1 284 063.00 | | 1 222 189.00 |
EG Accrued income and payables due within one year | 324 648.00 | 368 155.00 | | 324 648.00 |
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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 | 160 775.00 | | 160 775.00 | 160 775.00 |
FJ Net sales | 160 775.00 | | 160 775.00 | 160 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FR Total operating income (I) | | | 161 051.00 | |
FW Other purchases and external expenses | | | 13 039.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 784.00 | |
GF Total Operating Expenses (II) | | | 80 396.00 | |
GG - OPERATING RESULT (I - II) | | | 80 655.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 39 256.00 | |
GU Total financial expenses (VI) | | | 39 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 466.00 | 160 461.00 | | 161 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 652.00 | 123 255.00 | | 119 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 815.00 | 37 206.00 | | 41 815.00 |
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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 | 1 321 983.00 | | | 1 321 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 162.00 | |
I4 DECREASES Grand Total | | | 1 321 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 821.00 | | | 1 275 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 162.00 | | | 46 162.00 |
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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 | 141 468.00 | 63 784.00 | | 141 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 468.00 | 63 784.00 | | 141 468.00 |
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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
UX Other trade receivables | 72 420.00 | 72 420.00 | | 72 420.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 969 380.00 | 60 181.00 | 262 502.00 | 969 380.00 |
VI Group and Associates | 258 095.00 | 258 095.00 | | 258 095.00 |
VK Loans repaid during the year | 58 148.00 | | | 58 148.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 041.00 | 75 041.00 | | 75 041.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 847.00 | 324 648.00 | 262 502.00 | 1 233 847.00 |
