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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 529 437.00 | 1 274 265.00 | 1 255 171.00 | 2 529 437.00 |
AT Other tangible assets | 2 139.00 | 71.00 | 2 068.00 | 2 139.00 |
BJ TOTAL (I) | 2 531 576.00 | 1 274 337.00 | 1 257 239.00 | 2 531 576.00 |
BX Customers and related accounts | 203 810.00 | | 203 810.00 | 203 810.00 |
BZ Other receivables | 256 704.00 | | 256 704.00 | 256 704.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 460 514.00 | | 460 514.00 | 460 514.00 |
CO Grand total (0 to V) | 2 992 091.00 | 1 274 337.00 | 1 717 754.00 | 2 992 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -417 963.00 | -488 598.00 | | -417 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 348.00 | 70 634.00 | | 54 348.00 |
DL TOTAL (I) | -355 992.00 | -410 341.00 | | -355 992.00 |
DU Loans and Debts from Credit Institutions (3) | 488 594.00 | 618 685.00 | | 488 594.00 |
DX Trade payables and related accounts | 9 367.00 | | | 9 367.00 |
DY Tax and social security liabilities | 159 768.00 | 154 439.00 | | 159 768.00 |
EA Other liabilities | 1 416 017.00 | 1 389 452.00 | | 1 416 017.00 |
EC TOTAL (IV) | 2 073 746.00 | 2 162 577.00 | | 2 073 746.00 |
EE Grand total (I to V) | 1 717 754.00 | 1 752 236.00 | | 1 717 754.00 |
EG Accrued income and payables due within one year | 2 073 746.00 | 1 677 036.00 | | 2 073 746.00 |
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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 | 252 721.00 | | 252 721.00 | 252 721.00 |
FJ Net sales | 252 721.00 | | 252 721.00 | 252 721.00 |
FR Total operating income (I) | | | 252 721.00 | |
FW Other purchases and external expenses | | | 23 353.00 | |
FX Taxes, duties, and similar payments | | | 21 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 342.00 | |
GF Total Operating Expenses (II) | | | 140 402.00 | |
GG - OPERATING RESULT (I - II) | | | 112 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 24 681.00 | |
GU Total financial expenses (VI) | | | 24 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 34 320.00 | 42 527.00 | | 34 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 752.00 | 272 964.00 | | 253 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 404.00 | 202 329.00 | | 199 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 348.00 | 70 634.00 | | 54 348.00 |
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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 | 2 512 735.00 | | 26 829.00 | 2 512 735.00 |
I4 DECREASES Grand Total | | 7 987.00 | 2 531 577.00 | |
IO DECREASES Total including other intangible assets | | 7 987.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 531 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 735.00 | | 18 842.00 | 2 512 735.00 |
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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 | 1 178 995.00 | 95 342.00 | | 1 178 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 995.00 | 95 342.00 | | 1 178 995.00 |
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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 | 9 367.00 | 9 367.00 | | 9 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 038.00 | 7 038.00 | | 7 038.00 |
UX Other trade receivables | 203 811.00 | 203 811.00 | | 203 811.00 |
VC Group and associates | 249 307.00 | 249 307.00 | | 249 307.00 |
VG Loans with a maturity of up to one year at origin | 3 152.00 | 3 152.00 | | 3 152.00 |
VH Loans with a maturity of more than one year at origin | 485 443.00 | 485 443.00 | | 485 443.00 |
VI Group and Associates | 1 408 980.00 | 1 408 980.00 | | 1 408 980.00 |
VJ Loans taken out during the year | 12 712.00 | | | 12 712.00 |
VK Loans repaid during the year | 145 875.00 | | | 145 875.00 |
VP Miscellaneous | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 515.00 | 460 515.00 | | 460 515.00 |
VW VAT | 159 768.00 | 159 768.00 | | 159 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 747.00 | 2 073 747.00 | | 2 073 747.00 |
