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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 565 688.00 | 1 855 229.00 | 3 710 458.00 | 5 565 688.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 565 848.00 | 1 855 229.00 | 3 710 618.00 | 5 565 848.00 |
BX Customers and related accounts | 95 759.00 | | 95 759.00 | 95 759.00 |
BZ Other receivables | 113 693.00 | | 113 693.00 | 113 693.00 |
CF Cash and cash equivalents | 330 050.00 | | 330 050.00 | 330 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 502.00 | | 539 502.00 | 539 502.00 |
CO Grand total (0 to V) | 6 105 349.00 | 1 855 229.00 | 4 250 120.00 | 6 105 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 117.00 | -78 603.00 | | -39 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 949.00 | 39 485.00 | | 76 949.00 |
DJ Investment subsidies | 100 000.00 | 105 000.00 | | 100 000.00 |
DL TOTAL (I) | 147 831.00 | 75 883.00 | | 147 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861 475.00 | 4 065 445.00 | | 3 861 475.00 |
DX Trade payables and related accounts | 76 733.00 | 75 298.00 | | 76 733.00 |
DY Tax and social security liabilities | 10 216.00 | 9 585.00 | | 10 216.00 |
EA Other liabilities | 2 614.00 | 1 303.00 | | 2 614.00 |
EB Prepaid income (2) | 151 250.00 | 147 338.00 | | 151 250.00 |
EC TOTAL (IV) | 4 102 289.00 | 4 298 968.00 | | 4 102 289.00 |
EE Grand total (I to V) | 4 250 120.00 | 4 374 851.00 | | 4 250 120.00 |
EG Accrued income and payables due within one year | 456 595.00 | 442 624.00 | | 456 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 125.00 | | 141.00 |
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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 | 467 742.00 | | 467 742.00 | 467 742.00 |
FJ Net sales | 467 742.00 | | 467 742.00 | 467 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 469 951.00 | |
FW Other purchases and external expenses | | | 72 909.00 | |
FX Taxes, duties, and similar payments | | | 26 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 585.00 | |
GG - OPERATING RESULT (I - II) | | | 185 366.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 113 883.00 | |
GU Total financial expenses (VI) | | | 113 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 416.00 | 475 478.00 | | 475 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 467.00 | 435 992.00 | | 398 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 949.00 | 39 485.00 | | 76 949.00 |
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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 | 5 565 848.00 | | | 5 565 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 5 565 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 565 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 565 688.00 | | | 5 565 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 669 706.00 | 185 523.00 | | 1 669 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 706.00 | 185 523.00 | | 1 669 706.00 |
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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 | 76 733.00 | 76 733.00 | | 76 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
8L Deferred income | 151 250.00 | 151 250.00 | | 151 250.00 |
UX Other trade receivables | 95 759.00 | 95 759.00 | | 95 759.00 |
VB VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VC Group and associates | 35 125.00 | 35 125.00 | | 35 125.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 3 861 335.00 | 215 641.00 | 919 589.00 | 3 861 335.00 |
VK Loans repaid during the year | 203 654.00 | | | 203 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 439.00 | 70 439.00 | | 70 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 451.00 | 209 451.00 | | 209 451.00 |
VW VAT | 10 216.00 | 10 216.00 | | 10 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 289.00 | 456 595.00 | 919 589.00 | 4 102 289.00 |
