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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 119 681.00 | 397 834.00 | 721 847.00 | 1 119 681.00 |
BH Other financial assets | 35 715.00 | | 35 715.00 | 35 715.00 |
BJ TOTAL (I) | 1 155 396.00 | 397 834.00 | 757 562.00 | 1 155 396.00 |
BX Customers and related accounts | 94 318.00 | | 94 318.00 | 94 318.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CF Cash and cash equivalents | 22 758.00 | | 22 758.00 | 22 758.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 129 564.00 | | 129 564.00 | 129 564.00 |
CO Grand total (0 to V) | 1 307 080.00 | 397 834.00 | 909 246.00 | 1 307 080.00 |
CW Deferred expenses or loan issuance costs | 22 120.00 | | 22 120.00 | 22 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | 57 700.00 | | 57 700.00 |
DD Legal reserve (1) | 564.00 | | | 564.00 |
DH Retained earnings | 10 721.00 | -10 940.00 | | 10 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 923.00 | 22 225.00 | | 17 923.00 |
DL TOTAL (I) | 86 908.00 | 68 985.00 | | 86 908.00 |
DU Loans and Debts from Credit Institutions (3) | 659 231.00 | 716 187.00 | | 659 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 632.00 | 133 667.00 | | 135 632.00 |
DX Trade payables and related accounts | 22 854.00 | 11 541.00 | | 22 854.00 |
DY Tax and social security liabilities | 4 621.00 | 13 665.00 | | 4 621.00 |
EC TOTAL (IV) | 822 338.00 | 875 060.00 | | 822 338.00 |
EE Grand total (I to V) | 909 246.00 | 944 045.00 | | 909 246.00 |
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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 | 144 565.00 | | 144 565.00 | 144 565.00 |
FJ Net sales | 144 565.00 | | 144 565.00 | 144 565.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 567.00 | |
FW Other purchases and external expenses | | | 42 685.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 010.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 101 996.00 | |
GG - OPERATING RESULT (I - II) | | | 42 571.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 17 857.00 | |
GU Total financial expenses (VI) | | | 17 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 970.00 | 11 328.00 | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 747.00 | 123 684.00 | | 144 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 823.00 | 101 459.00 | | 126 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 923.00 | 22 225.00 | | 17 923.00 |
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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 | 1 155 359.00 | | 145.00 | 1 155 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 35 715.00 | |
I4 DECREASES Grand Total | | 107.00 | 1 155 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 681.00 | | | 1 119 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 677.00 | | 145.00 | 35 677.00 |
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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 | 341 850.00 | 55 984.00 | | 341 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 850.00 | 55 984.00 | | 341 850.00 |
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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 | 22 854.00 | 22 854.00 | | 22 854.00 |
UT Other financial assets | 35 715.00 | | 35 715.00 | 35 715.00 |
UX Other trade receivables | 94 318.00 | 94 318.00 | | 94 318.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 657 952.00 | 56 859.00 | 233 798.00 | 657 952.00 |
VI Group and Associates | 135 632.00 | | 135 632.00 | 135 632.00 |
VM Income taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 521.00 | 106 807.00 | 35 715.00 | 142 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 338.00 | 85 614.00 | 369 430.00 | 822 338.00 |
