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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 527 030.00 | 1 272 321.00 | 1 254 709.00 | 2 527 030.00 |
AT Other tangible assets | 81 477.00 | 80 558.00 | 919.00 | 81 477.00 |
BJ TOTAL (I) | 2 608 507.00 | 1 352 879.00 | 1 255 628.00 | 2 608 507.00 |
BX Customers and related accounts | 89 966.00 | | 89 966.00 | 89 966.00 |
BZ Other receivables | 59 161.00 | | 59 161.00 | 59 161.00 |
CF Cash and cash equivalents | 26 218.00 | | 26 218.00 | 26 218.00 |
CJ TOTAL (II) | 175 344.00 | | 175 344.00 | 175 344.00 |
CO Grand total (0 to V) | 2 783 851.00 | 1 352 879.00 | 1 430 972.00 | 2 783 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 332 000.00 | 660 000.00 | | 1 332 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 834 358.00 | 834 358.00 | | 834 358.00 |
DH Retained earnings | -2 140 966.00 | -2 194 491.00 | | -2 140 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 332.00 | 53 525.00 | | 79 332.00 |
DL TOTAL (I) | 170 724.00 | -580 608.00 | | 170 724.00 |
DU Loans and Debts from Credit Institutions (3) | 789 704.00 | 144.00 | | 789 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 050.00 | 767 694.00 | | 318 050.00 |
DX Trade payables and related accounts | 62 528.00 | 7 962.00 | | 62 528.00 |
DY Tax and social security liabilities | 14 994.00 | 202.00 | | 14 994.00 |
EB Prepaid income (2) | 74 971.00 | | | 74 971.00 |
EC TOTAL (IV) | 1 260 248.00 | 776 002.00 | | 1 260 248.00 |
EE Grand total (I to V) | 1 430 972.00 | 195 394.00 | | 1 430 972.00 |
EG Accrued income and payables due within one year | 533 035.00 | 776 002.00 | | 533 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 461.00 | | | 1 461.00 |
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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 | 244 972.00 | | 244 972.00 | 244 972.00 |
FJ Net sales | 244 972.00 | | 244 972.00 | 244 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 775.00 | |
FW Other purchases and external expenses | | | 42 287.00 | |
FX Taxes, duties, and similar payments | | | 18 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 038.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 631.00 | |
GG - OPERATING RESULT (I - II) | | | 104 144.00 | |
GR Interest and similar expenses | | | 24 812.00 | |
GU Total financial expenses (VI) | | | 24 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 802.00 | 17 010.00 | | 17 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 775.00 | 205 117.00 | | 262 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 443.00 | 151 592.00 | | 183 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 332.00 | 53 525.00 | | 79 332.00 |
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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 | 1 434 743.00 | | 1 173 764.00 | 1 434 743.00 |
I4 DECREASES Grand Total | | | 2 608 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 743.00 | | 1 173 764.00 | 1 434 743.00 |
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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 | 1 254 841.00 | 98 038.00 | | 1 254 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 841.00 | 98 038.00 | | 1 254 841.00 |
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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 | 74 971.00 | 74 971.00 | | 74 971.00 |
8B Suppliers and Related Accounts | 62 528.00 | 62 528.00 | | 62 528.00 |
8L Deferred income | 74 971.00 | 74 971.00 | | 74 971.00 |
UX Other trade receivables | 89 966.00 | 89 966.00 | | 89 966.00 |
VB VAT | 59 161.00 | 59 161.00 | | 59 161.00 |
VG Loans with a maturity of up to one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 788 115.00 | 60 902.00 | 257 445.00 | 788 115.00 |
VI Group and Associates | 243 079.00 | 243 079.00 | | 243 079.00 |
VJ Loans taken out during the year | 821 067.00 | | | 821 067.00 |
VK Loans repaid during the year | 32 952.00 | | | 32 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 127.00 | 149 127.00 | | 149 127.00 |
VW VAT | 14 994.00 | 14 994.00 | | 14 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 248.00 | 533 035.00 | 257 445.00 | 1 260 248.00 |
