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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 765 496.00 | 241 140.00 | 524 357.00 | 765 496.00 |
BD Other fixed assets | 18 275.00 | | 18 275.00 | 18 275.00 |
BJ TOTAL (I) | 783 771.00 | 241 140.00 | 542 632.00 | 783 771.00 |
BX Customers and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 30 116.00 | | 30 116.00 | 30 116.00 |
CJ TOTAL (II) | 32 955.00 | | 32 955.00 | 32 955.00 |
CO Grand total (0 to V) | 816 726.00 | 241 140.00 | 575 586.00 | 816 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 969.00 | 2 065.00 | | 6 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203.00 | 4 904.00 | | 6 203.00 |
DL TOTAL (I) | 16 472.00 | 10 269.00 | | 16 472.00 |
DU Loans and Debts from Credit Institutions (3) | 509 676.00 | 554 545.00 | | 509 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 102.00 | 38 094.00 | | 39 102.00 |
DX Trade payables and related accounts | 1 896.00 | 1 273.00 | | 1 896.00 |
DY Tax and social security liabilities | 7 227.00 | 11 483.00 | | 7 227.00 |
EB Prepaid income (2) | 1 213.00 | 1 200.00 | | 1 213.00 |
EC TOTAL (IV) | 559 114.00 | 606 595.00 | | 559 114.00 |
EE Grand total (I to V) | 575 586.00 | 616 864.00 | | 575 586.00 |
EG Accrued income and payables due within one year | 462 994.00 | 96 918.00 | | 462 994.00 |
EI Including equity loans | 39 102.00 | | | 39 102.00 |
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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 | 81 571.00 | | 81 571.00 | 81 571.00 |
FJ Net sales | 81 571.00 | | 81 571.00 | 81 571.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 81 581.00 | |
FW Other purchases and external expenses | | | 9 905.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 668.00 | |
GF Total Operating Expenses (II) | | | 52 820.00 | |
GG - OPERATING RESULT (I - II) | | | 28 762.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 21 741.00 | |
GU Total financial expenses (VI) | | | 21 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HK Income tax | 1 095.00 | 865.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 859.00 | 83 157.00 | | 81 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 656.00 | 78 253.00 | | 75 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 203.00 | 4 904.00 | | 6 203.00 |
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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 | 786 819.00 | | | 786 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 048.00 | | | 3 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 275.00 | |
I4 DECREASES Grand Total | | 3 048.00 | 783 771.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 048.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 765 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 496.00 | | | 765 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 275.00 | | | 18 275.00 |
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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 | 206 520.00 | 37 668.00 | 3 048.00 | 206 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | 3 048.00 | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 472.00 | 37 668.00 | | 203 472.00 |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 004.00 | 38 004.00 | | 38 004.00 |
8L Deferred income | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 509 676.00 | 46 682.00 | 207 406.00 | 509 676.00 |
VK Loans repaid during the year | 44 869.00 | | | 44 869.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 114.00 | 96 120.00 | 207 406.00 | 559 114.00 |
