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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 051.00 | 221 051.00 | | 221 051.00 |
AN Land | 39 801.00 | | 39 801.00 | 39 801.00 |
AP Buildings | 363 734.00 | 120 115.00 | 243 619.00 | 363 734.00 |
AT Other tangible assets | 3 383.00 | 3 383.00 | | 3 383.00 |
BF Loans | 21 470.00 | | 21 470.00 | 21 470.00 |
BJ TOTAL (I) | 649 439.00 | 344 549.00 | 304 890.00 | 649 439.00 |
BX Customers and related accounts | 10 170.00 | 8 170.00 | 2 000.00 | 10 170.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 13 749.00 | 8 170.00 | 5 579.00 | 13 749.00 |
CO Grand total (0 to V) | 663 188.00 | 352 719.00 | 310 469.00 | 663 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 93 222.00 | 84 014.00 | | 93 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 998.00 | 9 208.00 | | 8 998.00 |
DL TOTAL (I) | 144 570.00 | 135 572.00 | | 144 570.00 |
DU Loans and Debts from Credit Institutions (3) | 115 453.00 | 146 617.00 | | 115 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 371.00 | 44 428.00 | | 46 371.00 |
DW Advances and down payments received on current orders | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 3 550.00 | 3 607.00 | | 3 550.00 |
EC TOTAL (IV) | 165 899.00 | 194 652.00 | | 165 899.00 |
EE Grand total (I to V) | 310 469.00 | 330 224.00 | | 310 469.00 |
EG Accrued income and payables due within one year | 81 540.00 | | | 81 540.00 |
EI Including equity loans | 46 371.00 | | | 46 371.00 |
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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 | | | 48 480.00 | |
FJ Net sales | | | 48 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FR Total operating income (I) | | | 52 355.00 | |
FW Other purchases and external expenses | | | 10 669.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 170.00 | |
GF Total Operating Expenses (II) | | | 41 947.00 | |
GG - OPERATING RESULT (I - II) | | | 10 408.00 | |
GK Income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 438.00 | | |
HH Total exceptional expenses (VIII) | | 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 865.00 | 48 249.00 | | 52 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 867.00 | 39 041.00 | | 43 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 998.00 | 9 208.00 | | 8 998.00 |
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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 | 652 929.00 | | | 652 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 490.00 | 21 470.00 | |
I4 DECREASES Grand Total | | 3 490.00 | 649 439.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 918.00 | | | 406 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 960.00 | | | 24 960.00 |
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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 | 105 817.00 | 17 680.00 | | 105 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 817.00 | 17 680.00 | | 105 817.00 |
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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
8B Suppliers and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 471.00 | 37 471.00 | | 37 471.00 |
UP Loans | 21 470.00 | | 21 470.00 | 21 470.00 |
UX Other trade receivables | 10 170.00 | 10 170.00 | | 10 170.00 |
VH Loans with a maturity of more than one year at origin | 115 453.00 | 31 619.00 | 83 834.00 | 115 453.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 360.00 | 10 890.00 | 21 470.00 | 32 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 374.00 | 81 540.00 | 83 834.00 | 165 374.00 |
