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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 992.00 | 23 971.00 | 149 021.00 | 172 992.00 |
AT Other tangible assets | 142 861.00 | 75 851.00 | 67 010.00 | 142 861.00 |
BJ TOTAL (I) | 315 868.00 | 99 822.00 | 216 046.00 | 315 868.00 |
BX Customers and related accounts | 18 669.00 | | 18 669.00 | 18 669.00 |
BZ Other receivables | 22 515.00 | | 22 515.00 | 22 515.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 31 411.00 | | 31 411.00 | 31 411.00 |
CJ TOTAL (II) | 74 004.00 | | 74 004.00 | 74 004.00 |
CO Grand total (0 to V) | 389 872.00 | 99 822.00 | 290 050.00 | 389 872.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -59 679.00 | -102 725.00 | | -59 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 471.00 | 43 046.00 | | 38 471.00 |
DL TOTAL (I) | -13 585.00 | -52 056.00 | | -13 585.00 |
DU Loans and Debts from Credit Institutions (3) | 20 835.00 | 35 708.00 | | 20 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 103.00 | 263 181.00 | | 106 103.00 |
DX Trade payables and related accounts | 7 525.00 | 11 142.00 | | 7 525.00 |
DY Tax and social security liabilities | 26 766.00 | 19 010.00 | | 26 766.00 |
EA Other liabilities | 58 553.00 | | | 58 553.00 |
EB Prepaid income (2) | 83 853.00 | 85 787.00 | | 83 853.00 |
EC TOTAL (IV) | 303 635.00 | 414 827.00 | | 303 635.00 |
EE Grand total (I to V) | 290 050.00 | 362 771.00 | | 290 050.00 |
EG Accrued income and payables due within one year | 298 463.00 | 394 241.00 | | 298 463.00 |
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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 | 680 832.00 | | 680 832.00 | 680 832.00 |
FJ Net sales | 680 832.00 | | 680 832.00 | 680 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 690 638.00 | |
FW Other purchases and external expenses | | | 518 242.00 | |
FX Taxes, duties, and similar payments | | | 49 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GE Other Expenses | | | 62 000.00 | |
GF Total Operating Expenses (II) | | | 648 448.00 | |
GG - OPERATING RESULT (I - II) | | | 42 190.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 638.00 | 659 068.00 | | 690 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 166.00 | 616 021.00 | | 652 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 471.00 | 43 046.00 | | 38 471.00 |
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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 | 315 026.00 | | 842.00 | 315 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 315 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 011.00 | | 842.00 | 315 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 81 358.00 | 18 464.00 | | 81 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 358.00 | 18 464.00 | | 81 358.00 |
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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 | 81 000.00 | 81 000.00 | | 81 000.00 |
8B Suppliers and Related Accounts | 7 525.00 | 7 525.00 | | 7 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 553.00 | 58 553.00 | | 58 553.00 |
8L Deferred income | 83 853.00 | 83 853.00 | | 83 853.00 |
UX Other trade receivables | 18 669.00 | 18 669.00 | | 18 669.00 |
VB VAT | 14 733.00 | 14 733.00 | | 14 733.00 |
VC Group and associates | 7 782.00 | 7 782.00 | | 7 782.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 20 467.00 | 15 295.00 | 5 172.00 | 20 467.00 |
VI Group and Associates | 25 103.00 | 25 103.00 | | 25 103.00 |
VK Loans repaid during the year | 14 970.00 | | | 14 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 31 411.00 | 31 411.00 | | 31 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 595.00 | 72 595.00 | | 72 595.00 |
VW VAT | 26 505.00 | 26 505.00 | | 26 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 635.00 | 298 463.00 | 5 172.00 | 303 635.00 |
