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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 603.00 | 164 773.00 | 284 830.00 | 449 603.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 458 176.00 | 164 773.00 | 293 403.00 | 458 176.00 |
BX Customers and related accounts | 30 481.00 | | 30 481.00 | 30 481.00 |
BZ Other receivables | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 38 919.00 | | 38 919.00 | 38 919.00 |
CO Grand total (0 to V) | 505 105.00 | 164 773.00 | 340 332.00 | 505 105.00 |
CP Shares due in less than one year | 8 405.00 | | | 8 405.00 |
CW Deferred expenses or loan issuance costs | 8 010.00 | | 8 010.00 | 8 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 78 263.00 | 78 263.00 | | 78 263.00 |
DH Retained earnings | 20 089.00 | | | 20 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 383.00 | 20 089.00 | | 22 383.00 |
DL TOTAL (I) | 120 954.00 | 98 571.00 | | 120 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 259 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 854.00 | 28 821.00 | | 212 854.00 |
DX Trade payables and related accounts | 5 605.00 | 6 464.00 | | 5 605.00 |
DY Tax and social security liabilities | 919.00 | 3 358.00 | | 919.00 |
EC TOTAL (IV) | 219 378.00 | 297 653.00 | | 219 378.00 |
EE Grand total (I to V) | 340 332.00 | 396 224.00 | | 340 332.00 |
EI Including equity loans | 212 854.00 | | | 212 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 069.00 | | 78 069.00 | 78 069.00 |
FJ Net sales | 78 069.00 | | 78 069.00 | 78 069.00 |
FR Total operating income (I) | | | 78 069.00 | |
FW Other purchases and external expenses | | | 9 632.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 781.00 | |
GG - OPERATING RESULT (I - II) | | | 45 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 10 620.00 | |
GU Total financial expenses (VI) | | | 10 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 630.00 | | | 3 630.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 630.00 | | | -3 630.00 |
HK Income tax | 8 704.00 | 7 812.00 | | 8 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 117.00 | 80 134.00 | | 78 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 734.00 | 60 045.00 | | 55 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 383.00 | 20 089.00 | | 22 383.00 |
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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 | 458 176.00 | | | 458 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 573.00 | |
I4 DECREASES Grand Total | | | 458 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 603.00 | | | 449 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | | | 8 573.00 |
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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 | 142 425.00 | 22 348.00 | | 142 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 425.00 | 22 348.00 | | 142 425.00 |
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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 8 405.00 | 8 405.00 | | 8 405.00 |
UX Other trade receivables | 30 481.00 | 30 481.00 | | 30 481.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VI Group and Associates | 212 854.00 | 212 854.00 | | 212 854.00 |
VK Loans repaid during the year | 256 585.00 | | | 256 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 422.00 | 42 422.00 | | 42 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 378.00 | 219 378.00 | | 219 378.00 |
