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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 732 275.00 | 1 810 438.00 | 2 921 837.00 | 4 732 275.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 4 732 276.00 | 1 810 438.00 | 2 921 838.00 | 4 732 276.00 |
BX Customers and related accounts | 229 216.00 | | 229 216.00 | 229 216.00 |
BZ Other receivables | 42 463.00 | | 42 463.00 | 42 463.00 |
CD Marketable securities | 325 374.00 | | 325 374.00 | 325 374.00 |
CF Cash and cash equivalents | 124 981.00 | | 124 981.00 | 124 981.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 731 171.00 | | 731 171.00 | 731 171.00 |
CO Grand total (0 to V) | 5 463 447.00 | 1 810 438.00 | 3 653 009.00 | 5 463 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DH Retained earnings | -132 130.00 | -192 847.00 | | -132 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 957.00 | 60 717.00 | | 113 957.00 |
DL TOTAL (I) | 368 828.00 | 254 870.00 | | 368 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 917.00 | 2 806 768.00 | | 2 561 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 811.00 | 482 922.00 | | 472 811.00 |
DX Trade payables and related accounts | 49 474.00 | 47 727.00 | | 49 474.00 |
DY Tax and social security liabilities | 25 050.00 | 21 003.00 | | 25 050.00 |
DZ Fixed asset liabilities and related accounts | 174 928.00 | 174 928.00 | | 174 928.00 |
EC TOTAL (IV) | 3 284 181.00 | 3 533 348.00 | | 3 284 181.00 |
EE Grand total (I to V) | 3 653 009.00 | 3 788 218.00 | | 3 653 009.00 |
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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 | | | 647 430.00 | |
FJ Net sales | | | 647 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 647 431.00 | |
FW Other purchases and external expenses | | | 140 805.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 516.00 | |
GF Total Operating Expenses (II) | | | 387 255.00 | |
GG - OPERATING RESULT (I - II) | | | 260 175.00 | |
GP Total financial income (V) | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 152 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 701.00 | 5 359.00 | | 4 701.00 |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 701.00 | 4 956.00 | | 4 701.00 |
HK Income tax | 3 079.00 | | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 092.00 | 621 138.00 | | 657 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 135.00 | 560 421.00 | | 543 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 957.00 | 60 717.00 | | 113 957.00 |
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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 | 4 732 276.00 | | | 4 732 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 4 732 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 732 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 275.00 | | | 4 732 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 571 922.00 | 238 516.00 | | 1 571 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 922.00 | 238 516.00 | | 1 571 922.00 |
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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 | 472 705.00 | 472 705.00 | | 472 705.00 |
8B Suppliers and Related Accounts | 49 474.00 | 49 474.00 | | 49 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 928.00 | 174 928.00 | | 174 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 229 216.00 | 229 216.00 | | 229 216.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 2 561 739.00 | 262 443.00 | 1 182 429.00 | 2 561 739.00 |
VK Loans repaid during the year | 244 418.00 | | | 244 418.00 |
VP Miscellaneous | 42 463.00 | 42 463.00 | | 42 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 050.00 | 25 050.00 | | 25 050.00 |
VS Prepaid expenses | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 816.00 | 280 816.00 | | 280 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 181.00 | 984 884.00 | 1 182 429.00 | 3 284 181.00 |
