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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 379 310.00 | 930 998.00 | 1 448 311.00 | 2 379 310.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 379 355.00 | 930 998.00 | 1 448 357.00 | 2 379 355.00 |
BX Customers and related accounts | 106 032.00 | | 106 032.00 | 106 032.00 |
BZ Other receivables | 113 959.00 | | 113 959.00 | 113 959.00 |
CF Cash and cash equivalents | 74 593.00 | | 74 593.00 | 74 593.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 303 462.00 | | 303 462.00 | 303 462.00 |
CO Grand total (0 to V) | 2 682 817.00 | 930 998.00 | 1 751 819.00 | 2 682 817.00 |
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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 |
DH Retained earnings | 91 609.00 | 182 583.00 | | 91 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 351.00 | 84 026.00 | | 99 351.00 |
DL TOTAL (I) | 191 181.00 | 266 829.00 | | 191 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 786.00 | 1 500 176.00 | | 1 538 786.00 |
DX Trade payables and related accounts | 4 780.00 | 5 209.00 | | 4 780.00 |
DY Tax and social security liabilities | 15 530.00 | 50 376.00 | | 15 530.00 |
EA Other liabilities | 1 541.00 | 1 449.00 | | 1 541.00 |
EC TOTAL (IV) | 1 560 638.00 | 1 557 211.00 | | 1 560 638.00 |
EE Grand total (I to V) | 1 751 819.00 | 1 824 041.00 | | 1 751 819.00 |
EG Accrued income and payables due within one year | 1 560 638.00 | 1 557 211.00 | | 1 560 638.00 |
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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 | | | 401 095.00 | |
FJ Net sales | | | 401 095.00 | |
FR Total operating income (I) | | | 401 095.00 | |
FW Other purchases and external expenses | | | 33 522.00 | |
FX Taxes, duties, and similar payments | | | 28 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 681.00 | |
GF Total Operating Expenses (II) | | | 189 142.00 | |
GG - OPERATING RESULT (I - II) | | | 211 952.00 | |
GR Interest and similar expenses | | | 62 025.00 | |
GU Total financial expenses (VI) | | | 62 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 121.00 | 1.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -1.00 | | 121.00 |
HK Income tax | 50 697.00 | 52 535.00 | | 50 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 216.00 | 389 150.00 | | 401 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 865.00 | 305 124.00 | | 301 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 351.00 | 84 026.00 | | 99 351.00 |
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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 | 2 377 642.00 | | 1 714.00 | 2 377 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 2 379 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 379 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 597.00 | | 1 714.00 | 2 377 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 804 317.00 | 253 257.00 | 126 576.00 | 804 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 317.00 | 253 257.00 | 126 576.00 | 804 317.00 |
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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
8E Income Taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 106 033.00 | 106 033.00 | | 106 033.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VI Group and Associates | 1 538 787.00 | 1 538 787.00 | | 1 538 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 943.00 | 10 943.00 | | 10 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 716.00 | 111 716.00 | | 111 716.00 |
VS Prepaid expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 869.00 | 228 869.00 | | 228 869.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 638.00 | 1 560 638.00 | | 1 560 638.00 |
