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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 820 869.00 | 2 147 787.00 | 1 673 082.00 | 3 820 869.00 |
BD Other fixed assets | 2 511.00 | | 2 511.00 | 2 511.00 |
BJ TOTAL (I) | 3 823 380.00 | 2 147 787.00 | 1 675 593.00 | 3 823 380.00 |
BX Customers and related accounts | 23 547.00 | | 23 547.00 | 23 547.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 21 810.00 | | 21 810.00 | 21 810.00 |
CH Prepaid expenses | 57 662.00 | | 57 662.00 | 57 662.00 |
CJ TOTAL (II) | 104 820.00 | | 104 820.00 | 104 820.00 |
CO Grand total (0 to V) | 3 928 200.00 | 2 147 787.00 | 1 780 413.00 | 3 928 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 79 336.00 | | | 79 336.00 |
DH Retained earnings | 672 609.00 | 672 609.00 | | 672 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 103.00 | 79 336.00 | | 83 103.00 |
DK Regulated provisions | 343 544.00 | 320 641.00 | | 343 544.00 |
DL TOTAL (I) | 1 430 133.00 | 1 324 127.00 | | 1 430 133.00 |
DU Loans and Debts from Credit Institutions (3) | 310 302.00 | 484 075.00 | | 310 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 667.00 | 21 667.00 | | 21 667.00 |
DX Trade payables and related accounts | 10 080.00 | 10 069.00 | | 10 080.00 |
DY Tax and social security liabilities | 7 527.00 | | | 7 527.00 |
EB Prepaid income (2) | 706.00 | 667.00 | | 706.00 |
EC TOTAL (IV) | 350 280.00 | 516 478.00 | | 350 280.00 |
EE Grand total (I to V) | 1 780 413.00 | 1 840 604.00 | | 1 780 413.00 |
EG Accrued income and payables due within one year | 127 046.00 | 210 800.00 | | 127 046.00 |
EI Including equity loans | 21 667.00 | | | 21 667.00 |
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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 | 268 270.00 | | 268 270.00 | 268 270.00 |
FJ Net sales | 268 270.00 | | 268 270.00 | 268 270.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 271.00 | |
FW Other purchases and external expenses | | | 24 361.00 | |
FX Taxes, duties, and similar payments | | | 44 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 459.00 | |
GG - OPERATING RESULT (I - II) | | | 147 812.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 903.00 | 22 903.00 | | 22 903.00 |
HH Total exceptional expenses (VIII) | 22 903.00 | 22 903.00 | | 22 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 903.00 | -22 903.00 | | -22 903.00 |
HK Income tax | 32 318.00 | 30 853.00 | | 32 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 328.00 | 268 056.00 | | 268 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 225.00 | 188 720.00 | | 185 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 103.00 | 79 336.00 | | 83 103.00 |
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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 | 3 823 380.00 | | | 3 823 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511.00 | |
I4 DECREASES Grand Total | | | 3 823 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 820 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820 869.00 | | | 3 820 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511.00 | | | 2 511.00 |
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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 | 2 095 892.00 | 51 895.00 | | 2 095 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 892.00 | 51 895.00 | | 2 095 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 320 641.00 | 22 903.00 | | 320 641.00 |
7C Grand total | 320 641.00 | 22 903.00 | | 320 641.00 |
UJ - Exceptional | | 22 903.00 | | |
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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 | 21 667.00 | 21 667.00 | | 21 667.00 |
8B Suppliers and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8E Income Taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
8L Deferred income | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 23 547.00 | 23 547.00 | | 23 547.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 4 624.00 | 4 624.00 | | 4 624.00 |
VH Loans with a maturity of more than one year at origin | 305 678.00 | 82 443.00 | 127 950.00 | 305 678.00 |
VK Loans repaid during the year | 173 189.00 | | | 173 189.00 |
VS Prepaid expenses | 57 662.00 | 57 662.00 | | 57 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 009.00 | 83 009.00 | | 83 009.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 280.00 | 127 046.00 | 127 950.00 | 350 280.00 |
