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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 811.00 | 82 448.00 | 243 362.00 | 325 811.00 |
AT Other tangible assets | 3 127.00 | 3 127.00 | | 3 127.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 329 106.00 | 85 576.00 | 243 530.00 | 329 106.00 |
BX Customers and related accounts | 22 071.00 | | 22 071.00 | 22 071.00 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CF Cash and cash equivalents | 124 648.00 | | 124 648.00 | 124 648.00 |
CJ TOTAL (II) | 152 802.00 | | 152 802.00 | 152 802.00 |
CO Grand total (0 to V) | 481 908.00 | 85 576.00 | 396 332.00 | 481 908.00 |
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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 | 71 783.00 | 88 325.00 | | 71 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 699.00 | -16 542.00 | | 8 699.00 |
DL TOTAL (I) | 88 104.00 | 79 405.00 | | 88 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 856.00 | 289 856.00 | | 289 856.00 |
DX Trade payables and related accounts | 18 373.00 | 11 639.00 | | 18 373.00 |
EC TOTAL (IV) | 308 228.00 | 301 495.00 | | 308 228.00 |
EE Grand total (I to V) | 396 332.00 | 380 900.00 | | 396 332.00 |
EG Accrued income and payables due within one year | 308 228.00 | 301 495.00 | | 308 228.00 |
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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 | 17 337.00 | | 17 337.00 | 17 337.00 |
FJ Net sales | 17 337.00 | | 17 337.00 | 17 337.00 |
FR Total operating income (I) | | | 17 337.00 | |
FW Other purchases and external expenses | | | 7 491.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 638.00 | |
GG - OPERATING RESULT (I - II) | | | 8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 337.00 | 2 080.00 | | 17 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 638.00 | 18 622.00 | | 8 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 699.00 | -16 542.00 | | 8 699.00 |
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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 | 329 106.00 | | | 329 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 329 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 938.00 | | | 328 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 85 576.00 | | | 85 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 576.00 | | | 85 576.00 |
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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 | 18 373.00 | 18 373.00 | | 18 373.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 22 071.00 | 22 071.00 | | 22 071.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VI Group and Associates | 289 856.00 | 289 856.00 | | 289 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 323.00 | 28 323.00 | | 28 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 229.00 | 308 229.00 | | 308 229.00 |
