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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 448.00 | 63 728.00 | 162 720.00 | 226 448.00 |
AT Other tangible assets | 4 651.00 | 3 471.00 | 1 180.00 | 4 651.00 |
BD Other fixed assets | 678 586.00 | | 678 586.00 | 678 586.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 918 242.00 | 67 199.00 | 851 044.00 | 918 242.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 6 849.00 | | 6 849.00 | 6 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 508.00 | | 8 508.00 | 8 508.00 |
CO Grand total (0 to V) | 926 750.00 | 67 199.00 | 859 552.00 | 926 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 545 000.00 | 497 000.00 | | 545 000.00 |
DH Retained earnings | 262.00 | 480.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 827.00 | 47 782.00 | | 50 827.00 |
DL TOTAL (I) | 640 199.00 | 589 372.00 | | 640 199.00 |
DU Loans and Debts from Credit Institutions (3) | 214 224.00 | 259 722.00 | | 214 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 17 757.00 | | 2 682.00 |
DX Trade payables and related accounts | 2 448.00 | 2 424.00 | | 2 448.00 |
EC TOTAL (IV) | 219 353.00 | 279 903.00 | | 219 353.00 |
EE Grand total (I to V) | 859 552.00 | 869 275.00 | | 859 552.00 |
EG Accrued income and payables due within one year | 50 748.00 | 81 094.00 | | 50 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 21.00 | | 19.00 |
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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 | | | 25 440.00 | |
FJ Net sales | | | 25 440.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 26 987.00 | |
FW Other purchases and external expenses | | | 9 096.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
GB Operating Expenses - Provisions | | | 9 514.00 | |
GF Total Operating Expenses (II) | | | 20 474.00 | |
GG - OPERATING RESULT (I - II) | | | 6 513.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 987.00 | 76 050.00 | | 74 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 161.00 | 28 269.00 | | 24 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 826.00 | 47 781.00 | | 50 826.00 |
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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 | 918 242.00 | | | 918 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 144.00 | |
I4 DECREASES Grand Total | | | 918 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 099.00 | | | 231 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 144.00 | | | 687 144.00 |
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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 | 57 684.00 | 9 515.00 | | 57 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 684.00 | 9 515.00 | | 57 684.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 214 204.00 | 45 600.00 | 114 095.00 | 214 204.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VK Loans repaid during the year | 45 497.00 | | | 45 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 217.00 | 1 659.00 | 8 557.00 | 10 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 353.00 | 50 748.00 | 114 095.00 | 219 353.00 |
