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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 565 688.00 | 2 040 752.00 | 3 524 935.00 | 5 565 688.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 565 848.00 | 2 040 752.00 | 3 525 095.00 | 5 565 848.00 |
BX Customers and related accounts | 74 606.00 | | 74 606.00 | 74 606.00 |
BZ Other receivables | 118 130.00 | | 118 130.00 | 118 130.00 |
CF Cash and cash equivalents | 375 484.00 | | 375 484.00 | 375 484.00 |
CJ TOTAL (II) | 568 219.00 | | 568 219.00 | 568 219.00 |
CO Grand total (0 to V) | 6 134 067.00 | 2 040 752.00 | 4 093 315.00 | 6 134 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -39 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 432.00 | 76 949.00 | | 68 432.00 |
DJ Investment subsidies | 95 000.00 | 100 000.00 | | 95 000.00 |
DL TOTAL (I) | 173 432.00 | 147 831.00 | | 173 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650 486.00 | 3 861 475.00 | | 3 650 486.00 |
DX Trade payables and related accounts | 107 492.00 | 76 733.00 | | 107 492.00 |
DY Tax and social security liabilities | 6 996.00 | 10 216.00 | | 6 996.00 |
EA Other liabilities | 5 753.00 | 2 614.00 | | 5 753.00 |
EB Prepaid income (2) | 149 156.00 | 151 250.00 | | 149 156.00 |
EC TOTAL (IV) | 3 919 883.00 | 4 102 289.00 | | 3 919 883.00 |
EE Grand total (I to V) | 4 093 315.00 | 4 250 120.00 | | 4 093 315.00 |
EG Accrued income and payables due within one year | 492 173.00 | 456 595.00 | | 492 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 141.00 | | 169.00 |
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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 | 471 019.00 | | 471 019.00 | 471 019.00 |
FJ Net sales | 471 019.00 | | 471 019.00 | 471 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 196.00 | |
FW Other purchases and external expenses | | | 93 437.00 | |
FX Taxes, duties, and similar payments | | | 26 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 045.00 | |
GG - OPERATING RESULT (I - II) | | | 170 151.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 106 849.00 | |
GU Total financial expenses (VI) | | | 106 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 326.00 | 475 416.00 | | 480 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 894.00 | 398 467.00 | | 411 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 432.00 | 76 949.00 | | 68 432.00 |
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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 | 5 565 848.00 | | | 5 565 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 5 565 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 565 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 565 688.00 | | | 5 565 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 855 229.00 | 185 523.00 | | 1 855 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 229.00 | 185 523.00 | | 1 855 229.00 |
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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 | 107 492.00 | 107 492.00 | | 107 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
8L Deferred income | 149 156.00 | 149 156.00 | | 149 156.00 |
UX Other trade receivables | 74 606.00 | 74 606.00 | | 74 606.00 |
VB VAT | 12 656.00 | 12 656.00 | | 12 656.00 |
VC Group and associates | 35 125.00 | 35 125.00 | | 35 125.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 3 650 316.00 | 222 607.00 | 952 677.00 | 3 650 316.00 |
VK Loans repaid during the year | 210 651.00 | | | 210 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 349.00 | 70 349.00 | | 70 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 736.00 | 192 736.00 | | 192 736.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 883.00 | 492 173.00 | 952 677.00 | 3 919 883.00 |
