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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 567 079.00 | 1 400 786.00 | 1 166 292.00 | 2 567 079.00 |
AT Other tangible assets | 81 477.00 | 80 958.00 | 519.00 | 81 477.00 |
BJ TOTAL (I) | 2 648 555.00 | 1 481 744.00 | 1 166 811.00 | 2 648 555.00 |
BX Customers and related accounts | 108 631.00 | | 108 631.00 | 108 631.00 |
BZ Other receivables | 6 755.00 | | 6 755.00 | 6 755.00 |
CF Cash and cash equivalents | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 118 865.00 | | 118 865.00 | 118 865.00 |
CO Grand total (0 to V) | 2 767 421.00 | 1 481 744.00 | 1 285 677.00 | 2 767 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 332 000.00 | 1 332 000.00 | | 1 332 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 834 358.00 | 834 358.00 | | 834 358.00 |
DH Retained earnings | -2 061 634.00 | -2 140 966.00 | | -2 061 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 613.00 | 79 332.00 | | 105 613.00 |
DL TOTAL (I) | 276 337.00 | 170 724.00 | | 276 337.00 |
DT Other Bond Issues | 733 682.00 | 788 115.00 | | 733 682.00 |
DU Loans and Debts from Credit Institutions (3) | 7 146.00 | 1 589.00 | | 7 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 608.00 | 318 050.00 | | 156 608.00 |
DX Trade payables and related accounts | 18 870.00 | 63 485.00 | | 18 870.00 |
DY Tax and social security liabilities | 15 506.00 | 14 994.00 | | 15 506.00 |
EB Prepaid income (2) | 77 529.00 | 74 971.00 | | 77 529.00 |
EC TOTAL (IV) | 1 009 340.00 | 1 261 205.00 | | 1 009 340.00 |
EE Grand total (I to V) | 1 285 677.00 | 1 431 929.00 | | 1 285 677.00 |
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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 | 304 148.00 | | 304 148.00 | 304 148.00 |
FJ Net sales | 304 148.00 | | 304 148.00 | 304 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 840.00 | |
FW Other purchases and external expenses | | | 49 187.00 | |
FX Taxes, duties, and similar payments | | | 31 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 746.00 | |
GG - OPERATING RESULT (I - II) | | | 126 095.00 | |
GR Interest and similar expenses | | | 19 524.00 | |
GU Total financial expenses (VI) | | | 19 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 691.00 | 17 802.00 | | 31 691.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 840.00 | 262 775.00 | | 335 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 227.00 | 183 443.00 | | 230 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 613.00 | 79 332.00 | | 105 613.00 |
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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 | 2 608 507.00 | | 40 049.00 | 2 608 507.00 |
I4 DECREASES Grand Total | | | 2 648 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 648 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 507.00 | | 40 049.00 | 2 608 507.00 |
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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 | 1 352 879.00 | 128 865.00 | | 1 352 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 879.00 | 128 865.00 | | 1 352 879.00 |
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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 | 77 529.00 | 77 529.00 | | 77 529.00 |
8B Suppliers and Related Accounts | 18 870.00 | 18 870.00 | | 18 870.00 |
8L Deferred income | 77 529.00 | 77 529.00 | | 77 529.00 |
UX Other trade receivables | 108 631.00 | 108 631.00 | | 108 631.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VG Loans with a maturity of up to one year at origin | 8 488.00 | 8 488.00 | | 8 488.00 |
VH Loans with a maturity of more than one year at origin | 732 339.00 | 67 381.00 | 263 167.00 | 732 339.00 |
VI Group and Associates | 79 079.00 | 79 079.00 | | 79 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 386.00 | 115 386.00 | | 115 386.00 |
VW VAT | 15 506.00 | 15 506.00 | | 15 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 339.00 | 344 381.00 | 263 167.00 | 1 009 339.00 |
