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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 135 190.00 | 2 299 907.00 | 4 835 284.00 | 7 135 190.00 |
AT Other tangible assets | 280 890.00 | 271 057.00 | 9 833.00 | 280 890.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 7 419 274.00 | 2 570 961.00 | 4 848 310.00 | 7 419 274.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CD Marketable securities | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 17 974.00 | | 17 974.00 | 17 974.00 |
CJ TOTAL (II) | 21 000.00 | | 21 000.00 | 21 000.00 |
CO Grand total (0 to V) | 7 440 274.00 | 2 570 964.00 | 4 869 310.00 | 7 440 274.00 |
CU Other investments | 3 193.00 | | 3 193.00 | 3 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 2 825.00 | | | 2 825.00 |
DH Retained earnings | -488 497.00 | | | -488 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 349.00 | | | 33 349.00 |
DJ Investment subsidies | 4 097.00 | | | 4 097.00 |
DL TOTAL (I) | -98 226.00 | | | -98 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397 798.00 | | | 2 397 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529 112.00 | | | 2 529 112.00 |
DX Trade payables and related accounts | 18 479.00 | | | 18 479.00 |
DY Tax and social security liabilities | 22 147.00 | | | 22 147.00 |
EC TOTAL (IV) | 4 967 536.00 | | | 4 967 536.00 |
EE Grand total (I to V) | 4 869 310.00 | | | 4 869 310.00 |
EG Accrued income and payables due within one year | 324 442.00 | | | 324 442.00 |
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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 | 373 214.00 | | 373 214.00 | 373 214.00 |
FJ Net sales | 373 214.00 | | 373 214.00 | 373 214.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 219.00 | |
FW Other purchases and external expenses | | | 11 012.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 547.00 | |
GF Total Operating Expenses (II) | | | 230 248.00 | |
GG - OPERATING RESULT (I - II) | | | 142 971.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 95 052.00 | |
GU Total financial expenses (VI) | | | 95 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 257.00 | | | 1 257.00 |
HC Reversals of provisions and transfers of expenses | 56 766.00 | | | 56 766.00 |
HD Total exceptional income (VII) | 58 023.00 | | | 58 023.00 |
HE Exceptional expenses on management operations | 56 771.00 | | | 56 771.00 |
HH Total exceptional expenses (VIII) | 56 771.00 | | | 56 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | | | 1 252.00 |
HK Income tax | 15 837.00 | | | 15 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 257.00 | | | 431 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 908.00 | | | 397 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 349.00 | | | 33 349.00 |
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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 | 7 419 274.00 | | | 7 419 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | | 7 419 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 416 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 416 081.00 | | | 7 416 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 2 353 417.00 | 217 547.00 | | 2 353 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 417.00 | 217 547.00 | | 2 353 417.00 |
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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 | 18 479.00 | 18 479.00 | | 18 479.00 |
8C Staff and Related Accounts | | | 1.00 | |
8E Income Taxes | 12 837.00 | 12 837.00 | | 12 837.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 2 397 798.00 | 283 817.00 | 679 343.00 | 2 397 798.00 |
VI Group and Associates | 2 529 112.00 | | | 2 529 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032.00 | 2 032.00 | | 2 032.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 536.00 | 324 442.00 | 679 343.00 | 4 967 536.00 |
