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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 646 865.00 | 268 174.00 | 378 690.00 | 646 865.00 |
AT Other tangible assets | 10 287.00 | 1 318.00 | 8 968.00 | 10 287.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 657 376.00 | 269 492.00 | 387 883.00 | 657 376.00 |
BX Customers and related accounts | 282 517.00 | | 282 517.00 | 282 517.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 28 763.00 | | 28 763.00 | 28 763.00 |
CJ TOTAL (II) | 314 153.00 | | 314 153.00 | 314 153.00 |
CO Grand total (0 to V) | 971 530.00 | 269 492.00 | 702 037.00 | 971 530.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 015.00 | 57 015.00 | | 57 015.00 |
DH Retained earnings | 18 704.00 | 16 784.00 | | 18 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 138.00 | 1 919.00 | | 79 138.00 |
DL TOTAL (I) | 154 859.00 | 75 720.00 | | 154 859.00 |
DU Loans and Debts from Credit Institutions (3) | 272 437.00 | 341 142.00 | | 272 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 670.00 | 304 670.00 | | 236 670.00 |
DX Trade payables and related accounts | 36 320.00 | 24 320.00 | | 36 320.00 |
DY Tax and social security liabilities | 1 751.00 | 6 393.00 | | 1 751.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 547 178.00 | 676 525.00 | | 547 178.00 |
EE Grand total (I to V) | 702 037.00 | 752 245.00 | | 702 037.00 |
EG Accrued income and payables due within one year | 547 178.00 | 676 525.00 | | 547 178.00 |
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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 | 116 314.00 | | 116 314.00 | 116 314.00 |
FJ Net sales | 116 314.00 | | 116 314.00 | 116 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FR Total operating income (I) | | | 119 109.00 | |
FW Other purchases and external expenses | | | 133 227.00 | |
FX Taxes, duties, and similar payments | | | 14 394.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 15 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 402.00 | |
GF Total Operating Expenses (II) | | | 188 023.00 | |
GG - OPERATING RESULT (I - II) | | | -68 914.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 32 958.00 | | | 32 958.00 |
HH Total exceptional expenses (VIII) | 34 008.00 | | | 34 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 991.00 | | | 155 991.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 109.00 | 121 504.00 | | 309 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 970.00 | 119 585.00 | | 229 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 138.00 | 1 919.00 | | 79 138.00 |
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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 | 748 043.00 | | 277.00 | 748 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 357.00 | 224.00 | |
I4 DECREASES Grand Total | | 90 943.00 | 657 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 586.00 | 657 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 739.00 | | | 722 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 304.00 | | 277.00 | 25 304.00 |
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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 | 286 718.00 | 15 402.00 | 32 627.00 | 286 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 718.00 | 15 402.00 | 32 627.00 | 286 718.00 |
