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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 323 853.00 | 181 240.00 | 1 142 613.00 | 1 323 853.00 |
BJ TOTAL (I) | 1 323 853.00 | 181 240.00 | 1 142 613.00 | 1 323 853.00 |
BX Customers and related accounts | 11 598.00 | | 11 598.00 | 11 598.00 |
BZ Other receivables | 225 364.00 | | 225 364.00 | 225 364.00 |
CF Cash and cash equivalents | 35 071.00 | | 35 071.00 | 35 071.00 |
CJ TOTAL (II) | 272 033.00 | | 272 033.00 | 272 033.00 |
CO Grand total (0 to V) | 1 595 886.00 | 181 240.00 | 1 414 646.00 | 1 595 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 158 545.00 | | | 158 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | | | 2 305.00 |
DL TOTAL (I) | 292 850.00 | | | 292 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 364.00 | | | 1 110 364.00 |
DX Trade payables and related accounts | 7 678.00 | | | 7 678.00 |
DY Tax and social security liabilities | 3 755.00 | | | 3 755.00 |
EC TOTAL (IV) | 1 121 797.00 | | | 1 121 797.00 |
EE Grand total (I to V) | 1 414 646.00 | | | 1 414 646.00 |
EG Accrued income and payables due within one year | 242 279.00 | | | 242 279.00 |
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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 | 127 800.00 | | 127 800.00 | 127 800.00 |
FJ Net sales | 127 800.00 | | 127 800.00 | 127 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 752.00 | |
FW Other purchases and external expenses | | | 7 043.00 | |
FX Taxes, duties, and similar payments | | | 43 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 402.00 | |
GF Total Operating Expenses (II) | | | 126 027.00 | |
GG - OPERATING RESULT (I - II) | | | 18 725.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 15 359.00 | |
GU Total financial expenses (VI) | | | 15 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 951.00 | | | 16 951.00 |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HF Exceptional expenses on capital transactions | 381 925.00 | | | 381 925.00 |
HH Total exceptional expenses (VIII) | 381 925.00 | | | 381 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | | | -1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 615.00 | | | 525 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 311.00 | | | 523 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | | | 2 305.00 |
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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 | 1 947 028.00 | | | 1 947 028.00 |
I4 DECREASES Grand Total | | 623 175.00 | 1 323 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 175.00 | 1 323 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 028.00 | | | 1 947 028.00 |
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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 | 347 088.00 | 75 402.00 | 241 250.00 | 347 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 088.00 | 75 402.00 | 241 250.00 | 347 088.00 |
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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 | 7 678.00 | 7 678.00 | | 7 678.00 |
UX Other trade receivables | 11 598.00 | 11 598.00 | | 11 598.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VC Group and associates | 161 310.00 | 161 310.00 | | 161 310.00 |
VH Loans with a maturity of more than one year at origin | 1 110 364.00 | 230 846.00 | 879 518.00 | 1 110 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 847.00 | 62 847.00 | | 62 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 962.00 | 236 962.00 | | 236 962.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 797.00 | 242 279.00 | 879 518.00 | 1 121 797.00 |
