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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 588 868.00 | 1 502 714.00 | 1 086 154.00 | 2 588 868.00 |
AT Other tangible assets | 81 477.00 | 81 358.00 | 119.00 | 81 477.00 |
BJ TOTAL (I) | 2 670 344.00 | 1 584 071.00 | 1 086 273.00 | 2 670 344.00 |
BX Customers and related accounts | 95 296.00 | | 95 296.00 | 95 296.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 139 590.00 | | 139 590.00 | 139 590.00 |
CJ TOTAL (II) | 235 831.00 | | 235 831.00 | 235 831.00 |
CO Grand total (0 to V) | 2 906 176.00 | 1 584 071.00 | 1 322 104.00 | 2 906 176.00 |
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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 | -1 956 021.00 | -2 061 634.00 | | -1 956 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 876.00 | 105 613.00 | | 153 876.00 |
DL TOTAL (I) | 430 213.00 | 276 337.00 | | 430 213.00 |
DU Loans and Debts from Credit Institutions (3) | 704 181.00 | 740 828.00 | | 704 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 492.00 | 156 608.00 | | 79 492.00 |
DX Trade payables and related accounts | 8 335.00 | 18 870.00 | | 8 335.00 |
DY Tax and social security liabilities | 20 471.00 | 15 506.00 | | 20 471.00 |
EB Prepaid income (2) | 79 413.00 | 77 529.00 | | 79 413.00 |
EC TOTAL (IV) | 891 891.00 | 1 009 340.00 | | 891 891.00 |
EE Grand total (I to V) | 1 322 104.00 | 1 285 677.00 | | 1 322 104.00 |
EG Accrued income and payables due within one year | 250 478.00 | 344 381.00 | | 250 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 146.00 | | |
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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 | 313 256.00 | | 313 256.00 | 313 256.00 |
FJ Net sales | 313 256.00 | | 313 256.00 | 313 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 160.00 | |
FW Other purchases and external expenses | | | 40 843.00 | |
FX Taxes, duties, and similar payments | | | 31 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 077.00 | |
GG - OPERATING RESULT (I - II) | | | 170 083.00 | |
GR Interest and similar expenses | | | 16 207.00 | |
GU Total financial expenses (VI) | | | 16 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 904.00 | 31 691.00 | | 31 904.00 |
HE Exceptional expenses on management operations | | 957.00 | | |
HH Total exceptional expenses (VIII) | | 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 160.00 | 335 840.00 | | 345 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 284.00 | 230 227.00 | | 191 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 876.00 | 105 613.00 | | 153 876.00 |
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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 | 1 481 744.00 | 102 327.00 | | 1 481 744.00 |
I3 DECREASES Total Financial Fixed Assets | 96 242.00 | 96 242.00 | | 96 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 670 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 744.00 | 102 327.00 | | 1 481 744.00 |
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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 | 1 481 744.00 | 102 327.00 | | 1 481 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 744.00 | 102 327.00 | | 1 481 744.00 |
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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 | 79 413.00 | 79 413.00 | | 79 413.00 |
8B Suppliers and Related Accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
8L Deferred income | 79 413.00 | 79 413.00 | | 79 413.00 |
UX Other trade receivables | 95 296.00 | 95 296.00 | | 95 296.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 704 181.00 | 62 767.00 | 265 330.00 | 704 181.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 28 158.00 | | | 28 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 242.00 | 96 242.00 | | 96 242.00 |
VW VAT | 20 471.00 | 20 471.00 | | 20 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 892.00 | 250 478.00 | 265 330.00 | 891 892.00 |
