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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
AP Buildings | 1 555 541.00 | 853 494.00 | 702 047.00 | 1 555 541.00 |
AT Other tangible assets | 21 153.00 | 4 589.00 | 16 564.00 | 21 153.00 |
BB Receivables related to investments | 39 597.00 | | 39 597.00 | 39 597.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 1 690 396.00 | 860 117.00 | 830 279.00 | 1 690 396.00 |
BX Customers and related accounts | 10 259.00 | | 10 259.00 | 10 259.00 |
BZ Other receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
CF Cash and cash equivalents | 98 189.00 | | 98 189.00 | 98 189.00 |
CH Prepaid expenses | 34 144.00 | | 34 144.00 | 34 144.00 |
CJ TOTAL (II) | 149 629.00 | | 149 629.00 | 149 629.00 |
CO Grand total (0 to V) | 1 840 026.00 | 860 117.00 | 979 908.00 | 1 840 026.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190.00 | | | 1 190.00 |
DD Legal reserve (1) | 119.00 | | | 119.00 |
DG Other reserves | 344 373.00 | | | 344 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 612.00 | | | 105 612.00 |
DL TOTAL (I) | 451 295.00 | | | 451 295.00 |
DU Loans and Debts from Credit Institutions (3) | 527 745.00 | | | 527 745.00 |
DX Trade payables and related accounts | 868.00 | | | 868.00 |
EC TOTAL (IV) | 528 613.00 | | | 528 613.00 |
EE Grand total (I to V) | 979 908.00 | | | 979 908.00 |
EG Accrued income and payables due within one year | 108 715.00 | | | 108 715.00 |
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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 | 364 173.00 | | 364 173.00 | 364 173.00 |
FJ Net sales | 364 173.00 | | 364 173.00 | 364 173.00 |
FR Total operating income (I) | | | 364 173.00 | |
FW Other purchases and external expenses | | | 121 239.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 729.00 | |
GF Total Operating Expenses (II) | | | 218 096.00 | |
GG - OPERATING RESULT (I - II) | | | 146 076.00 | |
GH Attributed profit or transferred loss (III) | | | 7 876.00 | |
GR Interest and similar expenses | | | 14 150.00 | |
GU Total financial expenses (VI) | | | 14 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 34 189.00 | | | 34 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 050.00 | | | 372 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 437.00 | | | 266 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 612.00 | | | 105 612.00 |
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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 | 1 661 366.00 | | 29 030.00 | 1 661 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 034.00 | | | 2 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 667.00 | |
I4 DECREASES Grand Total | | | 1 690 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 542.00 | | 21 154.00 | 1 555 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 791.00 | | 7 877.00 | 103 791.00 |
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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 | 767 388.00 | 92 730.00 | | 767 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 354.00 | 92 730.00 | | 765 354.00 |
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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 | 868.00 | 868.00 | | 868.00 |
UL Receivables related to investments | 39 597.00 | | 39 597.00 | 39 597.00 |
UT Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
UX Other trade receivables | 10 260.00 | 10 260.00 | | 10 260.00 |
VH Loans with a maturity of more than one year at origin | 527 745.00 | 107 847.00 | 419 898.00 | 527 745.00 |
VJ Loans taken out during the year | 20 494.00 | | | 20 494.00 |
VK Loans repaid during the year | 124 735.00 | | | 124 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
VS Prepaid expenses | 34 144.00 | 34 144.00 | | 34 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 038.00 | 51 440.00 | 111 597.00 | 163 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 614.00 | 108 715.00 | 419 898.00 | 528 614.00 |
