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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AN Land | 291 890.00 | | 291 890.00 | 291 890.00 |
AP Buildings | 1 754 704.00 | 766 249.00 | 988 455.00 | 1 754 704.00 |
AT Other tangible assets | 33 025.00 | 24 711.00 | 8 314.00 | 33 025.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 085 518.00 | 796 780.00 | 1 288 739.00 | 2 085 518.00 |
BX Customers and related accounts | 6 893.00 | | 6 893.00 | 6 893.00 |
BZ Other receivables | 20 544.00 | | 20 544.00 | 20 544.00 |
CF Cash and cash equivalents | 46 224.00 | | 46 224.00 | 46 224.00 |
CJ TOTAL (II) | 73 661.00 | | 73 661.00 | 73 661.00 |
CO Grand total (0 to V) | 2 159 179.00 | 796 780.00 | 1 362 400.00 | 2 159 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 650.00 | 125 650.00 | | 125 650.00 |
DB Share, merger, contribution premiums, etc. | 46 550.00 | 46 550.00 | | 46 550.00 |
DH Retained earnings | -143 967.00 | -166 387.00 | | -143 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 353.00 | 22 419.00 | | 37 353.00 |
DL TOTAL (I) | 65 585.00 | 28 233.00 | | 65 585.00 |
DU Loans and Debts from Credit Institutions (3) | 469 858.00 | 614 782.00 | | 469 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 697.00 | 691 568.00 | | 739 697.00 |
DX Trade payables and related accounts | 80 608.00 | 83 584.00 | | 80 608.00 |
DY Tax and social security liabilities | 6 652.00 | 4 632.00 | | 6 652.00 |
EC TOTAL (IV) | 1 296 814.00 | 1 394 567.00 | | 1 296 814.00 |
EE Grand total (I to V) | 1 362 400.00 | 1 422 799.00 | | 1 362 400.00 |
EG Accrued income and payables due within one year | 973 495.00 | 232 592.00 | | 973 495.00 |
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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 | 244 098.00 | | 244 098.00 | 244 098.00 |
FJ Net sales | 244 098.00 | | 244 098.00 | 244 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 870.00 | |
FW Other purchases and external expenses | | | 101 542.00 | |
FX Taxes, duties, and similar payments | | | 18 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 617.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 191 358.00 | |
GG - OPERATING RESULT (I - II) | | | 57 512.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 20 176.00 | |
GU Total financial expenses (VI) | | | 20 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 887.00 | 254 050.00 | | 248 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 534.00 | 231 631.00 | | 211 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 353.00 | 22 419.00 | | 37 353.00 |
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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 | 2 081 256.00 | | 4 262.00 | 2 081 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 820.00 | | | 5 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 085 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 079 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 356.00 | | 4 262.00 | 2 075 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 725 162.00 | 71 617.00 | | 725 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 343.00 | 71 617.00 | | 719 343.00 |
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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 | 19 900.00 | 19 900.00 | | 19 900.00 |
8B Suppliers and Related Accounts | 80 608.00 | 80 608.00 | | 80 608.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 6 893.00 | 6 893.00 | | 6 893.00 |
VB VAT | 13 966.00 | 13 966.00 | | 13 966.00 |
VG Loans with a maturity of up to one year at origin | -549.00 | -549.00 | | -549.00 |
VH Loans with a maturity of more than one year at origin | 470 407.00 | 147 088.00 | 323 319.00 | 470 407.00 |
VI Group and Associates | 719 796.00 | | 719 796.00 | 719 796.00 |
VK Loans repaid during the year | 143 659.00 | | | 143 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 517.00 | 27 437.00 | 80.00 | 27 517.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 814.00 | 253 699.00 | 1 043 115.00 | 1 296 814.00 |
