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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 603.00 | 209 469.00 | 240 134.00 | 449 603.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 458 008.00 | 209 469.00 | 248 539.00 | 458 008.00 |
BX Customers and related accounts | 25 401.00 | | 25 401.00 | 25 401.00 |
BZ Other receivables | 10 326.00 | | 10 326.00 | 10 326.00 |
CF Cash and cash equivalents | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 41 946.00 | | 41 946.00 | 41 946.00 |
CO Grand total (0 to V) | 507 062.00 | 209 469.00 | 297 593.00 | 507 062.00 |
CW Deferred expenses or loan issuance costs | 7 108.00 | | 7 108.00 | 7 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 152 306.00 | 100 645.00 | | 152 306.00 |
DH Retained earnings | | 20 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 817.00 | 31 572.00 | | 30 817.00 |
DL TOTAL (I) | 183 343.00 | 152 526.00 | | 183 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 853.00 | 158 729.00 | | 102 853.00 |
DX Trade payables and related accounts | 8 165.00 | 6 034.00 | | 8 165.00 |
DY Tax and social security liabilities | 3 232.00 | 2 098.00 | | 3 232.00 |
EC TOTAL (IV) | 114 249.00 | 166 861.00 | | 114 249.00 |
EE Grand total (I to V) | 297 593.00 | 319 387.00 | | 297 593.00 |
EI Including equity loans | 102 853.00 | | | 102 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 690.00 | | 79 690.00 | 79 690.00 |
FJ Net sales | 79 690.00 | | 79 690.00 | 79 690.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 691.00 | |
FW Other purchases and external expenses | | | 8 139.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 696.00 | |
GG - OPERATING RESULT (I - II) | | | 46 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | 840.00 | 168.00 | | 840.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 840.00 | 336.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -168.00 | | -840.00 |
HK Income tax | 11 985.00 | 12 343.00 | | 11 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 691.00 | 84 545.00 | | 79 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 874.00 | 52 972.00 | | 48 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 817.00 | 31 572.00 | | 30 817.00 |
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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 | 458 008.00 | | | 458 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 405.00 | |
I4 DECREASES Grand Total | | | 458 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 603.00 | | | 449 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 405.00 | | | 8 405.00 |
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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 | 187 121.00 | 22 348.00 | | 187 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 121.00 | 22 348.00 | | 187 121.00 |
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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 | 8 165.00 | 8 165.00 | | 8 165.00 |
UT Other financial assets | 8 405.00 | 8 405.00 | | 8 405.00 |
UX Other trade receivables | 25 401.00 | 25 401.00 | | 25 401.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VI Group and Associates | 102 853.00 | | | 102 853.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 132.00 | 44 132.00 | | 44 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 249.00 | 11 396.00 | | 114 249.00 |
