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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 944 698.00 | 152 007.00 | 792 691.00 | 944 698.00 |
AT Other tangible assets | 81 221.00 | 33 878.00 | 47 343.00 | 81 221.00 |
BJ TOTAL (I) | 1 025 919.00 | 185 885.00 | 840 035.00 | 1 025 919.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 14 469.00 | | 14 469.00 | 14 469.00 |
CO Grand total (0 to V) | 1 040 388.00 | 185 885.00 | 854 504.00 | 1 040 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 16 502.00 | 5 791.00 | | 16 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 240.00 | 11 211.00 | | 9 240.00 |
DL TOTAL (I) | 109 743.00 | 100 502.00 | | 109 743.00 |
DU Loans and Debts from Credit Institutions (3) | 499 254.00 | 528 261.00 | | 499 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 202.00 | 240 102.00 | | 230 202.00 |
DY Tax and social security liabilities | 2 240.00 | 9 005.00 | | 2 240.00 |
EA Other liabilities | 13 064.00 | 13 064.00 | | 13 064.00 |
EC TOTAL (IV) | 744 761.00 | 790 433.00 | | 744 761.00 |
EE Grand total (I to V) | 854 504.00 | 890 935.00 | | 854 504.00 |
EG Accrued income and payables due within one year | 300 951.00 | 790 433.00 | | 300 951.00 |
EI Including equity loans | 230 202.00 | | | 230 202.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 4 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 172.00 | |
GG - OPERATING RESULT (I - II) | | | 12 228.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 614.00 | | | 3 614.00 |
HD Total exceptional income (VII) | 3 614.00 | | | 3 614.00 |
HE Exceptional expenses on management operations | 370.00 | 300.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 300.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | -300.00 | | 156.00 |
HK Income tax | -1 598.00 | 2 031.00 | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 014.00 | 70 211.00 | | 54 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 774.00 | 59 000.00 | | 44 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 240.00 | 11 211.00 | | 9 240.00 |
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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 | 1 025 919.00 | | | 1 025 919.00 |
I4 DECREASES Grand Total | | | 1 025 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 919.00 | | | 1 025 919.00 |
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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 | 152 591.00 | 33 294.00 | | 152 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 591.00 | 33 294.00 | | 152 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 064.00 | 13 064.00 | | 13 064.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 499 254.00 | 55 444.00 | 232 143.00 | 499 254.00 |
VI Group and Associates | 230 202.00 | 230 202.00 | | 230 202.00 |
VK Loans repaid during the year | 30 041.00 | | | 30 041.00 |
VM Income taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759.00 | 1 759.00 | | 1 759.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 761.00 | 300 951.00 | 232 143.00 | 744 761.00 |
