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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 097 334.00 | 1 091 870.00 | 7 005 464.00 | 8 097 334.00 |
BH Other financial assets | 161 500.00 | | 161 500.00 | 161 500.00 |
BJ TOTAL (I) | 8 258 834.00 | 1 091 870.00 | 7 166 964.00 | 8 258 834.00 |
BX Customers and related accounts | 122 029.00 | | 122 029.00 | 122 029.00 |
BZ Other receivables | 18 352.00 | | 18 352.00 | 18 352.00 |
CF Cash and cash equivalents | 270 423.00 | | 270 423.00 | 270 423.00 |
CJ TOTAL (II) | 410 804.00 | | 410 804.00 | 410 804.00 |
CO Grand total (0 to V) | 8 702 917.00 | 1 091 870.00 | 7 611 047.00 | 8 702 917.00 |
CW Deferred expenses or loan issuance costs | 33 279.00 | | 33 279.00 | 33 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 014.00 | | | 47 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 142.00 | | | 28 142.00 |
DL TOTAL (I) | 97 156.00 | | | 97 156.00 |
DU Loans and Debts from Credit Institutions (3) | 5 629 213.00 | | | 5 629 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 235.00 | | | 1 875 235.00 |
DX Trade payables and related accounts | 9 029.00 | | | 9 029.00 |
DY Tax and social security liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 7 513 890.00 | | | 7 513 890.00 |
EE Grand total (I to V) | 7 611 047.00 | | | 7 611 047.00 |
EG Accrued income and payables due within one year | 396 431.00 | | | 396 431.00 |
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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 | 772 031.00 | | 772 031.00 | 772 031.00 |
FJ Net sales | 772 031.00 | | 772 031.00 | 772 031.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 772 032.00 | |
FW Other purchases and external expenses | | | 139 264.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 510 073.00 | |
GG - OPERATING RESULT (I - II) | | | 261 959.00 | |
GR Interest and similar expenses | | | 210 287.00 | |
GU Total financial expenses (VI) | | | 210 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 220.00 | | | 61 220.00 |
HD Total exceptional income (VII) | 61 220.00 | | | 61 220.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 56 767.00 | | | 56 767.00 |
HH Total exceptional expenses (VIII) | 57 279.00 | | | 57 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 941.00 | | | 3 941.00 |
HK Income tax | 27 471.00 | | | 27 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 252.00 | | | 833 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 110.00 | | | 805 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 142.00 | | | 28 142.00 |
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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 | 8 290 854.00 | | 61 220.00 | 8 290 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 500.00 | |
I4 DECREASES Grand Total | | 61 220.00 | 8 258 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 220.00 | 8 097 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 129 354.00 | | 61 220.00 | 8 129 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 500.00 | | | 161 500.00 |
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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 | 728 541.00 | 367 782.00 | 4 453.00 | 728 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 541.00 | 367 782.00 | 4 453.00 | 728 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 161 500.00 | | 161 500.00 | 161 500.00 |
UX Other trade receivables | 122 029.00 | 122 029.00 | | 122 029.00 |
VB VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VM Income taxes | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 881.00 | 140 381.00 | 161 500.00 | 301 881.00 |
