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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 207 255.00 | 2 653 851.00 | 553 404.00 | 3 207 255.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 210 255.00 | 2 653 851.00 | 556 404.00 | 3 210 255.00 |
BX Customers and related accounts | 95 539.00 | | 95 539.00 | 95 539.00 |
BZ Other receivables | 10 508.00 | | 10 508.00 | 10 508.00 |
CF Cash and cash equivalents | 340 438.00 | | 340 438.00 | 340 438.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 448 938.00 | | 448 938.00 | 448 938.00 |
CO Grand total (0 to V) | 3 659 193.00 | 2 653 851.00 | 1 005 342.00 | 3 659 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 466.00 | 117 997.00 | | 127 466.00 |
DL TOTAL (I) | 447 466.00 | 437 997.00 | | 447 466.00 |
DU Loans and Debts from Credit Institutions (3) | 389 991.00 | 584 992.00 | | 389 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 476.00 | 190 231.00 | | 151 476.00 |
DX Trade payables and related accounts | 16 409.00 | 22 962.00 | | 16 409.00 |
EC TOTAL (IV) | 557 877.00 | 798 185.00 | | 557 877.00 |
EE Grand total (I to V) | 1 005 342.00 | 1 236 182.00 | | 1 005 342.00 |
EG Accrued income and payables due within one year | 362 886.00 | 408 193.00 | | 362 886.00 |
EI Including equity loans | 151 476.00 | | | 151 476.00 |
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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 | | | 452 450.00 | |
FJ Net sales | | | 452 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 451.00 | |
FW Other purchases and external expenses | | | 83 466.00 | |
FX Taxes, duties, and similar payments | | | 21 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 267.00 | |
GG - OPERATING RESULT (I - II) | | | 133 184.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 8 929.00 | |
GU Total financial expenses (VI) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 662.00 | 443 516.00 | | 455 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 196.00 | 325 519.00 | | 328 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 466.00 | 117 997.00 | | 127 466.00 |
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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 | 3 210 255.00 | | | 3 210 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 210 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207 255.00 | | | 3 207 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 440 036.00 | 213 815.00 | | 2 440 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 036.00 | 213 815.00 | | 2 440 036.00 |
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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 | 151 476.00 | 151 476.00 | | 151 476.00 |
8B Suppliers and Related Accounts | 16 409.00 | 16 409.00 | | 16 409.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 95 539.00 | 95 539.00 | | 95 539.00 |
VH Loans with a maturity of more than one year at origin | 389 991.00 | 195 000.00 | 194 991.00 | 389 991.00 |
VK Loans repaid during the year | 195 001.00 | | | 195 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 500.00 | 108 500.00 | 3 000.00 | 111 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 877.00 | 362 886.00 | 194 991.00 | 557 877.00 |
