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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 499 103.00 | 2 903 832.00 | 2 595 271.00 | 5 499 103.00 |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 5 829 103.00 | 2 903 832.00 | 2 925 271.00 | 5 829 103.00 |
BX Customers and related accounts | 20 916.00 | | 20 916.00 | 20 916.00 |
BZ Other receivables | 16 536.00 | | 16 536.00 | 16 536.00 |
CF Cash and cash equivalents | 448 600.00 | | 448 600.00 | 448 600.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 486 078.00 | | 486 078.00 | 486 078.00 |
CO Grand total (0 to V) | 6 395 071.00 | 2 903 832.00 | 3 491 239.00 | 6 395 071.00 |
CW Deferred expenses or loan issuance costs | 79 891.00 | | 79 891.00 | 79 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 190.00 | 53 190.00 | | 53 190.00 |
DB Share, merger, contribution premiums, etc. | 2 920.00 | 2 920.00 | | 2 920.00 |
DD Legal reserve (1) | 5 319.00 | 5 319.00 | | 5 319.00 |
DH Retained earnings | 7.00 | 53.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 144.00 | 178 194.00 | | 157 144.00 |
DL TOTAL (I) | 218 580.00 | 239 676.00 | | 218 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 652.00 | 3 598 414.00 | | 3 246 652.00 |
DX Trade payables and related accounts | 25 750.00 | 35 413.00 | | 25 750.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | | 338.00 | | |
EC TOTAL (IV) | 3 272 659.00 | 3 634 422.00 | | 3 272 659.00 |
EE Grand total (I to V) | 3 491 239.00 | 3 874 098.00 | | 3 491 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 677 288.00 | | 677 288.00 | 677 288.00 |
FJ Net sales | 677 288.00 | | 677 288.00 | 677 288.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 677 289.00 | |
FW Other purchases and external expenses | | | 92 050.00 | |
FX Taxes, duties, and similar payments | | | 13 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 354.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 392 315.00 | |
GG - OPERATING RESULT (I - II) | | | 284 975.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67 056.00 | |
GU Total financial expenses (VI) | | | 67 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HK Income tax | 61 112.00 | 69 336.00 | | 61 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 627.00 | 722 545.00 | | 677 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 483.00 | 544 351.00 | | 520 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 144.00 | 178 194.00 | | 157 144.00 |
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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 | 5 829 103.00 | | | 5 829 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 5 829 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 499 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 499 103.00 | | | 5 499 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 2 628 877.00 | 274 955.00 | | 2 628 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628 877.00 | 274 955.00 | | 2 628 877.00 |
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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 | 25 750.00 | 25 750.00 | | 25 750.00 |
UT Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
UX Other trade receivables | 20 916.00 | 20 916.00 | | 20 916.00 |
VB VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 3 246 385.00 | 359 580.00 | 1 501 398.00 | 3 246 385.00 |
VM Income taxes | 8 224.00 | 8 224.00 | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 477.00 | 37 477.00 | 330 000.00 | 367 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 659.00 | 385 854.00 | 1 501 398.00 | 3 272 659.00 |
