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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 157.00 | | 532 157.00 | 532 157.00 |
AP Buildings | 2 334 900.00 | 1 651 192.00 | 683 708.00 | 2 334 900.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 867 209.00 | 1 651 192.00 | 1 216 018.00 | 2 867 209.00 |
BX Customers and related accounts | 68 742.00 | | 68 742.00 | 68 742.00 |
BZ Other receivables | 314 165.00 | | 314 165.00 | 314 165.00 |
CF Cash and cash equivalents | 160 527.00 | | 160 527.00 | 160 527.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 543 787.00 | | 543 787.00 | 543 787.00 |
CO Grand total (0 to V) | 3 410 996.00 | 1 651 192.00 | 1 759 805.00 | 3 410 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 917.00 | 537 917.00 | | 537 917.00 |
DB Share, merger, contribution premiums, etc. | 332 212.00 | 332 212.00 | | 332 212.00 |
DD Legal reserve (1) | 53 792.00 | 53 792.00 | | 53 792.00 |
DG Other reserves | 172 857.00 | 94 100.00 | | 172 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 620.00 | 78 757.00 | | 22 620.00 |
DL TOTAL (I) | 1 119 397.00 | 1 096 778.00 | | 1 119 397.00 |
DU Loans and Debts from Credit Institutions (3) | 607 833.00 | 67 472.00 | | 607 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 1 942.00 | | 350.00 |
DX Trade payables and related accounts | 23 120.00 | 13 494.00 | | 23 120.00 |
DY Tax and social security liabilities | 9 104.00 | 9 637.00 | | 9 104.00 |
EC TOTAL (IV) | 640 407.00 | 92 545.00 | | 640 407.00 |
EE Grand total (I to V) | 1 759 805.00 | 1 189 322.00 | | 1 759 805.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 229 140.00 | | 229 140.00 | 229 140.00 |
FJ Net sales | 229 140.00 | | 229 140.00 | 229 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 450.00 | |
FW Other purchases and external expenses | | | 78 669.00 | |
FX Taxes, duties, and similar payments | | | 76 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 232.00 | |
GG - OPERATING RESULT (I - II) | | | 27 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 365.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 992.00 | 23 745.00 | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 816.00 | 270 310.00 | | 270 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 196.00 | 191 554.00 | | 248 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 620.00 | 78 757.00 | | 22 620.00 |
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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 | 2 214 494.00 | | 652 715.00 | 2 214 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 2 867 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 867 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 342.00 | | 652 715.00 | 2 214 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 566 068.00 | 85 124.00 | | 1 566 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 068.00 | 85 124.00 | | 1 566 068.00 |
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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 | 350.00 | | 350.00 | 350.00 |
8B Suppliers and Related Accounts | 23 120.00 | 23 120.00 | | 23 120.00 |
UX Other trade receivables | 68 742.00 | 68 742.00 | | 68 742.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VC Group and associates | 288 155.00 | 288 155.00 | | 288 155.00 |
VH Loans with a maturity of more than one year at origin | 607 833.00 | 102 519.00 | 372 755.00 | 607 833.00 |
VM Income taxes | 19 753.00 | 19 753.00 | | 19 753.00 |
VN Other taxes, similar payments | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 259.00 | 383 259.00 | | 383 259.00 |
VW VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 407.00 | 134 743.00 | 373 105.00 | 640 407.00 |
