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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
AN Land | 32 253.00 | | 32 253.00 | 32 253.00 |
AP Buildings | 612 809.00 | 344 526.00 | 268 283.00 | 612 809.00 |
AT Other tangible assets | 76 688.00 | 66 591.00 | 10 096.00 | 76 688.00 |
BJ TOTAL (I) | 748 551.00 | 422 917.00 | 325 633.00 | 748 551.00 |
BX Customers and related accounts | 11 143.00 | | 11 143.00 | 11 143.00 |
BZ Other receivables | 55 275.00 | | 55 275.00 | 55 275.00 |
CF Cash and cash equivalents | 11 196.00 | | 11 196.00 | 11 196.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 78 267.00 | | 78 267.00 | 78 267.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 826 818.00 | 422 917.00 | 403 901.00 | 826 818.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 066.00 | | | 228 066.00 |
DH Retained earnings | -23 864.00 | | | -23 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 987.00 | | | 7 987.00 |
DL TOTAL (I) | 212 189.00 | | | 212 189.00 |
DU Loans and Debts from Credit Institutions (3) | 66 080.00 | | | 66 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 989.00 | | | 109 989.00 |
DX Trade payables and related accounts | 7 600.00 | | | 7 600.00 |
DY Tax and social security liabilities | 8 040.00 | | | 8 040.00 |
EC TOTAL (IV) | 191 711.00 | | | 191 711.00 |
EE Grand total (I to V) | 403 901.00 | | | 403 901.00 |
EG Accrued income and payables due within one year | 125 630.00 | | | 125 630.00 |
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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 | 64 161.00 | | 64 161.00 | 64 161.00 |
FJ Net sales | 64 161.00 | | 64 161.00 | 64 161.00 |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 64 861.00 | |
FW Other purchases and external expenses | | | 19 329.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 980.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 54 569.00 | |
GG - OPERATING RESULT (I - II) | | | 10 291.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 861.00 | | | 64 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 873.00 | | | 56 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 987.00 | | | 7 987.00 |
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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 | 748 551.00 | | | 748 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 800.00 | | | 11 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 748 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 800.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 721 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 751.00 | | | 721 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
NC DECREASES Transfers to advances and down payments | -1.00 | | | -1.00 |
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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 | 397 937.00 | 24 980.00 | | 397 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 800.00 | | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 137.00 | 24 980.00 | | 386 137.00 |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
8B Suppliers and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 11 143.00 | | | 11 143.00 |
VB VAT | 206.00 | | | 206.00 |
VC Group and associates | 54 683.00 | | | 54 683.00 |
VH Loans with a maturity of more than one year at origin | 66 080.00 | | | 66 080.00 |
VI Group and Associates | 106 974.00 | 106 974.00 | | 106 974.00 |
VK Loans repaid during the year | 36 558.00 | | | 36 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 070.00 | 67 070.00 | | 67 070.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 711.00 | 125 630.00 | | 191 711.00 |
