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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 419.00 | | 124 419.00 | 124 419.00 |
AP Buildings | 330 077.00 | 126 328.00 | 203 749.00 | 330 077.00 |
AT Other tangible assets | 530 266.00 | 330 491.00 | 199 775.00 | 530 266.00 |
BJ TOTAL (I) | 1 002 135.00 | 474 191.00 | 527 944.00 | 1 002 135.00 |
BX Customers and related accounts | 45 266.00 | | 45 266.00 | 45 266.00 |
BZ Other receivables | 6 588.00 | | 6 588.00 | 6 588.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 54 674.00 | | 54 674.00 | 54 674.00 |
CO Grand total (0 to V) | 1 056 809.00 | 474 191.00 | 582 618.00 | 1 056 809.00 |
CX Development or Research and Development Expenses | 17 372.00 | 17 372.00 | | 17 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 009.00 | 90 009.00 | | 90 009.00 |
DD Legal reserve (1) | 186.00 | 186.00 | | 186.00 |
DH Retained earnings | -184.00 | -6 706.00 | | -184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387.00 | 6 522.00 | | 12 387.00 |
DL TOTAL (I) | 102 400.00 | 90 012.00 | | 102 400.00 |
DU Loans and Debts from Credit Institutions (3) | 246 243.00 | 257 164.00 | | 246 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 351.00 | 206 354.00 | | 150 351.00 |
DX Trade payables and related accounts | 11 751.00 | 3 599.00 | | 11 751.00 |
DY Tax and social security liabilities | 5 969.00 | 8 871.00 | | 5 969.00 |
EA Other liabilities | 65 902.00 | | | 65 902.00 |
EC TOTAL (IV) | 480 218.00 | 475 989.00 | | 480 218.00 |
EE Grand total (I to V) | 582 618.00 | 566 001.00 | | 582 618.00 |
EG Accrued income and payables due within one year | 278 887.00 | 263 255.00 | | 278 887.00 |
EI Including equity loans | 150 351.00 | | | 150 351.00 |
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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 | 45 893.00 | | 45 893.00 | 45 893.00 |
FJ Net sales | 45 893.00 | | 45 893.00 | 45 893.00 |
FR Total operating income (I) | | | 45 893.00 | |
FW Other purchases and external expenses | | | 12 109.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 362.00 | |
GF Total Operating Expenses (II) | | | 25 151.00 | |
GG - OPERATING RESULT (I - II) | | | 20 741.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 175.00 | | |
HD Total exceptional income (VII) | | 19 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 175.00 | | |
HK Income tax | 4 818.00 | 1 151.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 893.00 | 92 081.00 | | 45 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 505.00 | 85 559.00 | | 33 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 387.00 | 6 522.00 | | 12 387.00 |
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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 | 997 988.00 | | 4 148.00 | 997 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 372.00 | | | 17 372.00 |
I4 DECREASES Grand Total | | | 1 002 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 616.00 | | 4 148.00 | 980 616.00 |
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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 | 463 829.00 | 10 362.00 | | 463 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 372.00 | | | 17 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 457.00 | 10 362.00 | | 446 457.00 |
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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 | 352.00 | 352.00 | | 352.00 |
8B Suppliers and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8E Income Taxes | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 902.00 | 65 902.00 | | 65 902.00 |
UX Other trade receivables | 45 266.00 | | | 45 266.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 246 213.00 | 44 883.00 | 184 955.00 | 246 213.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 10 920.00 | | | 10 920.00 |
VP Miscellaneous | 4 822.00 | | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 577.00 | 54 577.00 | | 54 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 218.00 | 278 888.00 | 184 955.00 | 480 218.00 |
