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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 947.00 | | 9 947.00 | 9 947.00 |
AP Buildings | 1 028 769.00 | 130 831.00 | 897 938.00 | 1 028 769.00 |
AT Other tangible assets | 12 530.00 | 9 980.00 | 2 550.00 | 12 530.00 |
BJ TOTAL (I) | 1 051 246.00 | 140 811.00 | 910 435.00 | 1 051 246.00 |
BX Customers and related accounts | 45 347.00 | | 45 347.00 | 45 347.00 |
BZ Other receivables | 31 096.00 | | 31 096.00 | 31 096.00 |
CF Cash and cash equivalents | 5 663.00 | | 5 663.00 | 5 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 106.00 | | 82 106.00 | 82 106.00 |
CO Grand total (0 to V) | 1 133 352.00 | 140 811.00 | 992 540.00 | 1 133 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 96 852.00 | 12 585.00 | | 96 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 243.00 | 84 266.00 | | 16 243.00 |
DL TOTAL (I) | 113 262.00 | 97 019.00 | | 113 262.00 |
DU Loans and Debts from Credit Institutions (3) | 561 939.00 | 586 413.00 | | 561 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 497.00 | 127 970.00 | | 44 497.00 |
DX Trade payables and related accounts | 131 131.00 | 168 808.00 | | 131 131.00 |
DY Tax and social security liabilities | 141 712.00 | 333 639.00 | | 141 712.00 |
EB Prepaid income (2) | | 1 301.00 | | |
EC TOTAL (IV) | 879 278.00 | 1 218 131.00 | | 879 278.00 |
EE Grand total (I to V) | 992 540.00 | 1 315 150.00 | | 992 540.00 |
EG Accrued income and payables due within one year | 367 895.00 | 681 616.00 | | 367 895.00 |
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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 | 63 466.00 | | 63 466.00 | 63 466.00 |
FJ Net sales | 63 466.00 | | 63 466.00 | 63 466.00 |
FN Capitalized production | | | 80 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 975.00 | |
FW Other purchases and external expenses | | | 100 519.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 927.00 | |
GG - OPERATING RESULT (I - II) | | | 26 048.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 566 667.00 | | |
HD Total exceptional income (VII) | | 566 667.00 | | |
HE Exceptional expenses on management operations | | 76 649.00 | | |
HF Exceptional expenses on capital transactions | | 353 317.00 | | |
HH Total exceptional expenses (VIII) | | 429 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136 700.00 | | |
HK Income tax | 2 875.00 | 59 028.00 | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 051.00 | 962 276.00 | | 144 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 809.00 | 878 010.00 | | 127 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 243.00 | 84 266.00 | | 16 243.00 |
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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 | 1 012 985.00 | | 38 260.00 | 1 012 985.00 |
I4 DECREASES Grand Total | | | 1 051 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 985.00 | | 38 260.00 | 1 012 985.00 |
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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 | 125 698.00 | 15 114.00 | | 125 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 698.00 | 15 114.00 | | 125 698.00 |
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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 | 7 145.00 | 7 145.00 | | 7 145.00 |
8B Suppliers and Related Accounts | 131 131.00 | 131 131.00 | | 131 131.00 |
8E Income Taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 45 347.00 | 45 347.00 | | 45 347.00 |
VB VAT | 13 560.00 | 13 560.00 | | 13 560.00 |
VH Loans with a maturity of more than one year at origin | 561 939.00 | 50 555.00 | 192 702.00 | 561 939.00 |
VI Group and Associates | 37 352.00 | 37 352.00 | | 37 352.00 |
VK Loans repaid during the year | 24 459.00 | | | 24 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 536.00 | 17 536.00 | | 17 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 443.00 | 76 443.00 | | 76 443.00 |
VW VAT | 139 337.00 | 139 337.00 | | 139 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 278.00 | 367 895.00 | 192 702.00 | 879 278.00 |
