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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 236 334.00 | 4 929 809.00 | 4 306 524.00 | 9 236 334.00 |
AT Other tangible assets | 15 853.00 | 12 952.00 | 2 900.00 | 15 853.00 |
AV Fixed assets in progress | 18 817.00 | | 18 817.00 | 18 817.00 |
BJ TOTAL (I) | 9 271 004.00 | 4 942 762.00 | 4 328 241.00 | 9 271 004.00 |
BX Customers and related accounts | 130 784.00 | 29 934.00 | 100 849.00 | 130 784.00 |
BZ Other receivables | 175 348.00 | | 175 348.00 | 175 348.00 |
CD Marketable securities | 858 594.00 | 4 273.00 | 854 320.00 | 858 594.00 |
CF Cash and cash equivalents | 1 349 586.00 | | 1 349 586.00 | 1 349 586.00 |
CH Prepaid expenses | 38 638.00 | | 38 638.00 | 38 638.00 |
CJ TOTAL (II) | 2 552 952.00 | 34 208.00 | 2 518 744.00 | 2 552 952.00 |
CO Grand total (0 to V) | 11 823 957.00 | 4 976 971.00 | 6 846 986.00 | 11 823 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 856 449.00 | -2 844 218.00 | | -2 856 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 897.00 | -12 230.00 | | 56 897.00 |
DL TOTAL (I) | -799 552.00 | -856 449.00 | | -799 552.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084 514.00 | 5 084 522.00 | | 5 084 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487 893.00 | 2 488 032.00 | | 2 487 893.00 |
DX Trade payables and related accounts | 6 198.00 | 21 876.00 | | 6 198.00 |
DY Tax and social security liabilities | 19 309.00 | 56 447.00 | | 19 309.00 |
EA Other liabilities | 48 623.00 | 207 843.00 | | 48 623.00 |
EB Prepaid income (2) | | 169 408.00 | | |
EC TOTAL (IV) | 7 646 538.00 | 8 028 130.00 | | 7 646 538.00 |
EE Grand total (I to V) | 6 846 986.00 | 7 171 680.00 | | 6 846 986.00 |
EG Accrued income and payables due within one year | 7 646 538.00 | 8 028 130.00 | | 7 646 538.00 |
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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 | 743 134.00 | | 743 134.00 | 743 134.00 |
FJ Net sales | 743 134.00 | | 743 134.00 | 743 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743 135.00 | |
FW Other purchases and external expenses | | | 270 875.00 | |
FX Taxes, duties, and similar payments | | | 97 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654 677.00 | |
GG - OPERATING RESULT (I - II) | | | 88 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 012.00 | |
GR Interest and similar expenses | | | -13.00 | |
GU Total financial expenses (VI) | | | 31 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 106.00 | | |
HD Total exceptional income (VII) | | 53 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743 135.00 | 744 502.00 | | 743 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 238.00 | 756 733.00 | | 686 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 897.00 | -12 230.00 | | 56 897.00 |
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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 | 9 226 100.00 | | 44 905.00 | 9 226 100.00 |
I4 DECREASES Grand Total | | | 9 271 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 271 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 226 100.00 | | 44 905.00 | 9 226 100.00 |
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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 | 4 656 465.00 | 286 298.00 | | 4 656 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656 465.00 | 286 298.00 | | 4 656 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 935.00 | | | 29 935.00 |
6X Other provisions for depreciation | 1 262.00 | 3 012.00 | | 1 262.00 |
7B Total provisions for depreciation | 31 197.00 | 3 012.00 | | 31 197.00 |
7C Grand total | 31 197.00 | 3 012.00 | | 31 197.00 |
UG - Financial | | 3 012.00 | | |
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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 | 74 367.00 | 74 367.00 | | 74 367.00 |
8B Suppliers and Related Accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 624.00 | 48 624.00 | | 48 624.00 |
UX Other trade receivables | 90 806.00 | 90 806.00 | | 90 806.00 |
VA Doubtful or disputed receivables | 39 979.00 | 39 979.00 | | 39 979.00 |
VB VAT | 17 892.00 | 17 892.00 | | 17 892.00 |
VG Loans with a maturity of up to one year at origin | 5 084 514.00 | 5 084 514.00 | | 5 084 514.00 |
VI Group and Associates | 2 413 516.00 | 2 413 516.00 | | 2 413 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 457.00 | 157 457.00 | | 157 457.00 |
VS Prepaid expenses | 38 639.00 | 38 639.00 | | 38 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 772.00 | 344 772.00 | | 344 772.00 |
VW VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 646 539.00 | 7 646 539.00 | | 7 646 539.00 |
