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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 940.00 | 41 369.00 | 22 571.00 | 63 940.00 |
AN Land | 20 638.00 | | 20 638.00 | 20 638.00 |
AP Buildings | 425 576.00 | 242 140.00 | 183 436.00 | 425 576.00 |
AT Other tangible assets | 34 185.00 | 28 723.00 | 5 462.00 | 34 185.00 |
BJ TOTAL (I) | 544 338.00 | 312 231.00 | 232 106.00 | 544 338.00 |
BX Customers and related accounts | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 5 283.00 | | 5 283.00 | 5 283.00 |
CO Grand total (0 to V) | 549 621.00 | 312 231.00 | 237 390.00 | 549 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -141 605.00 | -149 462.00 | | -141 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 914.00 | 7 857.00 | | 14 914.00 |
DL TOTAL (I) | -118 691.00 | -133 605.00 | | -118 691.00 |
DU Loans and Debts from Credit Institutions (3) | 131 189.00 | 163 943.00 | | 131 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 607.00 | 216 296.00 | | 222 607.00 |
DX Trade payables and related accounts | 2 285.00 | 2 506.00 | | 2 285.00 |
EB Prepaid income (2) | | 880.00 | | |
EC TOTAL (IV) | 356 081.00 | 383 626.00 | | 356 081.00 |
EE Grand total (I to V) | 237 390.00 | 250 021.00 | | 237 390.00 |
EI Including equity loans | 222 607.00 | | | 222 607.00 |
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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 | | | 58 380.00 | |
FJ Net sales | | | 58 380.00 | |
FR Total operating income (I) | | | 58 380.00 | |
FW Other purchases and external expenses | | | 16 387.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
GB Operating Expenses - Provisions | | | 18 302.00 | |
GF Total Operating Expenses (II) | | | 38 982.00 | |
GG - OPERATING RESULT (I - II) | | | 19 398.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 380.00 | 59 563.00 | | 58 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 466.00 | 51 706.00 | | 43 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 914.00 | 7 857.00 | | 14 914.00 |
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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 | 539 164.00 | | 5 174.00 | 539 164.00 |
I4 DECREASES Grand Total | | | 544 338.00 | |
IO DECREASES Total including other intangible assets | | | 63 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 940.00 | | | 63 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 224.00 | | 5 174.00 | 475 224.00 |
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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 | 293 929.00 | 18 302.00 | | 293 929.00 |
PE DEPRECIATION Total including other intangible assets | 36 040.00 | 5 328.00 | | 36 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 889.00 | 12 974.00 | | 257 889.00 |
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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
8B Suppliers and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
UX Other trade receivables | 3 390.00 | | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 131 189.00 | 33 974.00 | 97 214.00 | 131 189.00 |
VI Group and Associates | 218 417.00 | 218 417.00 | | 218 417.00 |
VK Loans repaid during the year | 32 696.00 | | | 32 696.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 081.00 | 258 867.00 | 97 214.00 | 356 081.00 |
