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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 055.00 | | 105 055.00 | 105 055.00 |
AP Buildings | 1 619 325.00 | 377 089.00 | 1 242 236.00 | 1 619 325.00 |
AT Other tangible assets | 3 783.00 | 69.00 | 3 713.00 | 3 783.00 |
BJ TOTAL (I) | 1 728 162.00 | 377 158.00 | 1 351 004.00 | 1 728 162.00 |
BX Customers and related accounts | 228 668.00 | | 228 668.00 | 228 668.00 |
BZ Other receivables | 849 461.00 | | 849 461.00 | 849 461.00 |
CF Cash and cash equivalents | 291 339.00 | | 291 339.00 | 291 339.00 |
CJ TOTAL (II) | 1 369 467.00 | | 1 369 467.00 | 1 369 467.00 |
CO Grand total (0 to V) | 3 097 630.00 | 377 158.00 | 2 720 471.00 | 3 097 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 1 063 010.00 | 1 063 010.00 | | 1 063 010.00 |
DD Legal reserve (1) | 7 400.00 | 4 051.00 | | 7 400.00 |
DG Other reserves | 452.00 | 104 855.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 228.00 | 119 945.00 | | 21 228.00 |
DL TOTAL (I) | 1 166 090.00 | 1 365 862.00 | | 1 166 090.00 |
DU Loans and Debts from Credit Institutions (3) | 772 449.00 | 839 862.00 | | 772 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 077.00 | 27 048.00 | | 232 077.00 |
DX Trade payables and related accounts | 482 547.00 | 65 898.00 | | 482 547.00 |
DY Tax and social security liabilities | 67 308.00 | 48 728.00 | | 67 308.00 |
EC TOTAL (IV) | 1 554 382.00 | 981 536.00 | | 1 554 382.00 |
EE Grand total (I to V) | 2 720 471.00 | 2 347 398.00 | | 2 720 471.00 |
EG Accrued income and payables due within one year | 850 569.00 | 209 087.00 | | 850 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 205 220.00 | | 205 220.00 | 205 220.00 |
FJ Net sales | 205 220.00 | | 205 220.00 | 205 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 659.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 644.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 006.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 225.00 | |
GG - OPERATING RESULT (I - II) | | | 85 434.00 | |
GR Interest and similar expenses | | | 15 907.00 | |
GU Total financial expenses (VI) | | | 15 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 438.00 | | | 2 438.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -55.00 | | 69.00 |
HK Income tax | 48 369.00 | 47 782.00 | | 48 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 728.00 | 938 725.00 | | 207 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 500.00 | 818 780.00 | | 186 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 228.00 | 119 945.00 | | 21 228.00 |
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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 | 1 724 380.00 | | 3 783.00 | 1 724 380.00 |
I4 DECREASES Grand Total | | | 1 728 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 380.00 | | 3 783.00 | 1 724 380.00 |
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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 | 312 152.00 | 65 006.00 | | 312 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 152.00 | 65 006.00 | | 312 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 482 547.00 | 482 547.00 | | 482 547.00 |
UX Other trade receivables | 228 668.00 | 228 668.00 | | 228 668.00 |
VB VAT | 22 627.00 | 22 627.00 | | 22 627.00 |
VH Loans with a maturity of more than one year at origin | 772 449.00 | 68 637.00 | 282 111.00 | 772 449.00 |
VI Group and Associates | 232 077.00 | 232 077.00 | | 232 077.00 |
VK Loans repaid during the year | 67 413.00 | | | 67 413.00 |
VM Income taxes | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 568.00 | 826 568.00 | | 826 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 128.00 | 1 078 128.00 | | 1 078 128.00 |
VW VAT | 66 725.00 | 66 725.00 | | 66 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 382.00 | 850 569.00 | 282 111.00 | 1 554 382.00 |
