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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
AN Land | 291 890.00 | | 291 890.00 | 291 890.00 |
AP Buildings | 1 754 704.00 | 836 437.00 | 918 266.00 | 1 754 704.00 |
AT Other tangible assets | 34 546.00 | 26 350.00 | 8 195.00 | 34 546.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 087 039.00 | 868 607.00 | 1 218 431.00 | 2 087 039.00 |
BX Customers and related accounts | 53 525.00 | | 53 525.00 | 53 525.00 |
BZ Other receivables | 14 433.00 | | 14 433.00 | 14 433.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 68 507.00 | | 68 507.00 | 68 507.00 |
CO Grand total (0 to V) | 2 155 546.00 | 868 607.00 | 1 286 938.00 | 2 155 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 650.00 | 125 650.00 | | 125 650.00 |
DB Share, merger, contribution premiums, etc. | 46 550.00 | 46 550.00 | | 46 550.00 |
DH Retained earnings | -106 615.00 | -143 967.00 | | -106 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 081.00 | 37 353.00 | | 67 081.00 |
DL TOTAL (I) | 132 666.00 | 65 586.00 | | 132 666.00 |
DU Loans and Debts from Credit Institutions (3) | 346 616.00 | 469 858.00 | | 346 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 871.00 | 739 697.00 | | 18 871.00 |
DX Trade payables and related accounts | 53 735.00 | 80 608.00 | | 53 735.00 |
DY Tax and social security liabilities | 11 435.00 | 6 652.00 | | 11 435.00 |
DZ Fixed asset liabilities and related accounts | 1 824.00 | | | 1 824.00 |
EA Other liabilities | 721 791.00 | | | 721 791.00 |
EC TOTAL (IV) | 1 154 272.00 | 1 296 815.00 | | 1 154 272.00 |
EE Grand total (I to V) | 1 286 938.00 | 1 362 401.00 | | 1 286 938.00 |
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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 | 234 212.00 | | 234 212.00 | 234 212.00 |
FJ Net sales | 234 212.00 | | 234 212.00 | 234 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 268.00 | |
FW Other purchases and external expenses | | | 71 859.00 | |
FX Taxes, duties, and similar payments | | | 16 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 828.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 160 530.00 | |
GG - OPERATING RESULT (I - II) | | | 77 738.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 665.00 | |
GU Total financial expenses (VI) | | | 10 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 277.00 | 248 887.00 | | 238 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 196.00 | 211 533.00 | | 171 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 081.00 | 37 354.00 | | 67 081.00 |
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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 | 2 087 039.00 | | | 2 087 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 820.00 | | | 5 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 087 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 139.00 | | | 2 081 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 796 780.00 | 71 828.00 | | 796 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 960.00 | 71 828.00 | | 790 960.00 |
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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 | 18 871.00 | 18 871.00 | | 18 871.00 |
8B Suppliers and Related Accounts | 53 735.00 | 53 735.00 | | 53 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 53 525.00 | 53 525.00 | | 53 525.00 |
VB VAT | 10 165.00 | 10 165.00 | | 10 165.00 |
VG Loans with a maturity of up to one year at origin | 23 297.00 | 23 297.00 | | 23 297.00 |
VH Loans with a maturity of more than one year at origin | 323 319.00 | 150 600.00 | 172 720.00 | 323 319.00 |
VI Group and Associates | 721 791.00 | 721 791.00 | | 721 791.00 |
VK Loans repaid during the year | 147 088.00 | | | 147 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 038.00 | 68 038.00 | | 68 038.00 |
VW VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 272.00 | 981 552.00 | 172 720.00 | 1 154 272.00 |
