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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 499 103.00 | 3 178 787.00 | 2 320 316.00 | 5 499 103.00 |
AV Fixed assets in progress | 2 130.00 | | 2 130.00 | 2 130.00 |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 5 831 233.00 | 3 178 787.00 | 2 652 446.00 | 5 831 233.00 |
BX Customers and related accounts | 56 158.00 | | 56 158.00 | 56 158.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 450 407.00 | | 450 407.00 | 450 407.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 511 233.00 | | 511 233.00 | 511 233.00 |
CO Grand total (0 to V) | 6 412 930.00 | 3 178 787.00 | 3 234 143.00 | 6 412 930.00 |
CW Deferred expenses or loan issuance costs | 70 492.00 | | 70 492.00 | 70 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 190.00 | 53 190.00 | | 53 190.00 |
DB Share, merger, contribution premiums, etc. | 2 920.00 | 2 920.00 | | 2 920.00 |
DD Legal reserve (1) | 5 319.00 | 5 319.00 | | 5 319.00 |
DH Retained earnings | 29.00 | 7.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 266.00 | 157 145.00 | | 176 266.00 |
DL TOTAL (I) | 237 723.00 | 218 581.00 | | 237 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887 085.00 | 3 246 652.00 | | 2 887 085.00 |
DX Trade payables and related accounts | 30 379.00 | 25 750.00 | | 30 379.00 |
DY Tax and social security liabilities | 76 400.00 | 257.00 | | 76 400.00 |
DZ Fixed asset liabilities and related accounts | 2 556.00 | | | 2 556.00 |
EC TOTAL (IV) | 2 996 420.00 | 3 272 659.00 | | 2 996 420.00 |
EE Grand total (I to V) | 3 234 143.00 | 3 491 240.00 | | 3 234 143.00 |
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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 | 698 060.00 | | 698 060.00 | 698 060.00 |
FJ Net sales | 698 060.00 | | 698 060.00 | 698 060.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 698 061.00 | |
FW Other purchases and external expenses | | | 101 258.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 354.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 398 221.00 | |
GG - OPERATING RESULT (I - II) | | | 299 839.00 | |
GR Interest and similar expenses | | | 60 023.00 | |
GU Total financial expenses (VI) | | | 60 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 338.00 | | |
HK Income tax | 63 551.00 | 61 112.00 | | 63 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 061.00 | 677 628.00 | | 698 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 795.00 | 520 483.00 | | 521 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 266.00 | 157 145.00 | | 176 266.00 |
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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 | 5 829 103.00 | | 2 130.00 | 5 829 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 5 831 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 501 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 499 103.00 | | 2 130.00 | 5 499 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 2 903 832.00 | 274 955.00 | | 2 903 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903 832.00 | 274 955.00 | | 2 903 832.00 |
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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 | 30 379.00 | 30 379.00 | | 30 379.00 |
8E Income Taxes | 5 714.00 | 5 714.00 | | 5 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
UX Other trade receivables | 56 158.00 | 56 158.00 | | 56 158.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 2 886 805.00 | 365 804.00 | 1 527 149.00 | 2 886 805.00 |
VI Group and Associates | 67 632.00 | 67 632.00 | | 67 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 799.00 | 60 799.00 | 330 000.00 | 390 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 420.00 | 475 419.00 | 1 527 149.00 | 2 996 420.00 |
