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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 019 527.00 | 513 088.00 | 506 439.00 | 1 019 527.00 |
BJ TOTAL (I) | 1 019 527.00 | 513 088.00 | 506 439.00 | 1 019 527.00 |
BX Customers and related accounts | 25 203.00 | | 25 203.00 | 25 203.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 92 714.00 | | 92 714.00 | 92 714.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 118 681.00 | | 118 681.00 | 118 681.00 |
CO Grand total (0 to V) | 1 158 306.00 | 513 088.00 | 645 218.00 | 1 158 306.00 |
CW Deferred expenses or loan issuance costs | 20 098.00 | | 20 098.00 | 20 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 307.00 | -30 910.00 | | 3 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 015.00 | 34 317.00 | | 26 015.00 |
DL TOTAL (I) | 30 422.00 | 4 407.00 | | 30 422.00 |
DU Loans and Debts from Credit Institutions (3) | 501 931.00 | 554 223.00 | | 501 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 070.00 | 128 266.00 | | 65 070.00 |
DX Trade payables and related accounts | 10 270.00 | 16 227.00 | | 10 270.00 |
DY Tax and social security liabilities | 2 775.00 | 5 699.00 | | 2 775.00 |
EA Other liabilities | 34 750.00 | 34 750.00 | | 34 750.00 |
EC TOTAL (IV) | 614 797.00 | 739 165.00 | | 614 797.00 |
EE Grand total (I to V) | 645 218.00 | 743 572.00 | | 645 218.00 |
EG Accrued income and payables due within one year | 614 797.00 | 237 234.00 | | 614 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 800.00 | | 131 800.00 | 131 800.00 |
FJ Net sales | 131 800.00 | | 131 800.00 | 131 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 802.00 | |
FW Other purchases and external expenses | | | 29 399.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 989.00 | |
GG - OPERATING RESULT (I - II) | | | 46 812.00 | |
GR Interest and similar expenses | | | 21 073.00 | |
GU Total financial expenses (VI) | | | 21 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 077.00 | 143 675.00 | | 132 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 062.00 | 109 359.00 | | 106 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 015.00 | 34 317.00 | | 26 015.00 |
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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 | 1 019 527.00 | | | 1 019 527.00 |
I4 DECREASES Grand Total | | | 1 019 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 527.00 | | | 1 019 527.00 |
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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 | 461 837.00 | 51 251.00 | | 461 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 837.00 | 51 251.00 | | 461 837.00 |
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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 | 10 270.00 | 10 270.00 | | 10 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 750.00 | 34 750.00 | | 34 750.00 |
UX Other trade receivables | 25 203.00 | 25 203.00 | | 25 203.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 501 931.00 | 501 931.00 | | 501 931.00 |
VI Group and Associates | 65 070.00 | 65 070.00 | | 65 070.00 |
VK Loans repaid during the year | 52 292.00 | | | 52 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 967.00 | 25 967.00 | | 25 967.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 797.00 | 614 797.00 | | 614 797.00 |
