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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 119 681.00 | 565 786.00 | 553 895.00 | 1 119 681.00 |
AR Technical installations, industrial equipment and tools | 12 630.00 | 6 180.00 | 6 450.00 | 12 630.00 |
BH Other financial assets | 35 627.00 | | 35 627.00 | 35 627.00 |
BJ TOTAL (I) | 1 167 939.00 | 571 967.00 | 595 973.00 | 1 167 939.00 |
BX Customers and related accounts | 5 047.00 | | 5 047.00 | 5 047.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 84 175.00 | | 84 175.00 | 84 175.00 |
CJ TOTAL (II) | 97 275.00 | | 97 275.00 | 97 275.00 |
CO Grand total (0 to V) | 1 281 255.00 | 571 967.00 | 709 289.00 | 1 281 255.00 |
CW Deferred expenses or loan issuance costs | 16 041.00 | | 16 041.00 | 16 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | 57 700.00 | | 57 700.00 |
DD Legal reserve (1) | 3 436.00 | 2 510.00 | | 3 436.00 |
DH Retained earnings | 65 280.00 | 47 680.00 | | 65 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 815.00 | 18 526.00 | | 20 815.00 |
DL TOTAL (I) | 147 230.00 | 126 416.00 | | 147 230.00 |
DU Loans and Debts from Credit Institutions (3) | 486 314.00 | 544 431.00 | | 486 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 942.00 | 108 968.00 | | 42 942.00 |
DX Trade payables and related accounts | 27 351.00 | 24 232.00 | | 27 351.00 |
DY Tax and social security liabilities | 5 452.00 | 4 720.00 | | 5 452.00 |
EC TOTAL (IV) | 562 059.00 | 682 351.00 | | 562 059.00 |
EE Grand total (I to V) | 709 289.00 | 808 767.00 | | 709 289.00 |
EI Including equity loans | 42 942.00 | | | 42 942.00 |
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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 | 146 547.00 | | 146 547.00 | 146 547.00 |
FJ Net sales | 146 547.00 | | 146 547.00 | 146 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 548.00 | |
FW Other purchases and external expenses | | | 43 591.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 536.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 105 359.00 | |
GG - OPERATING RESULT (I - II) | | | 41 189.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 12 934.00 | |
GU Total financial expenses (VI) | | | 12 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 504.00 | 7 205.00 | | 7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 612.00 | 147 748.00 | | 146 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 797.00 | 129 222.00 | | 125 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 815.00 | 18 526.00 | | 20 815.00 |
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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 | 1 167 910.00 | | 29.00 | 1 167 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 627.00 | |
I4 DECREASES Grand Total | | | 1 167 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 311.00 | | | 1 132 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 599.00 | | 29.00 | 35 599.00 |
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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 | 513 456.00 | 58 511.00 | | 513 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 456.00 | 58 511.00 | | 513 456.00 |
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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 | 27 351.00 | 27 351.00 | | 27 351.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 35 627.00 | | 35 627.00 | 35 627.00 |
UX Other trade receivables | 5 047.00 | 5 047.00 | | 5 047.00 |
VB VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 485 325.00 | 58 885.00 | 240 606.00 | 485 325.00 |
VI Group and Associates | 42 942.00 | 42 942.00 | | 42 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 728.00 | 13 100.00 | 35 627.00 | 48 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 059.00 | 135 619.00 | 240 606.00 | 562 059.00 |
