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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 520 307.00 | 137 389.00 | 382 917.00 | 520 307.00 |
BJ TOTAL (I) | 520 307.00 | 137 389.00 | 382 917.00 | 520 307.00 |
BX Customers and related accounts | 47 394.00 | | 47 394.00 | 47 394.00 |
BZ Other receivables | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 5 687.00 | | 5 687.00 | 5 687.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 62 382.00 | | 62 382.00 | 62 382.00 |
CO Grand total (0 to V) | 582 689.00 | 137 389.00 | 445 300.00 | 582 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985.00 | 1 000.00 | | 985.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 365.00 | 40 868.00 | | 52 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080.00 | 11 497.00 | | 5 080.00 |
DL TOTAL (I) | 58 531.00 | 53 465.00 | | 58 531.00 |
DU Loans and Debts from Credit Institutions (3) | 258 941.00 | 293 903.00 | | 258 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 139.00 | 111 710.00 | | 112 139.00 |
DX Trade payables and related accounts | 12 248.00 | 9 478.00 | | 12 248.00 |
DY Tax and social security liabilities | 3 440.00 | 5 932.00 | | 3 440.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 386 769.00 | 421 047.00 | | 386 769.00 |
EE Grand total (I to V) | 445 300.00 | 474 513.00 | | 445 300.00 |
EG Accrued income and payables due within one year | 165 431.00 | 164 171.00 | | 165 431.00 |
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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 | 71 524.00 | | 71 524.00 | 71 524.00 |
FJ Net sales | 71 524.00 | | 71 524.00 | 71 524.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 71 547.00 | |
FW Other purchases and external expenses | | | 30 626.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 015.00 | |
GF Total Operating Expenses (II) | | | 57 387.00 | |
GG - OPERATING RESULT (I - II) | | | 14 159.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 8 181.00 | |
GU Total financial expenses (VI) | | | 8 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 897.00 | 2 029.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 547.00 | 75 905.00 | | 71 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 466.00 | 64 408.00 | | 66 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080.00 | 11 497.00 | | 5 080.00 |
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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 | 520 307.00 | | | 520 307.00 |
I4 DECREASES Grand Total | | | 520 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 307.00 | | | 520 307.00 |
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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 | 111 374.00 | 26 015.00 | | 111 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 374.00 | 26 015.00 | | 111 374.00 |
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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 | 12 248.00 | 12 248.00 | | 12 248.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 47 394.00 | 47 394.00 | | 47 394.00 |
VB VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 256 875.00 | 35 538.00 | 143 099.00 | 256 875.00 |
VI Group and Associates | 112 139.00 | 112 139.00 | | 112 139.00 |
VK Loans repaid during the year | 34 751.00 | | | 34 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 695.00 | 56 695.00 | | 56 695.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 769.00 | 165 431.00 | 143 099.00 | 386 769.00 |
