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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 581 710.00 | 2 248 261.00 | 5 333 449.00 | 7 581 710.00 |
BJ TOTAL (I) | 7 581 866.00 | 2 248 261.00 | 5 333 605.00 | 7 581 866.00 |
BX Customers and related accounts | 519 221.00 | | 519 221.00 | 519 221.00 |
BZ Other receivables | 205 068.00 | | 205 068.00 | 205 068.00 |
CF Cash and cash equivalents | 319 140.00 | | 319 140.00 | 319 140.00 |
CH Prepaid expenses | 66 872.00 | | 66 872.00 | 66 872.00 |
CJ TOTAL (II) | 1 110 302.00 | | 1 110 302.00 | 1 110 302.00 |
CO Grand total (0 to V) | 8 692 168.00 | 2 248 261.00 | 6 443 907.00 | 8 692 168.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -68 492.00 | -3 419.00 | | -68 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 917.00 | -65 073.00 | | 16 917.00 |
DL TOTAL (I) | -41 575.00 | -58 492.00 | | -41 575.00 |
DU Loans and Debts from Credit Institutions (3) | 5 605 908.00 | 6 040 709.00 | | 5 605 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 717.00 | 821 485.00 | | 831 717.00 |
DX Trade payables and related accounts | 47 430.00 | 40 871.00 | | 47 430.00 |
DY Tax and social security liabilities | 426.00 | 19 500.00 | | 426.00 |
EC TOTAL (IV) | 6 485 482.00 | 6 922 566.00 | | 6 485 482.00 |
EE Grand total (I to V) | 6 443 907.00 | 6 864 073.00 | | 6 443 907.00 |
EG Accrued income and payables due within one year | 323 992.00 | 1 316 657.00 | | 323 992.00 |
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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 | 909 135.00 | | 909 135.00 | 909 135.00 |
FJ Net sales | 909 135.00 | | 909 135.00 | 909 135.00 |
FR Total operating income (I) | | | 909 135.00 | |
FW Other purchases and external expenses | | | 175 257.00 | |
FX Taxes, duties, and similar payments | | | 15 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 755 890.00 | |
GG - OPERATING RESULT (I - II) | | | 153 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 131 579.00 | |
GU Total financial expenses (VI) | | | 131 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -340.00 | | |
HK Income tax | 6 099.00 | -25 305.00 | | 6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 486.00 | 837 095.00 | | 910 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 568.00 | 902 169.00 | | 893 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 917.00 | -65 073.00 | | 16 917.00 |
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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 | 7 581 866.00 | | | 7 581 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 7 581 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 581 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 581 710.00 | | | 7 581 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 1 682 722.00 | 565 539.00 | | 1 682 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 722.00 | 565 539.00 | | 1 682 722.00 |
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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 | 31 663.00 | 31 663.00 | | 31 663.00 |
8B Suppliers and Related Accounts | 47 430.00 | 47 430.00 | | 47 430.00 |
UX Other trade receivables | 519 221.00 | 519 221.00 | | 519 221.00 |
VB VAT | 15 290.00 | 15 290.00 | | 15 290.00 |
VC Group and associates | 150 182.00 | 150 182.00 | | 150 182.00 |
VH Loans with a maturity of more than one year at origin | 5 605 909.00 | 444 419.00 | 1 878 183.00 | 5 605 909.00 |
VI Group and Associates | 800 054.00 | 800 054.00 | | 800 054.00 |
VK Loans repaid during the year | 434 800.00 | | | 434 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 596.00 | 39 596.00 | | 39 596.00 |
VS Prepaid expenses | 66 872.00 | 66 872.00 | | 66 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 162.00 | 791 162.00 | | 791 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 485 483.00 | 1 323 992.00 | 1 878 183.00 | 6 485 483.00 |
