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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 097 333.00 | 1 459 994.00 | 6 637 339.00 | 8 097 333.00 |
BH Other financial assets | 161 500.00 | | 161 500.00 | 161 500.00 |
BJ TOTAL (I) | 8 258 833.00 | 1 459 994.00 | 6 798 839.00 | 8 258 833.00 |
BX Customers and related accounts | 118 024.00 | | 118 024.00 | 118 024.00 |
BZ Other receivables | 6 924.00 | | 6 924.00 | 6 924.00 |
CF Cash and cash equivalents | 369 059.00 | | 369 059.00 | 369 059.00 |
CJ TOTAL (II) | 494 007.00 | | 494 007.00 | 494 007.00 |
CO Grand total (0 to V) | 8 783 379.00 | 1 459 994.00 | 7 323 385.00 | 8 783 379.00 |
CW Deferred expenses or loan issuance costs | 30 538.00 | | 30 538.00 | 30 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 75 155.00 | 47 013.00 | | 75 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | 28 142.00 | | 1 415.00 |
DL TOTAL (I) | 98 570.00 | 97 156.00 | | 98 570.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258 358.00 | 5 629 212.00 | | 5 258 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 620.00 | 1 875 234.00 | | 1 959 620.00 |
DX Trade payables and related accounts | 6 676.00 | 9 029.00 | | 6 676.00 |
DY Tax and social security liabilities | 159.00 | 414.00 | | 159.00 |
EC TOTAL (IV) | 7 224 814.00 | 7 513 890.00 | | 7 224 814.00 |
EE Grand total (I to V) | 7 323 385.00 | 7 611 046.00 | | 7 323 385.00 |
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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 | | | 731 392.00 | |
FJ Net sales | | | 731 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 731 394.00 | |
FW Other purchases and external expenses | | | 137 118.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 508 343.00 | |
GG - OPERATING RESULT (I - II) | | | 223 050.00 | |
GR Interest and similar expenses | | | 204 575.00 | |
GU Total financial expenses (VI) | | | 204 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 220.00 | | |
HD Total exceptional income (VII) | | 61 220.00 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | | 56 767.00 | | |
HH Total exceptional expenses (VIII) | | 57 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 941.00 | | |
HK Income tax | 17 060.00 | 27 471.00 | | 17 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 394.00 | 833 252.00 | | 731 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 978.00 | 805 110.00 | | 729 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | 28 142.00 | | 1 415.00 |
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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 | 8 258 834.00 | | | 8 258 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 500.00 | |
I4 DECREASES Grand Total | | | 8 258 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 097 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 097 334.00 | | | 8 097 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 500.00 | | | 161 500.00 |
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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 | 1 091 870.00 | 368 125.00 | 1 459 995.00 | 1 091 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 870.00 | 368 125.00 | 1 459 995.00 | 1 091 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 161 500.00 | | 161 500.00 | 161 500.00 |
UX Other trade receivables | 118 025.00 | 118 025.00 | | 118 025.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VM Income taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 449.00 | 124 949.00 | 161 500.00 | 286 449.00 |
