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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 488 824.00 | 49 279.00 | 439 544.00 | 488 824.00 |
AT Other tangible assets | 13 995.00 | 2 152.00 | 11 843.00 | 13 995.00 |
BJ TOTAL (I) | 504 319.00 | 51 431.00 | 452 888.00 | 504 319.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 75 394.00 | | 75 394.00 | 75 394.00 |
CJ TOTAL (II) | 77 289.00 | | 77 289.00 | 77 289.00 |
CO Grand total (0 to V) | 581 608.00 | 51 431.00 | 530 176.00 | 581 608.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 5 555.00 | | | 5 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 110.00 | | | 53 110.00 |
DL TOTAL (I) | 73 665.00 | | | 73 665.00 |
DS Convertible Bond Issues | -266.00 | | | -266.00 |
DU Loans and Debts from Credit Institutions (3) | 437 542.00 | | | 437 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | -173.00 | | | -173.00 |
DY Tax and social security liabilities | 13 184.00 | | | 13 184.00 |
EA Other liabilities | 6 225.00 | | | 6 225.00 |
EC TOTAL (IV) | 456 511.00 | | | 456 511.00 |
EE Grand total (I to V) | 530 176.00 | | | 530 176.00 |
EG Accrued income and payables due within one year | 6 225.00 | | | 6 225.00 |
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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 | 167 909.00 | | 167 909.00 | 167 909.00 |
FJ Net sales | 167 909.00 | | 167 909.00 | 167 909.00 |
FR Total operating income (I) | | | 167 909.00 | |
FW Other purchases and external expenses | | | 61 932.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 288.00 | |
GF Total Operating Expenses (II) | | | 90 740.00 | |
GG - OPERATING RESULT (I - II) | | | 77 170.00 | |
GR Interest and similar expenses | | | 10 423.00 | |
GU Total financial expenses (VI) | | | 10 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 13 184.00 | | | 13 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 089.00 | | | 168 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 979.00 | | | 114 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 110.00 | | | 53 110.00 |
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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 | | | 504 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 504 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 502 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 31 143.00 | 20 288.00 | | 31 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 143.00 | 20 288.00 | | 31 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -266.00 | | -266.00 | -266.00 |
8A Miscellaneous Loans and Financial Debts | -173.00 | | -173.00 | -173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 437 542.00 | | 437 542.00 | 437 542.00 |
VK Loans repaid during the year | 17 652.00 | | | 17 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 327.00 | 6 225.00 | 437 102.00 | 443 327.00 |
