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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 274.00 | 451.00 | 76 822.00 | 77 274.00 |
AP Buildings | 521 650.00 | 164 009.00 | 357 641.00 | 521 650.00 |
AT Other tangible assets | 44 600.00 | 32 431.00 | 12 168.00 | 44 600.00 |
BJ TOTAL (I) | 643 644.00 | 196 893.00 | 446 751.00 | 643 644.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 34 539.00 | | 34 539.00 | 34 539.00 |
CO Grand total (0 to V) | 678 183.00 | 196 893.00 | 481 290.00 | 678 183.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | 2 328.00 | | 3 545.00 |
DL TOTAL (I) | 4 645.00 | 3 428.00 | | 4 645.00 |
DU Loans and Debts from Credit Institutions (3) | 42 732.00 | | | 42 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 056.00 | 359 606.00 | | 430 056.00 |
DW Advances and down payments received on current orders | 1 400.00 | 1 025.00 | | 1 400.00 |
DX Trade payables and related accounts | | 606.00 | | |
DY Tax and social security liabilities | 2 456.00 | 406.00 | | 2 456.00 |
EC TOTAL (IV) | 476 644.00 | 361 643.00 | | 476 644.00 |
EE Grand total (I to V) | 481 290.00 | 365 071.00 | | 481 290.00 |
EG Accrued income and payables due within one year | 443 728.00 | 361 643.00 | | 443 728.00 |
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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 | 41 722.00 | | 41 722.00 | 41 722.00 |
FJ Net sales | 41 722.00 | | 41 722.00 | 41 722.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 41 782.00 | |
FW Other purchases and external expenses | | | 13 169.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FZ Social Security Contributions | | | -1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 956.00 | |
GF Total Operating Expenses (II) | | | 37 775.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 785.00 | 39 116.00 | | 41 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 239.00 | 36 788.00 | | 38 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | 2 328.00 | | 3 545.00 |
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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 | 516 044.00 | | 127 598.00 | 516 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 643 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 927.00 | | 127 596.00 | 515 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | 2.00 | 117.00 |
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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 | 175 936.00 | 20 957.00 | | 175 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 936.00 | 20 957.00 | | 175 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 199.00 | | | 199.00 |
VB VAT | 960.00 | | | 960.00 |
VH Loans with a maturity of more than one year at origin | 42 732.00 | 9 816.00 | 32 916.00 | 42 732.00 |
VI Group and Associates | 430 057.00 | 430 057.00 | | 430 057.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 268.00 | | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159.00 | 1 159.00 | | 1 159.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 245.00 | 442 328.00 | 32 916.00 | 475 245.00 |
