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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 828 000.00 | 61 673.00 | 766 327.00 | 828 000.00 |
AT Other tangible assets | 120 106.00 | 36 171.00 | 83 935.00 | 120 106.00 |
BJ TOTAL (I) | 1 040 314.00 | 97 844.00 | 942 470.00 | 1 040 314.00 |
BT Goods | 192 179.00 | | 192 179.00 | 192 179.00 |
BX Customers and related accounts | 9 711.00 | | 9 711.00 | 9 711.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 107 124.00 | | 107 124.00 | 107 124.00 |
CJ TOTAL (II) | 311 088.00 | | 311 088.00 | 311 088.00 |
CO Grand total (0 to V) | 1 351 401.00 | 97 844.00 | 1 253 558.00 | 1 351 401.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 681.00 | | | 9 681.00 |
DB Share, merger, contribution premiums, etc. | 171 457.00 | | | 171 457.00 |
DD Legal reserve (1) | 968.00 | | | 968.00 |
DF Regulated reserves (1) | 26 236.00 | | | 26 236.00 |
DH Retained earnings | 427 098.00 | | | 427 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | | | 833.00 |
DL TOTAL (I) | 636 274.00 | | | 636 274.00 |
DU Loans and Debts from Credit Institutions (3) | 313 420.00 | | | 313 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 589.00 | | | 299 589.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
DY Tax and social security liabilities | 2 636.00 | | | 2 636.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 617 283.00 | | | 617 283.00 |
EE Grand total (I to V) | 1 253 558.00 | | | 1 253 558.00 |
EG Accrued income and payables due within one year | 439 128.00 | | | 439 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 000.00 | | | 116 000.00 |
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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 | 77 404.00 | | 77 404.00 | 77 404.00 |
FJ Net sales | 77 404.00 | | 77 404.00 | 77 404.00 |
FR Total operating income (I) | | | 77 404.00 | |
FW Other purchases and external expenses | | | 30 988.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FZ Social Security Contributions | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 660.00 | |
GF Total Operating Expenses (II) | | | 64 055.00 | |
GG - OPERATING RESULT (I - II) | | | 13 349.00 | |
GR Interest and similar expenses | | | 12 104.00 | |
GU Total financial expenses (VI) | | | 12 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 419.00 | | | 1 419.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 404.00 | | | 77 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 571.00 | | | 76 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | | | 833.00 |
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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 | 1 040 314.00 | | | 1 040 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 1 040 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 106.00 | | | 1 040 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 74 183.00 | 23 660.00 | | 74 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 183.00 | 23 660.00 | | 74 183.00 |
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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 | 13 958.00 | | 13 958.00 | 13 958.00 |
8B Suppliers and Related Accounts | 713.00 | 713.00 | | 713.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 9 711.00 | | | 9 711.00 |
VB VAT | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 116 000.00 | 116 000.00 | | 116 000.00 |
VH Loans with a maturity of more than one year at origin | 197 420.00 | 33 223.00 | 85 201.00 | 197 420.00 |
VI Group and Associates | 285 631.00 | 285 631.00 | | 285 631.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 31 938.00 | | | 31 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 785.00 | 11 785.00 | | 11 785.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 283.00 | 439 128.00 | 99 159.00 | 617 283.00 |
