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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 963.00 | | 222 963.00 | 222 963.00 |
AP Buildings | 673 736.00 | 512 937.00 | 160 799.00 | 673 736.00 |
BJ TOTAL (I) | 896 714.00 | 512 937.00 | 383 777.00 | 896 714.00 |
BX Customers and related accounts | 6 197.00 | 5 164.00 | 1 033.00 | 6 197.00 |
BZ Other receivables | 27 662.00 | | 27 662.00 | 27 662.00 |
CF Cash and cash equivalents | 85 662.00 | | 85 662.00 | 85 662.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 119 842.00 | 5 164.00 | 114 678.00 | 119 842.00 |
CO Grand total (0 to V) | 1 016 556.00 | 518 101.00 | 498 455.00 | 1 016 556.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 13 364.00 | 20 834.00 | | 13 364.00 |
DG Other reserves | | 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 326.00 | 11 845.00 | | 18 326.00 |
DK Regulated provisions | 14 976.00 | 16 936.00 | | 14 976.00 |
DL TOTAL (I) | 64 267.00 | 67 901.00 | | 64 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 649.00 | 397 774.00 | | 399 649.00 |
DX Trade payables and related accounts | 2 918.00 | 2 150.00 | | 2 918.00 |
DY Tax and social security liabilities | 25 252.00 | 27 849.00 | | 25 252.00 |
EB Prepaid income (2) | 6 369.00 | 6 369.00 | | 6 369.00 |
EC TOTAL (IV) | 434 189.00 | 434 143.00 | | 434 189.00 |
EE Grand total (I to V) | 498 455.00 | 502 043.00 | | 498 455.00 |
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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 | 76 431.00 | | 76 431.00 | 76 431.00 |
FJ Net sales | 76 431.00 | | 76 431.00 | 76 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 270.00 | |
FQ Other income | | | 3 418.00 | |
FR Total operating income (I) | | | 98 119.00 | |
FW Other purchases and external expenses | | | 7 094.00 | |
FX Taxes, duties, and similar payments | | | 16 535.00 | |
FY Salaries and Wages | | | 41 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 118.00 | |
GG - OPERATING RESULT (I - II) | | | 17 001.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
HD Total exceptional income (VII) | 2 913.00 | 2 913.00 | | 2 913.00 |
HG Exceptional depreciation and provisions | 953.00 | 953.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | 953.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | 1 960.00 | | 1 960.00 |
HK Income tax | 3 234.00 | 2 090.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 632.00 | 99 665.00 | | 103 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 306.00 | 87 820.00 | | 85 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 326.00 | 11 845.00 | | 18 326.00 |
HP References: Equipment leasing | 18 326.00 | 11 845.00 | | 18 326.00 |
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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 | 896 714.00 | | | 896 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 896 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 699.00 | | | 896 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 501 949.00 | 10 988.00 | | 501 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 949.00 | 10 988.00 | | 501 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 936.00 | 953.00 | 2 913.00 | 16 936.00 |
UJ - Exceptional | | 953.00 | 2 913.00 | |
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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 | 16 750.00 | 16 750.00 | | 16 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 899.00 | 382 899.00 | | 382 899.00 |
8L Deferred income | 6 369.00 | 6 369.00 | | 6 369.00 |
VP Miscellaneous | 16 750.00 | | | 16 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 180.00 | 34 180.00 | | 34 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 189.00 | 434 189.00 | | 434 189.00 |
