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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 240 000.00 | 59 178.00 | 180 822.00 | 240 000.00 |
AT Other tangible assets | 65 800.00 | 30 946.00 | 34 854.00 | 65 800.00 |
BJ TOTAL (I) | 385 800.00 | 90 124.00 | 295 676.00 | 385 800.00 |
BX Customers and related accounts | 1 733.00 | 1 450.00 | 282.00 | 1 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 8 175.00 | 1 450.00 | 6 725.00 | 8 175.00 |
CO Grand total (0 to V) | 393 975.00 | 91 574.00 | 302 401.00 | 393 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 918.00 | 37 871.00 | | 37 918.00 |
230 Other income | 143.00 | 398.00 | | 143.00 |
232 Total operating income excluding VAT | 38 061.00 | 38 269.00 | | 38 061.00 |
242 Other external expenses | 8 292.00 | 3 706.00 | | 8 292.00 |
244 Taxes, duties and similar payments | 6 128.00 | 5 960.00 | | 6 128.00 |
254 Depreciation and amortization | 18 403.00 | 18 286.00 | | 18 403.00 |
280 Financial income | 84.00 | 1 223.00 | | 84.00 |
290 Exceptional income | | 1 729.00 | | |
294 Financial expenses | 5 944.00 | 9 787.00 | | 5 944.00 |
306 Income tax's | | 367.00 | | |
310 Profit or loss | -624.00 | 3 115.00 | | -624.00 |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -22 412.00 | -25 527.00 | | -22 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624.00 | 3 115.00 | | -624.00 |
DL TOTAL (I) | 85 726.00 | 86 350.00 | | 85 726.00 |
DU Loans and Debts from Credit Institutions (3) | 64 529.00 | 182 527.00 | | 64 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 5 136.00 | 2 640.00 | | 5 136.00 |
DY Tax and social security liabilities | 320.00 | 638.00 | | 320.00 |
EC TOTAL (IV) | 216 675.00 | 317 598.00 | | 216 675.00 |
EE Grand total (I to V) | 302 401.00 | 403 948.00 | | 302 401.00 |
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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 | 382 000.00 | | | 382 000.00 |
I4 DECREASES Grand Total | | | 385 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 000.00 | | | 382 000.00 |
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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 | 71 721.00 | 18 286.00 | | 71 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 721.00 | 182 861.00 | | 71 721.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8B Suppliers and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 850.00 | 142 850.00 | | 142 850.00 |
VC Group and associates | 142 850.00 | | | 142 850.00 |
VH Loans with a maturity of more than one year at origin | 64 529.00 | 33 240.00 | 31 289.00 | 64 529.00 |
VK Loans repaid during the year | 1 178 511.00 | | | 1 178 511.00 |
VP Miscellaneous | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189.00 | 3 189.00 | | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 675.00 | 185 386.00 | 31 289.00 | 216 675.00 |
