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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
AN Land | 91 322.00 | | 91 322.00 | 91 322.00 |
AP Buildings | 287 052.00 | 54 737.00 | 232 315.00 | 287 052.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 12 088.00 | | 12 088.00 |
AT Other tangible assets | 110 268.00 | 58 425.00 | 51 843.00 | 110 268.00 |
BJ TOTAL (I) | 501 945.00 | 126 465.00 | 375 480.00 | 501 945.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 43 117.00 | 29 080.00 | 14 037.00 | 43 117.00 |
BZ Other receivables | 49 298.00 | | 49 298.00 | 49 298.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 100 470.00 | 29 080.00 | 71 390.00 | 100 470.00 |
CO Grand total (0 to V) | 602 415.00 | 155 545.00 | 446 870.00 | 602 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 23 482.00 | 23 482.00 | | 23 482.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 096.00 | 120 484.00 | | 56 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 694.00 | -64 389.00 | | 13 694.00 |
DL TOTAL (I) | 104 272.00 | 90 578.00 | | 104 272.00 |
DU Loans and Debts from Credit Institutions (3) | 214 425.00 | 58 605.00 | | 214 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 397.00 | 29 947.00 | | 36 397.00 |
DX Trade payables and related accounts | 28 597.00 | 17 862.00 | | 28 597.00 |
DY Tax and social security liabilities | 41 562.00 | 43 406.00 | | 41 562.00 |
EA Other liabilities | 202.00 | 202.00 | | 202.00 |
EB Prepaid income (2) | 21 415.00 | 32 754.00 | | 21 415.00 |
EC TOTAL (IV) | 342 598.00 | 182 777.00 | | 342 598.00 |
EE Grand total (I to V) | 446 870.00 | 273 354.00 | | 446 870.00 |
EG Accrued income and payables due within one year | 167 982.00 | 182 777.00 | | 167 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 727.00 | 17 316.00 | | 7 727.00 |
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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 | 265 261.00 | | 265 261.00 | 265 261.00 |
FJ Net sales | 265 261.00 | | 265 261.00 | 265 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 398.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 275 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 683.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 147 422.00 | |
FX Taxes, duties, and similar payments | | | 50 491.00 | |
FY Salaries and Wages | | | 9 865.00 | |
FZ Social Security Contributions | | | 7 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 577.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 256 432.00 | |
GG - OPERATING RESULT (I - II) | | | 19 247.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 398.00 | -311.00 | | 10 398.00 |
A2 TOTAL ASSETS | 2 291.00 | 3 141.00 | | 2 291.00 |
HA Exceptional income from management transactions | | 4 963.00 | | |
HD Total exceptional income (VII) | | 4 963.00 | | |
HE Exceptional expenses on management operations | 1 625.00 | 1 920.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 1 920.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | 3 043.00 | | -1 625.00 |
HK Income tax | 2 589.00 | 7 540.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 679.00 | 272 696.00 | | 275 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 984.00 | 337 085.00 | | 261 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 694.00 | -64 389.00 | | 13 694.00 |
HQ References: Real Estate Leasing | 27 598.00 | 25 697.00 | | 27 598.00 |
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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 | 317 945.00 | | 184 000.00 | 317 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 215.00 | | | 1 215.00 |
I4 DECREASES Grand Total | | | 501 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 730.00 | | 184 000.00 | 316 730.00 |
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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 | 107 213.00 | 19 252.00 | | 107 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 998.00 | 19 252.00 | | 105 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 503.00 | 19 577.00 | | 9 503.00 |
7B Total provisions for depreciation | 9 503.00 | 19 577.00 | | 9 503.00 |
7C Grand total | 9 503.00 | 19 577.00 | | 9 503.00 |
UE of which provisions and reversals: - Operating | | 19 577.00 | | |
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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 | 36 397.00 | 36 397.00 | | 36 397.00 |
8B Suppliers and Related Accounts | 28 597.00 | 28 597.00 | | 28 597.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
8L Deferred income | 21 415.00 | 21 415.00 | | 21 415.00 |
UX Other trade receivables | 8 221.00 | | | 8 221.00 |
VA Doubtful or disputed receivables | 34 896.00 | | | 34 896.00 |
VB VAT | 5 940.00 | | | 5 940.00 |
VC Group and associates | 42.00 | | | 42.00 |
VG Loans with a maturity of up to one year at origin | 7 727.00 | 7 727.00 | | 7 727.00 |
VH Loans with a maturity of more than one year at origin | 206 698.00 | 32 082.00 | 62 207.00 | 206 698.00 |
VJ Loans taken out during the year | 201 940.00 | | | 201 940.00 |
VK Loans repaid during the year | 30 082.00 | | | 30 082.00 |
VM Income taxes | 5 611.00 | | | 5 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 137.00 | 19 137.00 | | 19 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 705.00 | | | 37 705.00 |
VS Prepaid expenses | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 456.00 | 96 456.00 | | 96 456.00 |
VW VAT | 19 331.00 | 19 331.00 | | 19 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 598.00 | 167 982.00 | 62 207.00 | 342 598.00 |
