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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 087.00 | 209 080.00 | 99 007.00 | 308 087.00 |
AT Other tangible assets | 600.00 | 343.00 | 257.00 | 600.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 308 993.00 | 209 423.00 | 99 570.00 | 308 993.00 |
BX Customers and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 8 755.00 | | 8 755.00 | 8 755.00 |
CO Grand total (0 to V) | 317 748.00 | 209 423.00 | 108 325.00 | 317 748.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 24 258.00 | 16 090.00 | | 24 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | 8 168.00 | | 2 156.00 |
DL TOTAL (I) | 38 414.00 | 36 258.00 | | 38 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 23 554.00 | | 28 500.00 |
DX Trade payables and related accounts | 40 361.00 | 2 099.00 | | 40 361.00 |
DY Tax and social security liabilities | 1 049.00 | 1 079.00 | | 1 049.00 |
EC TOTAL (IV) | 69 911.00 | 28 227.00 | | 69 911.00 |
EE Grand total (I to V) | 108 325.00 | 64 485.00 | | 108 325.00 |
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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 | 40 912.00 | | 40 912.00 | 40 912.00 |
FJ Net sales | 40 912.00 | | 40 912.00 | 40 912.00 |
FO Operating subsidies | | | 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 923.00 | |
FW Other purchases and external expenses | | | 18 172.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 763.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 763.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 763.00 | | 6.00 |
HK Income tax | 381.00 | 1 441.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 936.00 | 41 909.00 | | 43 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 781.00 | 33 741.00 | | 41 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | 8 168.00 | | 2 156.00 |
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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 | 257 064.00 | | 52 733.00 | 257 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 803.00 | 306.00 | |
I4 DECREASES Grand Total | | 803.00 | 308 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 962.00 | | 52 725.00 | 255 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | 8.00 | 1 102.00 |
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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 | 193 795.00 | 15 628.00 | | 193 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 795.00 | 15 628.00 | | 193 795.00 |
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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
8B Suppliers and Related Accounts | 40 361.00 | 40 361.00 | | 40 361.00 |
UT Other financial assets | 306.00 | | | 306.00 |
UX Other trade receivables | 2 793.00 | | | 2 793.00 |
VB VAT | 999.00 | | | 999.00 |
VI Group and Associates | 22 070.00 | 22 070.00 | | 22 070.00 |
VK Loans repaid during the year | 1 325.00 | | | 1 325.00 |
VM Income taxes | 1 060.00 | | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171.00 | 6 171.00 | | 6 171.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 911.00 | 69 911.00 | | 69 911.00 |
