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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 112.00 | | 30 112.00 | 30 112.00 |
AP Buildings | 271 012.00 | 180 185.00 | 90 828.00 | 271 012.00 |
AT Other tangible assets | 9 551.00 | 9 499.00 | 52.00 | 9 551.00 |
BJ TOTAL (I) | 310 676.00 | 189 683.00 | 120 992.00 | 310 676.00 |
BX Customers and related accounts | 8 765.00 | | 8 765.00 | 8 765.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CD Marketable securities | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 19 299.00 | | 19 299.00 | 19 299.00 |
CO Grand total (0 to V) | 329 975.00 | 189 683.00 | 140 292.00 | 329 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -77 686.00 | -94 831.00 | | -77 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 839.00 | 17 145.00 | | 17 839.00 |
DL TOTAL (I) | -52 147.00 | -69 986.00 | | -52 147.00 |
DU Loans and Debts from Credit Institutions (3) | 73 892.00 | 90 530.00 | | 73 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 127.00 | 132 929.00 | | 116 127.00 |
DX Trade payables and related accounts | 39.00 | | | 39.00 |
DY Tax and social security liabilities | 2 382.00 | 544.00 | | 2 382.00 |
EC TOTAL (IV) | 192 439.00 | 224 003.00 | | 192 439.00 |
EE Grand total (I to V) | 140 292.00 | 154 017.00 | | 140 292.00 |
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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 | 33 232.00 | | 33 232.00 | 33 232.00 |
FJ Net sales | 33 232.00 | | 33 232.00 | 33 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 561.00 | |
FW Other purchases and external expenses | | | 3 648.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FZ Social Security Contributions | | | 2 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 308.00 | |
GG - OPERATING RESULT (I - II) | | | 21 253.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 583.00 | 32 769.00 | | 33 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 744.00 | 15 624.00 | | 15 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 839.00 | 17 145.00 | | 17 839.00 |
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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 | 310 676.00 | | | 310 676.00 |
I4 DECREASES Grand Total | | | 310 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 676.00 | | | 310 676.00 |
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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 | 186 102.00 | 3 581.00 | | 186 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 102.00 | 3 581.00 | | 186 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
UX Other trade receivables | 8 765.00 | | | 8 765.00 |
VB VAT | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 73 892.00 | 17 411.00 | 56 481.00 | 73 892.00 |
VI Group and Associates | 116 127.00 | 116 127.00 | | 116 127.00 |
VK Loans repaid during the year | 16 617.00 | | | 16 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 203.00 | 9 203.00 | | 9 203.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 440.00 | 135 959.00 | 56 481.00 | 192 440.00 |
