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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 880.00 | | 47 880.00 | 47 880.00 |
AP Buildings | 173 685.00 | 68 249.00 | 105 436.00 | 173 685.00 |
BJ TOTAL (I) | 221 565.00 | 68 249.00 | 153 316.00 | 221 565.00 |
BX Customers and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 19 519.00 | | 19 519.00 | 19 519.00 |
CO Grand total (0 to V) | 241 084.00 | 68 249.00 | 172 836.00 | 241 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 63 194.00 | 59 500.00 | | 63 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 883.00 | 73 698.00 | | 28 883.00 |
DK Regulated provisions | 11 814.00 | 10 425.00 | | 11 814.00 |
DL TOTAL (I) | 144 591.00 | 184 323.00 | | 144 591.00 |
DU Loans and Debts from Credit Institutions (3) | 4 491.00 | 25 068.00 | | 4 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 002.00 | | | 12 002.00 |
DX Trade payables and related accounts | 7 631.00 | 6 684.00 | | 7 631.00 |
DY Tax and social security liabilities | 4 120.00 | 5 956.00 | | 4 120.00 |
EC TOTAL (IV) | 28 244.00 | 37 708.00 | | 28 244.00 |
EE Grand total (I to V) | 172 836.00 | 222 031.00 | | 172 836.00 |
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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 | 53 179.00 | | 53 179.00 | 53 179.00 |
FJ Net sales | 53 179.00 | | 53 179.00 | 53 179.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 180.00 | |
FW Other purchases and external expenses | | | 5 150.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 17 241.00 | |
GG - OPERATING RESULT (I - II) | | | 35 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 000.00 | | |
HD Total exceptional income (VII) | | 51 000.00 | | |
HG Exceptional depreciation and provisions | 1 389.00 | 2 551.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 2 551.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | 48 449.00 | | -1 389.00 |
HK Income tax | 5 097.00 | 5 086.00 | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 180.00 | 103 887.00 | | 53 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 297.00 | 30 189.00 | | 24 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 883.00 | 73 698.00 | | 28 883.00 |
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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 | 213 685.00 | | 7 880.00 | 213 685.00 |
I4 DECREASES Grand Total | | | 221 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 685.00 | | 7 880.00 | 213 685.00 |
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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 | 61 243.00 | 7 005.00 | | 61 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 243.00 | 7 005.00 | | 61 243.00 |
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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 | 10 425.00 | 1 389.00 | | 10 425.00 |
7C Grand total | 10 425.00 | 1 389.00 | | 10 425.00 |
UJ - Exceptional | | 1 389.00 | | |
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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 | 7 631.00 | 7 631.00 | | 7 631.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 11 154.00 | | | 11 154.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 4 491.00 | 4 491.00 | | 4 491.00 |
VI Group and Associates | 12 002.00 | 12 002.00 | | 12 002.00 |
VK Loans repaid during the year | 20 481.00 | | | 20 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 421.00 | 12 421.00 | | 12 421.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 244.00 | 28 244.00 | | 28 244.00 |
