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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 36 263.00 | 170 737.00 | 207 000.00 |
AT Other tangible assets | 57 840.00 | 11 475.00 | 46 365.00 | 57 840.00 |
BB Receivables related to investments | 56 145.00 | | 56 145.00 | 56 145.00 |
BJ TOTAL (I) | 344 885.00 | 47 738.00 | 297 147.00 | 344 885.00 |
BX Customers and related accounts | 82 633.00 | | 82 633.00 | 82 633.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 37 279.00 | | 37 279.00 | 37 279.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 122 448.00 | | 122 448.00 | 122 448.00 |
CO Grand total (0 to V) | 467 333.00 | 47 738.00 | 419 595.00 | 467 333.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 100.00 | | 15 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 18 907.00 | 3 482.00 | | 18 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 280.00 | 30 326.00 | | 54 280.00 |
DL TOTAL (I) | 88 197.00 | 33 917.00 | | 88 197.00 |
DQ Provisions for Expenses | 21 904.00 | | | 21 904.00 |
DR TOTAL (IV) | 21 904.00 | | | 21 904.00 |
DU Loans and Debts from Credit Institutions (3) | 135 498.00 | 156 084.00 | | 135 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 323.00 | 173 188.00 | | 139 323.00 |
DX Trade payables and related accounts | 4 966.00 | 3 691.00 | | 4 966.00 |
DY Tax and social security liabilities | 29 707.00 | 11 718.00 | | 29 707.00 |
EC TOTAL (IV) | 309 494.00 | 344 681.00 | | 309 494.00 |
EE Grand total (I to V) | 419 595.00 | 378 598.00 | | 419 595.00 |
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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 | 196 997.00 | | 196 997.00 | 196 997.00 |
FJ Net sales | 196 997.00 | | 196 997.00 | 196 997.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 001.00 | |
FW Other purchases and external expenses | | | 59 045.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 904.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 941.00 | |
GG - OPERATING RESULT (I - II) | | | 88 060.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 7 341.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 32 213.00 | | | 32 213.00 |
HH Total exceptional expenses (VIII) | 42 213.00 | | | 42 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 713.00 | | | -9 713.00 |
HK Income tax | 16 988.00 | 6 016.00 | | 16 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 762.00 | 109 045.00 | | 229 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 482.00 | 78 719.00 | | 175 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 280.00 | 30 326.00 | | 54 280.00 |
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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 | 321 467.00 | | 71 260.00 | 321 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 57 045.00 | |
I4 DECREASES Grand Total | | 47 842.00 | 344 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 842.00 | 287 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 842.00 | | 57 840.00 | 267 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 625.00 | | 13 420.00 | 53 625.00 |
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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 | 27 456.00 | 25 911.00 | 5 629.00 | 27 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 456.00 | 25 911.00 | 5 629.00 | 27 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 904.00 | | |
7C Grand total | | 21 904.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 904.00 | | |
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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 | 634.00 | 634.00 | | 634.00 |
8B Suppliers and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8E Income Taxes | 12 476.00 | 12 476.00 | | 12 476.00 |
UL Receivables related to investments | 56 145.00 | | | 56 145.00 |
UX Other trade receivables | 82 633.00 | | | 82 633.00 |
VB VAT | 617.00 | | | 617.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 135 298.00 | 13 267.00 | 64 375.00 | 135 298.00 |
VI Group and Associates | 138 689.00 | 138 689.00 | | 138 689.00 |
VK Loans repaid during the year | 20 769.00 | | | 20 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 314.00 | 85 169.00 | 56 145.00 | 141 314.00 |
VW VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 494.00 | 187 463.00 | 64 375.00 | 309 494.00 |
