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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 430.00 | 6 948.00 | 85 482.00 | 92 430.00 |
AP Buildings | 226 989.00 | 108 519.00 | 118 470.00 | 226 989.00 |
BJ TOTAL (I) | 480 419.00 | 115 467.00 | 364 952.00 | 480 419.00 |
BX Customers and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 12 917.00 | | 12 917.00 | 12 917.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 32 954.00 | | 32 954.00 | 32 954.00 |
CO Grand total (0 to V) | 513 373.00 | 115 467.00 | 397 906.00 | 513 373.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 753.00 | 85 753.00 | | 85 753.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 54 834.00 | 37 076.00 | | 54 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755.00 | 39 061.00 | | 6 755.00 |
DL TOTAL (I) | 155 916.00 | 170 464.00 | | 155 916.00 |
DU Loans and Debts from Credit Institutions (3) | 152 199.00 | 175 567.00 | | 152 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 494.00 | 87 305.00 | | 68 494.00 |
DX Trade payables and related accounts | 2 015.00 | 3 988.00 | | 2 015.00 |
DY Tax and social security liabilities | 18 483.00 | 38 696.00 | | 18 483.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 241 990.00 | 305 605.00 | | 241 990.00 |
EE Grand total (I to V) | 397 906.00 | 476 069.00 | | 397 906.00 |
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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 | 34 350.00 | | 34 350.00 | 34 350.00 |
FJ Net sales | 34 350.00 | | 34 350.00 | 34 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 353.00 | |
FW Other purchases and external expenses | | | 9 516.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 924.00 | |
GG - OPERATING RESULT (I - II) | | | 12 428.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 192.00 | 9 047.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 383.00 | 90 299.00 | | 34 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 628.00 | 51 238.00 | | 27 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 755.00 | 39 061.00 | | 6 755.00 |
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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 | 480 419.00 | | | 480 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 000.00 | |
I4 DECREASES Grand Total | | | 480 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 419.00 | | | 319 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | | 161 000.00 |
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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 | 103 158.00 | 12 309.00 | | 103 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 158.00 | 12 309.00 | | 103 158.00 |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8B Suppliers and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 2 072.00 | | | 2 072.00 |
VB VAT | 5 061.00 | | | 5 061.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 152 072.00 | 23 998.00 | 102 865.00 | 152 072.00 |
VI Group and Associates | 81 359.00 | 81 359.00 | | 81 359.00 |
VJ Loans taken out during the year | 23 348.00 | | | 23 348.00 |
VM Income taxes | 7 856.00 | | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 989.00 | 14 989.00 | | 14 989.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 990.00 | 113 916.00 | 102 865.00 | 241 990.00 |
