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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 864.00 | | 273 864.00 | 273 864.00 |
AP Buildings | 912 798.00 | 851 941.00 | 60 856.00 | 912 798.00 |
AT Other tangible assets | 607 013.00 | 101 389.00 | 505 624.00 | 607 013.00 |
BJ TOTAL (I) | 1 793 675.00 | 953 330.00 | 840 344.00 | 1 793 675.00 |
BX Customers and related accounts | 110 152.00 | | 110 152.00 | 110 152.00 |
BZ Other receivables | 157 660.00 | | 157 660.00 | 157 660.00 |
CF Cash and cash equivalents | 3 056.00 | | 3 056.00 | 3 056.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 271 943.00 | | 271 943.00 | 271 943.00 |
CO Grand total (0 to V) | 2 065 619.00 | 953 330.00 | 1 112 288.00 | 2 065 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 570.00 | | | 725 570.00 |
DH Retained earnings | -5 642.00 | | | -5 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 227.00 | | | 22 227.00 |
DL TOTAL (I) | 742 155.00 | | | 742 155.00 |
DQ Provisions for Expenses | 45 541.00 | | | 45 541.00 |
DR TOTAL (IV) | 45 541.00 | | | 45 541.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 495.00 | | | 77 495.00 |
DX Trade payables and related accounts | 10 272.00 | | | 10 272.00 |
DY Tax and social security liabilities | 38 200.00 | | | 38 200.00 |
DZ Fixed asset liabilities and related accounts | 3 070.00 | | | 3 070.00 |
EA Other liabilities | 113 832.00 | | | 113 832.00 |
EB Prepaid income (2) | 81 588.00 | | | 81 588.00 |
EC TOTAL (IV) | 324 592.00 | | | 324 592.00 |
EE Grand total (I to V) | 1 112 288.00 | | | 1 112 288.00 |
EG Accrued income and payables due within one year | 324 592.00 | | | 324 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 414 426.00 | | 414 425.00 | 414 426.00 |
FJ Net sales | 414 426.00 | | 414 426.00 | 414 426.00 |
FR Total operating income (I) | | | 414 426.00 | |
FW Other purchases and external expenses | | | 188 654.00 | |
FX Taxes, duties, and similar payments | | | 34 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 930.00 | |
GE Other Expenses | | | 31 907.00 | |
GF Total Operating Expenses (II) | | | 359 645.00 | |
GG - OPERATING RESULT (I - II) | | | 54 781.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 212.00 | | | 3 212.00 |
HD Total exceptional income (VII) | 3 212.00 | | | 3 212.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HG Exceptional depreciation and provisions | 24 790.00 | | | 24 790.00 |
HH Total exceptional expenses (VIII) | 26 642.00 | | | 26 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 429.00 | | | -23 429.00 |
HK Income tax | 11 113.00 | | | 11 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 628.00 | | | 419 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 400.00 | | | 397 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 227.00 | | | 22 227.00 |
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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 | 1 787 699.00 | | | 1 787 699.00 |
I4 DECREASES Grand Total | | | 1 793 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 699.00 | | | 1 787 699.00 |
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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 | 848 400.00 | 104 931.00 | | 848 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 400.00 | 104 931.00 | | 848 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 506.00 | 24 790.00 | 20 755.00 | 41 506.00 |
7C Grand total | 41 506.00 | 24 790.00 | 20 755.00 | 41 506.00 |
UJ - Exceptional | | 24 730.00 | 20 755.00 | |
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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 | 77 496.00 | 77 496.00 | | 77 496.00 |
8B Suppliers and Related Accounts | 10 273.00 | 10 273.00 | | 10 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 833.00 | 113 833.00 | | 113 833.00 |
8L Deferred income | 81 589.00 | 81 589.00 | | 81 589.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 887.00 | 268 887.00 | | 268 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 592.00 | 324 592.00 | | 324 592.00 |
