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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 454 500.00 | | 454 500.00 | 454 500.00 |
AP Buildings | 562 794.00 | 84 995.00 | 477 799.00 | 562 794.00 |
AR Technical installations, industrial equipment and tools | 5 277.00 | 4 881.00 | 396.00 | 5 277.00 |
AT Other tangible assets | 13 115.00 | 2 252.00 | 10 863.00 | 13 115.00 |
BB Receivables related to investments | 60 024.00 | | 60 024.00 | 60 024.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 345 886.00 | 92 127.00 | 1 253 759.00 | 1 345 886.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 8 566.00 | | 8 566.00 | 8 566.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 10 994.00 | | 10 994.00 | 10 994.00 |
CO Grand total (0 to V) | 1 356 880.00 | 92 127.00 | 1 264 752.00 | 1 356 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 642 158.00 | 641 657.00 | | 642 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 768.00 | 131 001.00 | | 155 768.00 |
DL TOTAL (I) | 806 176.00 | 780 908.00 | | 806 176.00 |
DU Loans and Debts from Credit Institutions (3) | 451 934.00 | 306 978.00 | | 451 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637.00 | 4 884.00 | | 4 637.00 |
DX Trade payables and related accounts | 1 456.00 | 1 065.00 | | 1 456.00 |
DY Tax and social security liabilities | 549.00 | 392.00 | | 549.00 |
EC TOTAL (IV) | 458 576.00 | 313 320.00 | | 458 576.00 |
EE Grand total (I to V) | 1 264 752.00 | 1 094 227.00 | | 1 264 752.00 |
EG Accrued income and payables due within one year | 458 576.00 | 57 841.00 | | 458 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 456.00 | | | 196 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 54 600.00 | | 54 600.00 | 54 600.00 |
FR Total operating income (I) | | | 54 600.00 | |
FW Other purchases and external expenses | | | 62 721.00 | |
FX Taxes, duties, and similar payments | | | 13 098.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 28 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 376.00 | |
GG - OPERATING RESULT (I - II) | | | -77 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 667.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 241 811.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 411.00 | 203 342.00 | | 296 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 643.00 | 72 341.00 | | 140 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 768.00 | 131 001.00 | | 155 768.00 |
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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 | 886 957.00 | | 502 254.00 | 886 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 325.00 | 310 201.00 | |
I4 DECREASES Grand Total | | 43 325.00 | 1 345 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 613.00 | | 466 072.00 | 569 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 344.00 | | 36 182.00 | 317 344.00 |
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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 | 67 178.00 | 24 949.00 | | 67 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 178.00 | 24 949.00 | | 67 178.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 60 024.00 | | | 60 024.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 126.00 | | | 126.00 |
VH Loans with a maturity of more than one year at origin | 451 934.00 | 249 467.00 | 175 588.00 | 451 934.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 51 499.00 | | | 51 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 440.00 | | | 8 440.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 118.00 | 10 994.00 | 60 124.00 | 71 118.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 576.00 | 256 109.00 | 175 588.00 | 458 576.00 |
