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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 59 085.00 | 7 161.00 | 51 924.00 | 59 085.00 |
AP Buildings | 942 104.00 | 382 247.00 | 559 858.00 | 942 104.00 |
BD Other fixed assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 1 003 949.00 | 389 408.00 | 614 541.00 | 1 003 949.00 |
BX Customers and related accounts | 7 250.00 | | 7 250.00 | 7 250.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 13 830.00 | | 13 830.00 | 13 830.00 |
CO Grand total (0 to V) | 1 017 779.00 | 389 408.00 | 628 371.00 | 1 017 779.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 153 354.00 | 132 731.00 | | 153 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 320.00 | 20 623.00 | | 22 320.00 |
DJ Investment subsidies | 59 014.00 | 64 014.00 | | 59 014.00 |
DL TOTAL (I) | 245 699.00 | 228 379.00 | | 245 699.00 |
DU Loans and Debts from Credit Institutions (3) | 275 876.00 | 356 980.00 | | 275 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 722.00 | 20 886.00 | | 56 722.00 |
DX Trade payables and related accounts | 27 720.00 | 26 136.00 | | 27 720.00 |
DY Tax and social security liabilities | 22 355.00 | 36 492.00 | | 22 355.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 382 673.00 | 442 094.00 | | 382 673.00 |
EE Grand total (I to V) | 628 371.00 | 670 473.00 | | 628 371.00 |
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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 | 105 773.00 | | 105 773.00 | 105 773.00 |
FJ Net sales | 105 773.00 | | 105 773.00 | 105 773.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 774.00 | |
FW Other purchases and external expenses | | | 3 789.00 | |
FX Taxes, duties, and similar payments | | | 22 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 014.00 | |
GF Total Operating Expenses (II) | | | 74 809.00 | |
GG - OPERATING RESULT (I - II) | | | 30 965.00 | |
GR Interest and similar expenses | | | 11 349.00 | |
GU Total financial expenses (VI) | | | 11 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | 1 170.00 | | 1 642.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 642.00 | 6 170.00 | | 6 642.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 642.00 | 6 169.00 | | 6 642.00 |
HK Income tax | 3 939.00 | 3 640.00 | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 417.00 | 111 943.00 | | 112 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 097.00 | 91 320.00 | | 90 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 320.00 | 20 623.00 | | 22 320.00 |
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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 | 1 003 949.00 | | | 1 003 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 1 003 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 189.00 | | | 1 001 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 340 394.00 | 49 014.00 | | 340 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 394.00 | 49 014.00 | | 340 394.00 |
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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 | 56 722.00 | 56 722.00 | | 56 722.00 |
8B Suppliers and Related Accounts | 27 720.00 | 27 720.00 | | 27 720.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 7 250.00 | | | 7 250.00 |
VB VAT | 4 572.00 | | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 275 749.00 | 82 202.00 | 175 987.00 | 275 749.00 |
VK Loans repaid during the year | 81 142.00 | | | 81 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 393.00 | 18 393.00 | | 18 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 195.00 | 13 195.00 | | 13 195.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 673.00 | 189 126.00 | 175 987.00 | 382 673.00 |
