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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 630.00 | | 18 630.00 | 18 630.00 |
AP Buildings | 112 374.00 | 81 675.00 | 30 699.00 | 112 374.00 |
AV Fixed assets in progress | 2 408.00 | | 2 408.00 | 2 408.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 134 192.00 | 81 675.00 | 52 517.00 | 134 192.00 |
BX Customers and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 95 576.00 | | 95 576.00 | 95 576.00 |
CF Cash and cash equivalents | 13 608.00 | | 13 608.00 | 13 608.00 |
CJ TOTAL (II) | 110 901.00 | | 110 901.00 | 110 901.00 |
CO Grand total (0 to V) | 245 093.00 | 81 675.00 | 163 418.00 | 245 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 304.00 | 28 380.00 | | 60 304.00 |
DL TOTAL (I) | 61 829.00 | 29 904.00 | | 61 829.00 |
DU Loans and Debts from Credit Institutions (3) | 91 053.00 | 148 100.00 | | 91 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 391.00 | 7 164.00 | | 5 391.00 |
DX Trade payables and related accounts | 2 885.00 | 2 713.00 | | 2 885.00 |
DY Tax and social security liabilities | 819.00 | 864.00 | | 819.00 |
EA Other liabilities | 1 442.00 | 96.00 | | 1 442.00 |
EC TOTAL (IV) | 101 590.00 | 158 937.00 | | 101 590.00 |
EE Grand total (I to V) | 163 418.00 | 188 841.00 | | 163 418.00 |
EG Accrued income and payables due within one year | 22 636.00 | 25 935.00 | | 22 636.00 |
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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 | 42 906.00 | | 42 906.00 | 42 906.00 |
FJ Net sales | 42 906.00 | | 42 906.00 | 42 906.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 907.00 | |
FW Other purchases and external expenses | | | 21 159.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 826.00 | |
GG - OPERATING RESULT (I - II) | | | 19 082.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 3 706.00 | | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 294.00 | | | 41 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 701.00 | 52 381.00 | | 89 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 397.00 | 24 001.00 | | 29 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 304.00 | 28 380.00 | | 60 304.00 |
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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 | 144 829.00 | | 211.00 | 144 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | 10 847.00 | 134 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 847.00 | 133 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 259.00 | | | 144 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 211.00 | 570.00 |
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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 | 86 966.00 | 1 850.00 | 7 141.00 | 86 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 966.00 | 1 850.00 | 7 141.00 | 86 966.00 |
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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
8B Suppliers and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 1 717.00 | | | 1 717.00 |
VB VAT | 547.00 | | | 547.00 |
VC Group and associates | 80 068.00 | | | 80 068.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 90 969.00 | 6 979.00 | 54 785.00 | 90 969.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 20.00 | | | 20.00 |
VK Loans repaid during the year | 58 851.00 | | | 58 851.00 |
VP Miscellaneous | 10 753.00 | | | 10 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 074.00 | 98 074.00 | | 98 074.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 590.00 | 17 600.00 | 54 785.00 | 101 590.00 |
