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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 021.00 | | 24 021.00 | 24 021.00 |
AP Buildings | 173 019.00 | 132 818.00 | 40 201.00 | 173 019.00 |
AR Technical installations, industrial equipment and tools | 2 229.00 | 841.00 | 1 388.00 | 2 229.00 |
AT Other tangible assets | 25 968.00 | 10 227.00 | 15 741.00 | 25 968.00 |
BD Other fixed assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BF Loans | 39 578.00 | | 39 578.00 | 39 578.00 |
BJ TOTAL (I) | 270 824.00 | 143 886.00 | 126 938.00 | 270 824.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 729.00 | | 181 729.00 | 181 729.00 |
CF Cash and cash equivalents | 92 132.00 | | 92 132.00 | 92 132.00 |
CJ TOTAL (II) | 273 861.00 | | 273 861.00 | 273 861.00 |
CO Grand total (0 to V) | 544 685.00 | 143 886.00 | 400 799.00 | 544 685.00 |
CP Shares due in less than one year | 39 578.00 | | | 39 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296.00 | 1 296.00 | | 1 296.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 345 972.00 | 382 566.00 | | 345 972.00 |
DH Retained earnings | | 1 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 706.00 | 14 516.00 | | 14 706.00 |
DL TOTAL (I) | 362 103.00 | 399 673.00 | | 362 103.00 |
DU Loans and Debts from Credit Institutions (3) | 8 700.00 | 11 639.00 | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 971.00 | 1 246.00 | | 20 971.00 |
DX Trade payables and related accounts | 1 278.00 | 1 440.00 | | 1 278.00 |
DY Tax and social security liabilities | 6 397.00 | 6 127.00 | | 6 397.00 |
EA Other liabilities | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 38 696.00 | 21 802.00 | | 38 696.00 |
EE Grand total (I to V) | 400 799.00 | 421 474.00 | | 400 799.00 |
EG Accrued income and payables due within one year | 33 013.00 | 18 646.00 | | 33 013.00 |
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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 | 45 752.00 | | 45 752.00 | 45 752.00 |
FJ Net sales | 45 752.00 | | 45 752.00 | 45 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FR Total operating income (I) | | | 49 884.00 | |
FW Other purchases and external expenses | | | 6 273.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 3 913.00 | |
FZ Social Security Contributions | | | 5 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 540.00 | |
GF Total Operating Expenses (II) | | | 34 695.00 | |
GG - OPERATING RESULT (I - II) | | | 15 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 200 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 72.00 | 81.00 | | 72.00 |
HG Exceptional depreciation and provisions | | 182 580.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 182 661.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 17 339.00 | | -71.00 |
HK Income tax | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 780.00 | 266 705.00 | | 51 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 074.00 | 252 189.00 | | 37 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 706.00 | 14 516.00 | | 14 706.00 |
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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 | 224 746.00 | | 6 500.00 | 224 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 008.00 | |
I4 DECREASES Grand Total | | | 231 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 738.00 | | 6 500.00 | 218 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | | 6 008.00 |
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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 | 130 346.00 | 13 540.00 | | 130 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 346.00 | 13 540.00 | | 130 346.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 2 237.00 | 2 237.00 | | 2 237.00 |
8E Income Taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UP Loans | 39 578.00 | 39 578.00 | | 39 578.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 693.00 | 3 009.00 | 5 684.00 | 8 693.00 |
VI Group and Associates | 19 871.00 | 19 871.00 | | 19 871.00 |
VK Loans repaid during the year | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 500.00 | | | 180 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 307.00 | 221 307.00 | | 221 307.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 696.00 | 33 013.00 | 5 684.00 | 38 696.00 |
