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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 105 696.00 | 667 144.00 | 438 551.00 | 1 105 696.00 |
AT Other tangible assets | 202 061.00 | 182 035.00 | 20 026.00 | 202 061.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 1 568 040.00 | 849 179.00 | 718 861.00 | 1 568 040.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 25 655.00 | | 25 655.00 | 25 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 591.00 | | 26 591.00 | 26 591.00 |
CO Grand total (0 to V) | 1 594 632.00 | 849 179.00 | 745 452.00 | 1 594 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 336 186.00 | 281 511.00 | | 336 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 174.00 | 54 675.00 | | 21 174.00 |
DL TOTAL (I) | 358 360.00 | 337 186.00 | | 358 360.00 |
DQ Provisions for Expenses | 14 310.00 | | | 14 310.00 |
DR TOTAL (IV) | 14 310.00 | | | 14 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 439.00 | 449 003.00 | | 275 439.00 |
DX Trade payables and related accounts | 6 809.00 | 12 976.00 | | 6 809.00 |
DY Tax and social security liabilities | 4 294.00 | 1 989.00 | | 4 294.00 |
EA Other liabilities | 86 241.00 | | | 86 241.00 |
EC TOTAL (IV) | 372 782.00 | 464 028.00 | | 372 782.00 |
EE Grand total (I to V) | 745 452.00 | 801 214.00 | | 745 452.00 |
EG Accrued income and payables due within one year | 345 282.00 | 464 028.00 | | 345 282.00 |
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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 | 175 155.00 | | 175 155.00 | 175 155.00 |
FJ Net sales | 175 155.00 | | 175 155.00 | 175 155.00 |
FR Total operating income (I) | | | 175 155.00 | |
FW Other purchases and external expenses | | | 40 612.00 | |
FX Taxes, duties, and similar payments | | | 30 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 310.00 | |
GF Total Operating Expenses (II) | | | 148 486.00 | |
GG - OPERATING RESULT (I - II) | | | 26 669.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 340.00 | 18 562.00 | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 155.00 | 244 314.00 | | 175 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 981.00 | 189 639.00 | | 153 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 174.00 | 54 675.00 | | 21 174.00 |
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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 | 1 568 040.00 | | | 1 568 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121.00 | |
I4 DECREASES Grand Total | | | 1 568 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 920.00 | | | 1 566 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | | 1 121.00 |
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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 | 786 369.00 | 62 810.00 | | 786 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 369.00 | 62 810.00 | | 786 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 310.00 | | |
7C Grand total | | 14 310.00 | | |
UE of which provisions and reversals: - Operating | | 14 310.00 | | |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
8B Suppliers and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8E Income Taxes | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 241.00 | 86 241.00 | | 86 241.00 |
UT Other financial assets | 1 121.00 | -1.00 | | 1 121.00 |
UX Other trade receivables | 483.00 | | | 483.00 |
VB VAT | 453.00 | | | 453.00 |
VI Group and Associates | 247 939.00 | 247 939.00 | | 247 939.00 |
VK Loans repaid during the year | 9 684.00 | | | 9 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056.00 | 935.00 | 1 121.00 | 2 056.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 782.00 | 345 282.00 | 27 500.00 | 372 782.00 |
