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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 182.00 | | 204 182.00 | 204 182.00 |
AP Buildings | 627 036.00 | 220 501.00 | 406 535.00 | 627 036.00 |
AT Other tangible assets | 42 465.00 | 38 265.00 | 4 199.00 | 42 465.00 |
BJ TOTAL (I) | 1 382 678.00 | 263 766.00 | 1 118 912.00 | 1 382 678.00 |
BX Customers and related accounts | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 332 339.00 | | 332 339.00 | 332 339.00 |
CF Cash and cash equivalents | 30 514.00 | | 30 514.00 | 30 514.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 364 494.00 | | 364 494.00 | 364 494.00 |
CO Grand total (0 to V) | 1 747 173.00 | 263 766.00 | 1 483 406.00 | 1 747 173.00 |
CS Evaluated investments - equity method | 508 995.00 | 5 000.00 | 503 995.00 | 508 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 496 278.00 | 483 673.00 | | 496 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 290.00 | 12 604.00 | | 8 290.00 |
DL TOTAL (I) | 559 568.00 | 551 278.00 | | 559 568.00 |
DU Loans and Debts from Credit Institutions (3) | 527 809.00 | 583 094.00 | | 527 809.00 |
DX Trade payables and related accounts | 7 560.00 | 1 808.00 | | 7 560.00 |
DY Tax and social security liabilities | 9 049.00 | 9 809.00 | | 9 049.00 |
EA Other liabilities | 28 800.00 | 94 099.00 | | 28 800.00 |
EC TOTAL (IV) | 923 838.00 | 1 125 719.00 | | 923 838.00 |
EE Grand total (I to V) | 1 483 406.00 | 1 676 997.00 | | 1 483 406.00 |
EG Accrued income and payables due within one year | 505 618.00 | 649 639.00 | | 505 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 272 540.00 | | 272 540.00 | 272 540.00 |
FR Total operating income (I) | | | 272 540.00 | |
FW Other purchases and external expenses | | | 14 652.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 126 400.00 | |
FZ Social Security Contributions | | | 68 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 609.00 | |
GF Total Operating Expenses (II) | | | 257 171.00 | |
GG - OPERATING RESULT (I - II) | | | 15 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 860.00 | |
GL Other interest and similar income | | | 5 386.00 | |
GP Total financial income (V) | | | 12 246.00 | |
GR Interest and similar expenses | | | 19 323.00 | |
GU Total financial expenses (VI) | | | 19 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 003.00 | | |
HD Total exceptional income (VII) | | 10 003.00 | | |
HE Exceptional expenses on management operations | 1.00 | 854.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 854.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 9 148.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 786.00 | 246 361.00 | | 284 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 495.00 | 233 757.00 | | 276 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 290.00 | 12 604.00 | | 8 290.00 |
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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 | 1 382 678.00 | | | 1 382 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 995.00 | |
I4 DECREASES Grand Total | | | 1 382 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 683.00 | | | 873 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 995.00 | | | 508 995.00 |
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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 | 219 157.00 | 39 609.00 | | 219 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 157.00 | 39 609.00 | | 219 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 916.00 | | | 916.00 |
VB VAT | 5 180.00 | | | 5 180.00 |
VC Group and associates | 327 158.00 | | | 327 158.00 |
VH Loans with a maturity of more than one year at origin | 527 809.00 | 109 590.00 | 251 665.00 | 527 809.00 |
VI Group and Associates | 350 618.00 | 350 618.00 | | 350 618.00 |
VJ Loans taken out during the year | 2 135.00 | | | 2 135.00 |
VK Loans repaid during the year | 57 234.00 | | | 57 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 980.00 | 333 980.00 | | 333 980.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 838.00 | 505 618.00 | 251 665.00 | 923 838.00 |
