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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 656.00 | 25 228.00 | 21 427.00 | 46 656.00 |
AP Buildings | 104 851.00 | 103 100.00 | 1 750.00 | 104 851.00 |
AT Other tangible assets | 69 961.00 | 35 071.00 | 34 890.00 | 69 961.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 262 298.00 | 163 400.00 | 98 897.00 | 262 298.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 56 134.00 | | 56 134.00 | 56 134.00 |
CJ TOTAL (II) | 60 093.00 | | 60 093.00 | 60 093.00 |
CO Grand total (0 to V) | 322 391.00 | 163 400.00 | 158 990.00 | 322 391.00 |
CU Other investments | 40 800.00 | | 40 800.00 | 40 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 14 129.00 | | 2 286.00 |
DG Other reserves | 83 881.00 | 71 229.00 | | 83 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | 808.00 | | 856.00 |
DL TOTAL (I) | 109 892.00 | 109 035.00 | | 109 892.00 |
DU Loans and Debts from Credit Institutions (3) | 22 714.00 | 33 896.00 | | 22 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 15 365.00 | | 24 000.00 |
DX Trade payables and related accounts | 807.00 | 1 061.00 | | 807.00 |
DY Tax and social security liabilities | 1 577.00 | 2 327.00 | | 1 577.00 |
EC TOTAL (IV) | 49 098.00 | 52 650.00 | | 49 098.00 |
EE Grand total (I to V) | 158 990.00 | 161 686.00 | | 158 990.00 |
EF Of which regulated reserve for long-term capital gains | | 11 842.00 | | |
EG Accrued income and payables due within one year | 42 668.00 | 29 937.00 | | 42 668.00 |
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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 | 51 792.00 | | 51 792.00 | 51 792.00 |
FJ Net sales | 51 792.00 | | 51 792.00 | 51 792.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 796.00 | |
FW Other purchases and external expenses | | | 3 819.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 33 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 468.00 | |
GF Total Operating Expenses (II) | | | 53 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 164.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 572.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | | | 15 600.00 |
HF Exceptional expenses on capital transactions | 11 836.00 | | | 11 836.00 |
HH Total exceptional expenses (VIII) | 11 856.00 | | | 11 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 743.00 | | | 3 743.00 |
HK Income tax | 151.00 | 143.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 396.00 | 49 858.00 | | 67 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 539.00 | 49 049.00 | | 66 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | 808.00 | | 856.00 |
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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 | 262 299.00 | | 12 012.00 | 262 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 829.00 | |
I4 DECREASES Grand Total | | 12 012.00 | 262 299.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 012.00 | 221 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 469.00 | | 12 012.00 | 221 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 829.00 | | | 40 829.00 |
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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 | 149 088.00 | 14 468.00 | 155.00 | 149 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 088.00 | 14 468.00 | 155.00 | 149 088.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 358.00 | | | 358.00 |
VH Loans with a maturity of more than one year at origin | 22 714.00 | 16 284.00 | 6 426.00 | 22 714.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 11 170.00 | | | 11 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987.00 | 3 958.00 | 29.00 | 3 987.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 098.00 | 42 668.00 | 6 426.00 | 49 098.00 |
