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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 397.00 | | 397.00 | 397.00 |
AP Buildings | 150 939.00 | 26 860.00 | 124 079.00 | 150 939.00 |
AT Other tangible assets | 116 788.00 | 39 609.00 | 77 179.00 | 116 788.00 |
BJ TOTAL (I) | 268 124.00 | 66 469.00 | 201 655.00 | 268 124.00 |
BX Customers and related accounts | 4 864.00 | | 4 864.00 | 4 864.00 |
BZ Other receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
CF Cash and cash equivalents | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 22 046.00 | | 22 046.00 | 22 046.00 |
CO Grand total (0 to V) | 290 170.00 | 66 469.00 | 223 702.00 | 290 170.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 82 200.00 | 79 700.00 | | 82 200.00 |
DH Retained earnings | 33.00 | -17.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 346.00 | 2 550.00 | | 33 346.00 |
DL TOTAL (I) | 117 229.00 | 83 883.00 | | 117 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 068.00 | 11 991.00 | | 6 068.00 |
DX Trade payables and related accounts | 11 293.00 | 705.00 | | 11 293.00 |
DY Tax and social security liabilities | 3 514.00 | 528.00 | | 3 514.00 |
EA Other liabilities | 404.00 | 629.00 | | 404.00 |
EB Prepaid income (2) | 85 194.00 | | | 85 194.00 |
EC TOTAL (IV) | 106 473.00 | 138 910.00 | | 106 473.00 |
EE Grand total (I to V) | 223 702.00 | 222 793.00 | | 223 702.00 |
EG Accrued income and payables due within one year | 106 473.00 | 53 013.00 | | 106 473.00 |
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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 | 39 089.00 | | 39 089.00 | 39 089.00 |
FJ Net sales | 39 089.00 | | 39 089.00 | 39 089.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 089.00 | |
FW Other purchases and external expenses | | | 39 734.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 723.00 | |
GF Total Operating Expenses (II) | | | 60 741.00 | |
GG - OPERATING RESULT (I - II) | | | -21 652.00 | |
GR Interest and similar expenses | | | -2 559.00 | |
GU Total financial expenses (VI) | | | -2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 167.00 | 211.00 | | 55 167.00 |
HB Exceptional income from capital transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 55 609.00 | 211.00 | | 55 609.00 |
HF Exceptional expenses on capital transactions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 167.00 | 211.00 | | 55 167.00 |
HK Income tax | 2 728.00 | | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 698.00 | 39 841.00 | | 94 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 352.00 | 37 291.00 | | 61 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 346.00 | 2 550.00 | | 33 346.00 |
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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 | 267 669.00 | | 897.00 | 267 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 442.00 | | |
I4 DECREASES Grand Total | | 442.00 | 268 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 227.00 | | 897.00 | 267 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 46 746.00 | 19 723.00 | | 46 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 746.00 | 19 723.00 | | 46 746.00 |
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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 | 6 068.00 | 6 068.00 | | 6 068.00 |
8B Suppliers and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
8L Deferred income | 85 194.00 | 85 194.00 | | 85 194.00 |
UX Other trade receivables | 4 864.00 | | | 4 864.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VJ Loans taken out during the year | 76 547.00 | | | 76 547.00 |
VK Loans repaid during the year | 190 020.00 | | | 190 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 560.00 | 10 560.00 | | 10 560.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 473.00 | 106 473.00 | | 106 473.00 |
