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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 974.00 | | 96 974.00 | 96 974.00 |
AP Buildings | 1 065 690.00 | 277 373.00 | 788 317.00 | 1 065 690.00 |
AT Other tangible assets | 268 827.00 | 180 225.00 | 88 602.00 | 268 827.00 |
AV Fixed assets in progress | 7 140.00 | | 7 140.00 | 7 140.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 1 439 415.00 | 457 598.00 | 981 817.00 | 1 439 415.00 |
BX Customers and related accounts | 18 602.00 | | 18 602.00 | 18 602.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 14 524.00 | | 14 524.00 | 14 524.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 38 521.00 | | 38 521.00 | 38 521.00 |
CO Grand total (0 to V) | 1 477 936.00 | 457 598.00 | 1 020 338.00 | 1 477 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 604.00 | 53 539.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 259.00 | 66.00 | | 142 259.00 |
DL TOTAL (I) | 151 663.00 | 62 405.00 | | 151 663.00 |
DU Loans and Debts from Credit Institutions (3) | 736 177.00 | 825 392.00 | | 736 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 798.00 | 75 210.00 | | 45 798.00 |
DX Trade payables and related accounts | 3 236.00 | 900.00 | | 3 236.00 |
DY Tax and social security liabilities | 44 692.00 | 2 090.00 | | 44 692.00 |
EA Other liabilities | 23 444.00 | 102 720.00 | | 23 444.00 |
EB Prepaid income (2) | 15 327.00 | | | 15 327.00 |
EC TOTAL (IV) | 868 675.00 | 1 006 312.00 | | 868 675.00 |
EE Grand total (I to V) | 1 020 338.00 | 1 068 717.00 | | 1 020 338.00 |
EG Accrued income and payables due within one year | 212 758.00 | 270 239.00 | | 212 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 92.00 | | 102.00 |
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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 | 325 964.00 | | 325 964.00 | 325 964.00 |
FJ Net sales | 325 964.00 | | 325 964.00 | 325 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 135.00 | |
FW Other purchases and external expenses | | | 26 428.00 | |
FX Taxes, duties, and similar payments | | | 38 816.00 | |
FY Salaries and Wages | | | 1 608.00 | |
FZ Social Security Contributions | | | 8 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 754.00 | |
GG - OPERATING RESULT (I - II) | | | 206 381.00 | |
GR Interest and similar expenses | | | 23 843.00 | |
GU Total financial expenses (VI) | | | 23 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 169.00 | 39 471.00 | | 45 169.00 |
A2 TOTAL ASSETS | 8 965.00 | 8 879.00 | | 8 965.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 40 279.00 | | | 40 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 135.00 | 176 381.00 | | 371 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 876.00 | 176 315.00 | | 228 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 259.00 | 66.00 | | 142 259.00 |
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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 | 1 412 856.00 | | 26 559.00 | 1 412 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | | 1 439 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 072.00 | | 26 559.00 | 1 412 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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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 | 368 663.00 | 88 936.00 | | 368 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 663.00 | 88 936.00 | | 368 663.00 |
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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 | 42 434.00 | 42 434.00 | | 42 434.00 |
8B Suppliers and Related Accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
8E Income Taxes | 40 279.00 | 40 279.00 | | 40 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 444.00 | 23 444.00 | | 23 444.00 |
8L Deferred income | 15 327.00 | 15 327.00 | | 15 327.00 |
UT Other financial assets | 784.00 | | | 784.00 |
UX Other trade receivables | 18 602.00 | | | 18 602.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 736 075.00 | 80 159.00 | 347 435.00 | 736 075.00 |
VI Group and Associates | 3 364.00 | 3 364.00 | | 3 364.00 |
VK Loans repaid during the year | 89 225.00 | | | 89 225.00 |
VN Other taxes, similar payments | 193.00 | | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 4 403.00 | | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 782.00 | 23 998.00 | 784.00 | 24 782.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 674.00 | 212 758.00 | 347 435.00 | 868 674.00 |
