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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 400.00 | 1 191.00 | 41 209.00 | 42 400.00 |
AP Buildings | 366 711.00 | 120 632.00 | 246 079.00 | 366 711.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 725.00 | 111.00 | 836.00 |
AT Other tangible assets | 4 788.00 | 1 614.00 | 3 175.00 | 4 788.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 414 736.00 | 124 162.00 | 290 573.00 | 414 736.00 |
BX Customers and related accounts | 11 908.00 | | 11 908.00 | 11 908.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 18 037.00 | | 18 037.00 | 18 037.00 |
CO Grand total (0 to V) | 432 772.00 | 124 162.00 | 308 610.00 | 432 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 420.00 | -28 573.00 | | -12 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 644.00 | 16 154.00 | | 15 644.00 |
DL TOTAL (I) | 5 224.00 | -10 420.00 | | 5 224.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234 120.00 | 261 262.00 | | 234 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 541.00 | 73 541.00 | | 56 541.00 |
DX Trade payables and related accounts | 2 704.00 | 540.00 | | 2 704.00 |
DY Tax and social security liabilities | 3 321.00 | 1 173.00 | | 3 321.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EB Prepaid income (2) | 6 649.00 | | | 6 649.00 |
EC TOTAL (IV) | 303 386.00 | 336 567.00 | | 303 386.00 |
EE Grand total (I to V) | 308 610.00 | 326 148.00 | | 308 610.00 |
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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 | 50 388.00 | | 50 388.00 | 50 388.00 |
FJ Net sales | 50 388.00 | | 50 388.00 | 50 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 879.00 | |
FW Other purchases and external expenses | | | 3 143.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 992.00 | |
GG - OPERATING RESULT (I - II) | | | 26 886.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 10 526.00 | |
GU Total financial expenses (VI) | | | 10 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 992.00 | | | 4 992.00 |
HD Total exceptional income (VII) | 4 992.00 | | | 4 992.00 |
HF Exceptional expenses on capital transactions | 4 992.00 | | | 4 992.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | | | 4 992.00 |
HK Income tax | 802.00 | | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 955.00 | 55 749.00 | | 60 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 312.00 | 39 595.00 | | 45 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 644.00 | 16 154.00 | | 15 644.00 |
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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 | 419 728.00 | | | 419 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 992.00 | | |
I4 DECREASES Grand Total | | 4 992.00 | 414 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 736.00 | | | 414 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 102 328.00 | 21 834.00 | | 102 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 328.00 | 21 834.00 | | 102 328.00 |
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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 | 9 623.00 | 9 623.00 | | 9 623.00 |
8B Suppliers and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 6 649.00 | 6 649.00 | | 6 649.00 |
UX Other trade receivables | 11 908.00 | | | 11 908.00 |
VB VAT | 451.00 | | | 451.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 233 849.00 | 28 170.00 | 124 068.00 | 233 849.00 |
VI Group and Associates | 46 918.00 | 46 918.00 | | 46 918.00 |
VK Loans repaid during the year | 27 116.00 | | | 27 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 467.00 | 12 467.00 | | 12 467.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 386.00 | 97 707.00 | 124 068.00 | 303 386.00 |
