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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 278.00 | | 7 278.00 | 7 278.00 |
AP Buildings | 255 315.00 | 37 044.00 | 218 271.00 | 255 315.00 |
AT Other tangible assets | 5 850.00 | 2 204.00 | 3 646.00 | 5 850.00 |
BJ TOTAL (I) | 820 443.00 | 39 248.00 | 781 195.00 | 820 443.00 |
BX Customers and related accounts | 19 059.00 | | 19 059.00 | 19 059.00 |
BZ Other receivables | 7 549.00 | | 7 549.00 | 7 549.00 |
CD Marketable securities | 104 556.00 | | 104 556.00 | 104 556.00 |
CF Cash and cash equivalents | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 140 737.00 | | 140 737.00 | 140 737.00 |
CO Grand total (0 to V) | 961 180.00 | 39 248.00 | 921 933.00 | 961 180.00 |
CU Other investments | 552 000.00 | | 552 000.00 | 552 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 507.00 | | | 179 507.00 |
DD Legal reserve (1) | 21 900.00 | | | 21 900.00 |
DG Other reserves | 371 376.00 | | | 371 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 414.00 | | | 20 414.00 |
DK Regulated provisions | 6 578.00 | | | 6 578.00 |
DL TOTAL (I) | 599 775.00 | | | 599 775.00 |
DU Loans and Debts from Credit Institutions (3) | 315 917.00 | | | 315 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 3 004.00 | | | 3 004.00 |
DY Tax and social security liabilities | 2 522.00 | | | 2 522.00 |
EC TOTAL (IV) | 322 157.00 | | | 322 157.00 |
EE Grand total (I to V) | 921 933.00 | | | 921 933.00 |
EG Accrued income and payables due within one year | 45 376.00 | | | 45 376.00 |
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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 | 59 119.00 | | 59 119.00 | 59 119.00 |
FJ Net sales | 59 119.00 | | 59 119.00 | 59 119.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 122.00 | |
FW Other purchases and external expenses | | | 3 392.00 | |
FX Taxes, duties, and similar payments | | | 8 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 095.00 | |
GF Total Operating Expenses (II) | | | 25 156.00 | |
GG - OPERATING RESULT (I - II) | | | 33 965.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | | | -1 470.00 |
HK Income tax | 3 596.00 | | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 159.00 | | | 59 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 745.00 | | | 38 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 414.00 | | | 20 414.00 |
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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 | 820 443.00 | | | 820 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 000.00 | |
I4 DECREASES Grand Total | | | 820 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 443.00 | | | 268 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 000.00 | | | 552 000.00 |
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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 | 26 152.00 | 13 095.00 | | 26 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 152.00 | 13 096.00 | | 26 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 108.00 | 1 470.00 | | 5 108.00 |
7C Grand total | 5 108.00 | 1 470.00 | | 5 108.00 |
UJ - Exceptional | | 1 470.00 | | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 19 059.00 | | | 19 059.00 |
VB VAT | 501.00 | | | 501.00 |
VG Loans with a maturity of up to one year at origin | 315 917.00 | 39 136.00 | 276 781.00 | 315 917.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 7 048.00 | | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 607.00 | 26 607.00 | | 26 607.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 157.00 | 45 376.00 | 276 781.00 | 322 157.00 |
