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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 965.00 | | 35 965.00 | 35 965.00 |
AP Buildings | 327 232.00 | 140 540.00 | 186 692.00 | 327 232.00 |
AT Other tangible assets | 9 205.00 | 3 342.00 | 5 863.00 | 9 205.00 |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 381 902.00 | 143 882.00 | 238 020.00 | 381 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 10 916.00 | | 10 916.00 | 10 916.00 |
CO Grand total (0 to V) | 392 818.00 | 143 882.00 | 248 936.00 | 392 818.00 |
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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 |
DG Other reserves | 61 056.00 | 55 765.00 | | 61 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 464.00 | 13 291.00 | | 11 464.00 |
DL TOTAL (I) | 81 320.00 | 77 856.00 | | 81 320.00 |
DU Loans and Debts from Credit Institutions (3) | 142 179.00 | 172 981.00 | | 142 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 540.00 | 9 540.00 | | 11 540.00 |
DX Trade payables and related accounts | 1 704.00 | 3 895.00 | | 1 704.00 |
DY Tax and social security liabilities | 2 732.00 | 742.00 | | 2 732.00 |
EA Other liabilities | 9 460.00 | 9 460.00 | | 9 460.00 |
EC TOTAL (IV) | 167 615.00 | 196 618.00 | | 167 615.00 |
EE Grand total (I to V) | 248 936.00 | 274 474.00 | | 248 936.00 |
EG Accrued income and payables due within one year | 45 402.00 | 35 821.00 | | 45 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 2 849.00 | | 51.00 |
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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 | 45 144.00 | | 45 144.00 | 45 144.00 |
FJ Net sales | 45 144.00 | | 45 144.00 | 45 144.00 |
FR Total operating income (I) | | | 45 144.00 | |
FW Other purchases and external expenses | | | 2 240.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 593.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 808.00 | |
GG - OPERATING RESULT (I - II) | | | 21 336.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 023.00 | 2 345.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 144.00 | 45 417.00 | | 45 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 680.00 | 32 126.00 | | 33 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 464.00 | 13 291.00 | | 11 464.00 |
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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 | 381 902.00 | | | 381 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 381 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 402.00 | | | 372 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 126 289.00 | 17 593.00 | | 126 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 289.00 | 17 593.00 | | 126 289.00 |
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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 | 9 540.00 | | | 9 540.00 |
8B Suppliers and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
UL Receivables related to investments | 9 500.00 | | | 9 500.00 |
VB VAT | 577.00 | | | 577.00 |
VG Loans with a maturity of up to one year at origin | 142 179.00 | 29 506.00 | 53 557.00 | 142 179.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 27 976.00 | | | 27 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 077.00 | 577.00 | 9 500.00 | 10 077.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 615.00 | 45 402.00 | 53 557.00 | 167 615.00 |
