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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 204.00 | 99 242.00 | 37 962.00 | 137 204.00 |
BJ TOTAL (I) | 152 449.00 | 99 242.00 | 53 207.00 | 152 449.00 |
BX Customers and related accounts | 3 087.00 | | 3 087.00 | 3 087.00 |
BZ Other receivables | 642 695.00 | | 642 695.00 | 642 695.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 646 758.00 | | 646 758.00 | 646 758.00 |
CO Grand total (0 to V) | 799 207.00 | 99 242.00 | 699 965.00 | 799 207.00 |
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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 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | 283 202.00 | 221 586.00 | | 283 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 378.00 | 61 616.00 | | 62 378.00 |
DL TOTAL (I) | 347 105.00 | 284 726.00 | | 347 105.00 |
DU Loans and Debts from Credit Institutions (3) | 297 909.00 | 364 803.00 | | 297 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 027.00 | 42 027.00 | | 42 027.00 |
DW Advances and down payments received on current orders | 500.00 | 2 000.00 | | 500.00 |
DX Trade payables and related accounts | 11 910.00 | 11 798.00 | | 11 910.00 |
DY Tax and social security liabilities | 515.00 | 384.00 | | 515.00 |
EC TOTAL (IV) | 352 860.00 | 421 012.00 | | 352 860.00 |
EE Grand total (I to V) | 699 965.00 | 705 739.00 | | 699 965.00 |
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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 | 92 145.00 | | 92 145.00 | 92 145.00 |
FJ Net sales | 92 145.00 | | 92 145.00 | 92 145.00 |
FR Total operating income (I) | | | 92 145.00 | |
FW Other purchases and external expenses | | | 14 468.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 22 351.00 | |
GG - OPERATING RESULT (I - II) | | | 69 794.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 10 660.00 | |
GU Total financial expenses (VI) | | | 10 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 1.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 1.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -1.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 411.00 | 93 653.00 | | 95 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 032.00 | 32 037.00 | | 33 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 378.00 | 61 616.00 | | 62 378.00 |
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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 | 152 449.00 | | | 152 449.00 |
I4 DECREASES Grand Total | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 449.00 | | | 152 449.00 |
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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 | 96 498.00 | 2 744.00 | | 96 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 498.00 | 2 744.00 | | 96 498.00 |
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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 | 42 027.00 | | | 42 027.00 |
8B Suppliers and Related Accounts | 11 910.00 | 11 910.00 | | 11 910.00 |
UX Other trade receivables | 3 087.00 | | | 3 087.00 |
VB VAT | 3 871.00 | | | 3 871.00 |
VC Group and associates | 627 313.00 | | | 627 313.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 297 845.00 | 69 952.00 | 227 893.00 | 297 845.00 |
VK Loans repaid during the year | 66 813.00 | | | 66 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 511.00 | | | 11 511.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 275.00 | 18 962.00 | 627 313.00 | 646 275.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 360.00 | 82 440.00 | 227 893.00 | 352 360.00 |
