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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 781.00 | | 95 781.00 | 95 781.00 |
AP Buildings | 633 182.00 | 104 166.00 | 529 016.00 | 633 182.00 |
AT Other tangible assets | 38 120.00 | 3 203.00 | 34 917.00 | 38 120.00 |
BJ TOTAL (I) | 1 067 083.00 | 107 369.00 | 959 714.00 | 1 067 083.00 |
BX Customers and related accounts | 94 294.00 | | 94 294.00 | 94 294.00 |
BZ Other receivables | 4 818.00 | | 4 818.00 | 4 818.00 |
CF Cash and cash equivalents | 279 283.00 | | 279 283.00 | 279 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 395.00 | | 378 395.00 | 378 395.00 |
CO Grand total (0 to V) | 1 445 478.00 | 107 369.00 | 1 338 108.00 | 1 445 478.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 980 103.00 | 993 363.00 | | 980 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 342.00 | -13 260.00 | | 15 342.00 |
DL TOTAL (I) | 1 036 145.00 | 1 020 803.00 | | 1 036 145.00 |
DU Loans and Debts from Credit Institutions (3) | 280 675.00 | 319 011.00 | | 280 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 2 841.00 | 6 536.00 | | 2 841.00 |
DY Tax and social security liabilities | 18 402.00 | 1 685.00 | | 18 402.00 |
EC TOTAL (IV) | 301 963.00 | 327 232.00 | | 301 963.00 |
EE Grand total (I to V) | 1 338 108.00 | 1 348 035.00 | | 1 338 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | | | 1 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 28 584.00 | 28 584.00 | |
FG Production sold - services | 94 969.00 | | 94 969.00 | 94 969.00 |
FJ Net sales | 94 969.00 | 28 584.00 | 123 553.00 | 94 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 968.00 | |
FS Purchases of goods (including customs duties) | | | 23 154.00 | |
FW Other purchases and external expenses | | | 35 173.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 17 464.00 | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 738.00 | |
GF Total Operating Expenses (II) | | | 116 559.00 | |
GG - OPERATING RESULT (I - II) | | | 9 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 414.00 | |
GU Total financial expenses (VI) | | | 11 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 929.00 | 2 337.00 | | 2 929.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 29 429.00 | 2 337.00 | | 29 429.00 |
HE Exceptional expenses on management operations | 2 320.00 | 185.00 | | 2 320.00 |
HF Exceptional expenses on capital transactions | 6 440.00 | | | 6 440.00 |
HH Total exceptional expenses (VIII) | 8 760.00 | 185.00 | | 8 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 669.00 | 2 152.00 | | 20 669.00 |
HK Income tax | 3 323.00 | 489.00 | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 397.00 | 103 694.00 | | 155 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 055.00 | 116 954.00 | | 140 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 342.00 | -13 260.00 | | 15 342.00 |
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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 | 1 028 963.00 | | 47 525.00 | 1 028 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 9 405.00 | 1 067 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 405.00 | 767 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 963.00 | | 47 525.00 | 728 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 80 596.00 | 29 738.00 | 2 965.00 | 80 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 596.00 | 29 738.00 | 2 965.00 | 80 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8D Social Security and Other Social Organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 94 294.00 | | | 94 294.00 |
VB VAT | 571.00 | | | 571.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 279 383.00 | 41 807.00 | 180 889.00 | 279 383.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 39 521.00 | | | 39 521.00 |
VM Income taxes | 4 127.00 | | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 125.00 | 8 125.00 | | 8 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 112.00 | 99 112.00 | | 99 112.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 963.00 | 64 387.00 | 180 889.00 | 301 963.00 |
