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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 150.00 | | 15 150.00 | 15 150.00 |
AP Buildings | 228 333.00 | 40 916.00 | 187 416.00 | 228 333.00 |
AT Other tangible assets | 211 832.00 | 104 626.00 | 107 206.00 | 211 832.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 737 641.00 | 145 543.00 | 592 098.00 | 737 641.00 |
BX Customers and related accounts | 29 156.00 | | 29 156.00 | 29 156.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 38 957.00 | | 38 957.00 | 38 957.00 |
CO Grand total (0 to V) | 776 598.00 | 145 543.00 | 631 055.00 | 776 598.00 |
CU Other investments | 278 380.00 | | 278 380.00 | 278 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 240 629.00 | | | 240 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 637.00 | | | 4 637.00 |
DL TOTAL (I) | 261 766.00 | | | 261 766.00 |
DU Loans and Debts from Credit Institutions (3) | 304 452.00 | | | 304 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 055.00 | | | 55 055.00 |
DX Trade payables and related accounts | 671.00 | | | 671.00 |
DY Tax and social security liabilities | 9 111.00 | | | 9 111.00 |
EC TOTAL (IV) | 369 289.00 | | | 369 289.00 |
EE Grand total (I to V) | 631 055.00 | | | 631 055.00 |
EG Accrued income and payables due within one year | 101 627.00 | | | 101 627.00 |
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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 | 80 310.00 | | 80 310.00 | 80 310.00 |
FJ Net sales | 80 310.00 | | 80 310.00 | 80 310.00 |
FR Total operating income (I) | | | 80 310.00 | |
FW Other purchases and external expenses | | | 5 371.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 30 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 861.00 | |
GG - OPERATING RESULT (I - II) | | | 10 449.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 682.00 | |
GU Total financial expenses (VI) | | | 8 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 868.00 | | | -2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 312.00 | | | 80 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 675.00 | | | 75 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 637.00 | | | 4 637.00 |
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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 | 737 639.00 | | 2.00 | 737 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 326.00 | |
I4 DECREASES Grand Total | | | 737 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 314.00 | | | 455 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 324.00 | | 2.00 | 282 324.00 |
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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 | 117 119.00 | 28 423.00 | | 117 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 119.00 | 28 423.00 | | 117 119.00 |
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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
8B Suppliers and Related Accounts | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 3 836.00 | | | 3 836.00 |
UX Other trade receivables | 29 156.00 | | | 29 156.00 |
VB VAT | 112.00 | | | 112.00 |
VH Loans with a maturity of more than one year at origin | 304 452.00 | 36 790.00 | 153 183.00 | 304 452.00 |
VI Group and Associates | 51 108.00 | 51 108.00 | | 51 108.00 |
VK Loans repaid during the year | 35 530.00 | | | 35 530.00 |
VM Income taxes | 6 829.00 | | | 6 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 705.00 | 38 869.00 | 3 836.00 | 42 705.00 |
VW VAT | 9 111.00 | 9 111.00 | | 9 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 289.00 | 101 627.00 | 153 183.00 | 369 289.00 |
