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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 470.00 | | 55 470.00 | 55 470.00 |
AP Buildings | 524 307.00 | 110 643.00 | 413 664.00 | 524 307.00 |
AT Other tangible assets | 4 091.00 | 1 713.00 | 2 378.00 | 4 091.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 584 594.00 | 112 356.00 | 472 237.00 | 584 594.00 |
BX Customers and related accounts | 2 578.00 | | 2 578.00 | 2 578.00 |
BZ Other receivables | 7 878.00 | | 7 878.00 | 7 878.00 |
CF Cash and cash equivalents | 4 907.00 | | 4 907.00 | 4 907.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 16 321.00 | | 16 321.00 | 16 321.00 |
CO Grand total (0 to V) | 600 914.00 | 112 356.00 | 488 558.00 | 600 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 980.00 | 73 980.00 | | 73 980.00 |
DD Legal reserve (1) | 7 398.00 | 7 398.00 | | 7 398.00 |
DH Retained earnings | 310 329.00 | 309 437.00 | | 310 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | 892.00 | | 13 794.00 |
DL TOTAL (I) | 405 502.00 | 391 707.00 | | 405 502.00 |
DU Loans and Debts from Credit Institutions (3) | 32 389.00 | 42 119.00 | | 32 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 332.00 | 17 682.00 | | 18 332.00 |
DX Trade payables and related accounts | 26 050.00 | 43 761.00 | | 26 050.00 |
DY Tax and social security liabilities | 2 418.00 | 2 005.00 | | 2 418.00 |
EA Other liabilities | 3 867.00 | 482.00 | | 3 867.00 |
EB Prepaid income (2) | | 7 408.00 | | |
EC TOTAL (IV) | 83 056.00 | 113 457.00 | | 83 056.00 |
EE Grand total (I to V) | 488 558.00 | 505 164.00 | | 488 558.00 |
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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 | 83 377.00 | | 83 377.00 | 83 377.00 |
FJ Net sales | 83 377.00 | | 83 377.00 | 83 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 83 605.00 | |
FW Other purchases and external expenses | | | 45 554.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 094.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 66 487.00 | |
GG - OPERATING RESULT (I - II) | | | 17 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 2 434.00 | 334.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 505.00 | 63 604.00 | | 87 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 710.00 | 62 712.00 | | 73 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 794.00 | 892.00 | | 13 794.00 |
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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 | 578 931.00 | | 9 873.00 | 578 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 725.00 | |
I4 DECREASES Grand Total | 3 210.00 | 1 000.00 | 584 594.00 | 3 210.00 |
IY DECREASES Total Tangible Fixed Assets | 3 210.00 | | 583 869.00 | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 206.00 | | 9 873.00 | 577 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 96 262.00 | 16 094.00 | | 96 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 262.00 | 16 094.00 | | 96 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 900.00 | | 2 900.00 | 2 900.00 |
7B Total provisions for depreciation | 3 900.00 | | 3 900.00 | 3 900.00 |
7C Grand total | 3 900.00 | | 3 900.00 | 3 900.00 |
UG - Financial | | | 3 900.00 | |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8B Suppliers and Related Accounts | 26 050.00 | 26 050.00 | | 26 050.00 |
8E Income Taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 2 578.00 | | | 2 578.00 |
UY Staff and related accounts | 818.00 | | | 818.00 |
VB VAT | 5 867.00 | | | 5 867.00 |
VH Loans with a maturity of more than one year at origin | 32 389.00 | 9 988.00 | 22 401.00 | 32 389.00 |
VI Group and Associates | 13 282.00 | 13 282.00 | | 13 282.00 |
VK Loans repaid during the year | 9 720.00 | | | 9 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | | | 1 193.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 138.00 | 11 413.00 | 725.00 | 12 138.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 056.00 | 60 655.00 | 22 401.00 | 83 056.00 |
