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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 294.00 | 38 866.00 | 47 428.00 | 86 294.00 |
AP Buildings | 1 688 442.00 | 1 336 494.00 | 351 948.00 | 1 688 442.00 |
BJ TOTAL (I) | 4 779 720.00 | 4 380 345.00 | 399 376.00 | 4 779 720.00 |
BX Customers and related accounts | 51 164.00 | | 51 164.00 | 51 164.00 |
BZ Other receivables | 313 353.00 | 23 507.00 | 289 845.00 | 313 353.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 364 860.00 | 23 507.00 | 341 352.00 | 364 860.00 |
CO Grand total (0 to V) | 5 144 580.00 | 4 403 852.00 | 740 728.00 | 5 144 580.00 |
CU Other investments | 3 004 985.00 | 3 004 985.00 | | 3 004 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DE Statutory or contractual reserves | 42 738.00 | 67 676.00 | | 42 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 300.00 | -24 938.00 | | 19 300.00 |
DL TOTAL (I) | 537 239.00 | 517 938.00 | | 537 239.00 |
DU Loans and Debts from Credit Institutions (3) | 25 146.00 | 139.00 | | 25 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 653.00 | 113 117.00 | | 115 653.00 |
DX Trade payables and related accounts | 18 263.00 | 12 679.00 | | 18 263.00 |
DY Tax and social security liabilities | 44 008.00 | 52 388.00 | | 44 008.00 |
EA Other liabilities | 420.00 | 539.00 | | 420.00 |
EC TOTAL (IV) | 203 490.00 | 178 861.00 | | 203 490.00 |
EE Grand total (I to V) | 740 728.00 | 696 800.00 | | 740 728.00 |
EG Accrued income and payables due within one year | 203 490.00 | 178 861.00 | | 203 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 139.00 | | 146.00 |
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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 | | | 275 672.00 | |
FJ Net sales | | | 275 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 883.00 | |
FW Other purchases and external expenses | | | 31 080.00 | |
FX Taxes, duties, and similar payments | | | 32 223.00 | |
FY Salaries and Wages | | | 108 716.00 | |
FZ Social Security Contributions | | | 52 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 287.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 259 969.00 | |
GG - OPERATING RESULT (I - II) | | | 18 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 347.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 466.00 | 287 177.00 | | 283 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 165.00 | 312 115.00 | | 264 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 300.00 | -24 938.00 | | 19 300.00 |
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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 | 4 774 629.00 | | | 4 774 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004 985.00 | |
I4 DECREASES Grand Total | | | 4 779 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 644.00 | | | 1 769 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 985.00 | | | 3 004 985.00 |
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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 | 1 364 519.00 | 35 287.00 | 24 447.00 | 1 364 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 519.00 | 35 287.00 | 24 447.00 | 1 364 519.00 |
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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 | 115 653.00 | 115 653.00 | | 115 653.00 |
8B Suppliers and Related Accounts | 18 263.00 | 18 263.00 | | 18 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 51 164.00 | | | 51 164.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VN Other taxes, similar payments | 313 353.00 | | | 313 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 008.00 | 44 008.00 | | 44 008.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 693.00 | 364 693.00 | | 364 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 490.00 | 203 490.00 | | 203 490.00 |
