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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 50 063.00 | 156 937.00 | 207 000.00 |
AT Other tangible assets | 6 309.00 | 3 672.00 | 2 637.00 | 6 309.00 |
BB Receivables related to investments | 46 435.00 | | 46 435.00 | 46 435.00 |
BJ TOTAL (I) | 302 809.00 | 53 736.00 | 249 073.00 | 302 809.00 |
BV Advances and down payments on orders | 5 392.00 | | 5 392.00 | 5 392.00 |
BX Customers and related accounts | 29 141.00 | 1 625.00 | 27 516.00 | 29 141.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CF Cash and cash equivalents | 22 148.00 | | 22 148.00 | 22 148.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 68 233.00 | 1 625.00 | 66 608.00 | 68 233.00 |
CO Grand total (0 to V) | 371 042.00 | 55 361.00 | 315 681.00 | 371 042.00 |
CU Other investments | 20 065.00 | | 20 065.00 | 20 065.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 10.00 | | 1 500.00 |
DH Retained earnings | 71 697.00 | 18 907.00 | | 71 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 104.00 | 54 280.00 | | 12 104.00 |
DL TOTAL (I) | 100 301.00 | 88 197.00 | | 100 301.00 |
DQ Provisions for Expenses | 19 733.00 | 21 904.00 | | 19 733.00 |
DR TOTAL (IV) | 19 733.00 | 21 904.00 | | 19 733.00 |
DU Loans and Debts from Credit Institutions (3) | 114 031.00 | 135 498.00 | | 114 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 181.00 | 139 323.00 | | 59 181.00 |
DX Trade payables and related accounts | 5 235.00 | 4 966.00 | | 5 235.00 |
DY Tax and social security liabilities | 10 534.00 | 29 707.00 | | 10 534.00 |
DZ Fixed asset liabilities and related accounts | 6 665.00 | | | 6 665.00 |
EC TOTAL (IV) | 195 647.00 | 309 494.00 | | 195 647.00 |
EE Grand total (I to V) | 315 681.00 | 419 595.00 | | 315 681.00 |
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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 | 155 386.00 | | 155 386.00 | 155 386.00 |
FJ Net sales | 155 386.00 | | 155 386.00 | 155 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 158 795.00 | |
FW Other purchases and external expenses | | | 100 356.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 123 455.00 | |
GG - OPERATING RESULT (I - II) | | | 35 340.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 32 500.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 32 500.00 | | 26 500.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 39 908.00 | 32 213.00 | | 39 908.00 |
HH Total exceptional expenses (VIII) | 39 908.00 | 42 213.00 | | 39 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 408.00 | -9 713.00 | | -13 408.00 |
HK Income tax | 4 503.00 | 16 988.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 404.00 | 229 762.00 | | 185 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 300.00 | 175 482.00 | | 173 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 104.00 | 54 280.00 | | 12 104.00 |
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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 | 344 885.00 | | 9 455.00 | 344 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 500.00 | |
I4 DECREASES Grand Total | | 51 531.00 | 302 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 531.00 | 236 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 840.00 | | | 287 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 045.00 | | 9 455.00 | 57 045.00 |
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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 | 47 738.00 | 17 621.00 | 11 623.00 | 47 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 738.00 | 17 621.00 | 11 623.00 | 47 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 904.00 | 1 068.00 | 3 239.00 | 21 904.00 |
6T Receivables | | 1 625.00 | | |
7B Total provisions for depreciation | | 1 625.00 | | |
7C Grand total | 21 904.00 | 2 693.00 | 3 239.00 | 21 904.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 693.00 | 3 239.00 | |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
UL Receivables related to investments | 46 435.00 | | | 46 435.00 |
UX Other trade receivables | 27 191.00 | | | 27 191.00 |
VA Doubtful or disputed receivables | 1 950.00 | | | 1 950.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 114 031.00 | 21 777.00 | 46 790.00 | 114 031.00 |
VI Group and Associates | 58 561.00 | 58 561.00 | | 58 561.00 |
VK Loans repaid during the year | 21 267.00 | | | 21 267.00 |
VM Income taxes | 8 238.00 | | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 128.00 | 40 693.00 | 46 435.00 | 87 128.00 |
VW VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 647.00 | 103 393.00 | 46 790.00 | 195 647.00 |
