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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 827.00 | | 15 827.00 | 15 827.00 |
AP Buildings | 94 583.00 | 70 085.00 | 24 499.00 | 94 583.00 |
AV Fixed assets in progress | 2 408.00 | | 2 408.00 | 2 408.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 113 590.00 | 70 085.00 | 43 505.00 | 113 590.00 |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 32 356.00 | | 32 356.00 | 32 356.00 |
CF Cash and cash equivalents | 27 250.00 | | 27 250.00 | 27 250.00 |
CJ TOTAL (II) | 61 862.00 | | 61 862.00 | 61 862.00 |
CO Grand total (0 to V) | 175 452.00 | 70 085.00 | 105 367.00 | 175 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 743.00 | 60 304.00 | | 92 743.00 |
DL TOTAL (I) | 94 267.00 | 61 829.00 | | 94 267.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 91 053.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 534.00 | 5 391.00 | | 5 534.00 |
DX Trade payables and related accounts | 4 518.00 | 2 885.00 | | 4 518.00 |
DY Tax and social security liabilities | 823.00 | 819.00 | | 823.00 |
EA Other liabilities | 146.00 | 1 442.00 | | 146.00 |
EC TOTAL (IV) | 11 100.00 | 101 590.00 | | 11 100.00 |
EE Grand total (I to V) | 105 367.00 | 163 418.00 | | 105 367.00 |
EG Accrued income and payables due within one year | 11 100.00 | 22 636.00 | | 11 100.00 |
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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 | 33 946.00 | | 33 946.00 | 33 946.00 |
FJ Net sales | 33 946.00 | | 33 946.00 | 33 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 947.00 | |
FW Other purchases and external expenses | | | 22 766.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 25 792.00 | |
GG - OPERATING RESULT (I - II) | | | 8 155.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 000.00 | 45 000.00 | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | 45 000.00 | | 92 000.00 |
HF Exceptional expenses on capital transactions | 7 311.00 | 3 706.00 | | 7 311.00 |
HH Total exceptional expenses (VIII) | 7 311.00 | 3 706.00 | | 7 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 689.00 | 41 294.00 | | 84 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 772.00 | 89 701.00 | | 126 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 029.00 | 29 397.00 | | 34 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 743.00 | 60 304.00 | | 92 743.00 |
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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 | 134 192.00 | | 333.00 | 134 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 772.00 | |
I4 DECREASES Grand Total | | 20 935.00 | 113 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 593.00 | 112 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 412.00 | | | 133 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | 333.00 | 781.00 |
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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 | 81 675.00 | 1 692.00 | 13 282.00 | 81 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 675.00 | 1 692.00 | 13 282.00 | 81 675.00 |
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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
8B Suppliers and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 2 256.00 | | | 2 256.00 |
VB VAT | 801.00 | | | 801.00 |
VC Group and associates | 20 647.00 | | | 20 647.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 43 204.00 | | | 43 204.00 |
VK Loans repaid during the year | 134 069.00 | | | 134 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 384.00 | 35 384.00 | | 35 384.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 100.00 | 11 100.00 | | 11 100.00 |
