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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 021.00 | | 24 021.00 | 24 021.00 |
AP Buildings | 173 019.00 | 141 462.00 | 31 557.00 | 173 019.00 |
AR Technical installations, industrial equipment and tools | 2 229.00 | 1 287.00 | 942.00 | 2 229.00 |
AT Other tangible assets | 27 051.00 | 16 191.00 | 10 860.00 | 27 051.00 |
BD Other fixed assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BF Loans | 32 180.00 | | 32 180.00 | 32 180.00 |
BJ TOTAL (I) | 264 508.00 | 158 940.00 | 105 568.00 | 264 508.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 181 240.00 | | 181 240.00 | 181 240.00 |
CF Cash and cash equivalents | 87 523.00 | | 87 523.00 | 87 523.00 |
CJ TOTAL (II) | 269 963.00 | | 269 963.00 | 269 963.00 |
CO Grand total (0 to V) | 534 471.00 | 158 940.00 | 375 531.00 | 534 471.00 |
CP Shares due in less than one year | 32 180.00 | | | 32 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296.00 | 1 296.00 | | 1 296.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 333 478.00 | 345 972.00 | | 333 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | 14 706.00 | | 835.00 |
DL TOTAL (I) | 335 738.00 | 362 104.00 | | 335 738.00 |
DU Loans and Debts from Credit Institutions (3) | 5 689.00 | 8 700.00 | | 5 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 171.00 | 20 971.00 | | 26 171.00 |
DX Trade payables and related accounts | 1 499.00 | 1 278.00 | | 1 499.00 |
DY Tax and social security liabilities | 5 084.00 | 6 397.00 | | 5 084.00 |
EA Other liabilities | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 39 792.00 | 38 696.00 | | 39 792.00 |
EE Grand total (I to V) | 375 531.00 | 400 799.00 | | 375 531.00 |
EG Accrued income and payables due within one year | 37 181.00 | 33 013.00 | | 37 181.00 |
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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 | 43 260.00 | | 43 260.00 | 43 260.00 |
FJ Net sales | 43 260.00 | | 43 260.00 | 43 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FR Total operating income (I) | | | 45 342.00 | |
FW Other purchases and external expenses | | | 4 339.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 13 960.00 | |
FZ Social Security Contributions | | | 5 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 054.00 | |
GF Total Operating Expenses (II) | | | 44 943.00 | |
GG - OPERATING RESULT (I - II) | | | 399.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 72.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 72.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -71.00 | | -2.00 |
HK Income tax | 147.00 | 2 083.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 078.00 | 51 780.00 | | 46 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 242.00 | 37 074.00 | | 45 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | 14 706.00 | | 835.00 |
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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 | 231 246.00 | | 1 083.00 | 231 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 008.00 | |
I4 DECREASES Grand Total | | | 232 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 238.00 | | 1 083.00 | 225 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | | 6 008.00 |
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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 | 143 886.00 | 15 054.00 | | 143 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 886.00 | 15 054.00 | | 143 886.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UP Loans | 32 180.00 | 32 180.00 | | 32 180.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 684.00 | 3 073.00 | 2 611.00 | 5 684.00 |
VI Group and Associates | 25 071.00 | 25 071.00 | | 25 071.00 |
VK Loans repaid during the year | 3 009.00 | | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 500.00 | | | 180 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 620.00 | 214 620.00 | | 214 620.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 792.00 | 37 181.00 | 2 611.00 | 39 792.00 |
