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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 503 160.00 | 224 089.00 | 279 071.00 | 503 160.00 |
BJ TOTAL (I) | 518 526.00 | 224 089.00 | 294 437.00 | 518 526.00 |
BX Customers and related accounts | 22 714.00 | | 22 714.00 | 22 714.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 67 105.00 | | 67 105.00 | 67 105.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 91 932.00 | | 91 932.00 | 91 932.00 |
CO Grand total (0 to V) | 610 459.00 | 224 089.00 | 386 370.00 | 610 459.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 4 501.00 | 4 500.00 | | 4 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 624.00 | 16 002.00 | | 12 624.00 |
DJ Investment subsidies | 23 844.00 | 25 831.00 | | 23 844.00 |
DL TOTAL (I) | 85 969.00 | 91 334.00 | | 85 969.00 |
DU Loans and Debts from Credit Institutions (3) | 263 350.00 | 295 819.00 | | 263 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 235.00 | 34 317.00 | | 24 235.00 |
DX Trade payables and related accounts | 16.00 | | | 16.00 |
DY Tax and social security liabilities | 2 792.00 | 3 359.00 | | 2 792.00 |
EA Other liabilities | 10 005.00 | 6 005.00 | | 10 005.00 |
EC TOTAL (IV) | 300 400.00 | 339 501.00 | | 300 400.00 |
EE Grand total (I to V) | 386 370.00 | 430 835.00 | | 386 370.00 |
EG Accrued income and payables due within one year | 70 159.00 | 75 615.00 | | 70 159.00 |
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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 | 83 539.00 | | 83 539.00 | 83 539.00 |
FJ Net sales | 83 539.00 | | 83 539.00 | 83 539.00 |
FR Total operating income (I) | | | 83 540.00 | |
FW Other purchases and external expenses | | | 11 045.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 893.00 | |
GF Total Operating Expenses (II) | | | 60 130.00 | |
GG - OPERATING RESULT (I - II) | | | 23 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 10 503.00 | |
GU Total financial expenses (VI) | | | 10 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 987.00 | 1 987.00 | | 1 987.00 |
HD Total exceptional income (VII) | 1 987.00 | 1 987.00 | | 1 987.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | 1 987.00 | | 1 932.00 |
HK Income tax | 2 237.00 | 2 824.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 550.00 | 90 250.00 | | 85 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 926.00 | 74 247.00 | | 72 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 624.00 | 16 002.00 | | 12 624.00 |
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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 | 518 503.00 | | 22.00 | 518 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 518 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 410.00 | | | 518 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | 22.00 | 93.00 |
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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 | 196 195.00 | 27 893.00 | | 196 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 195.00 | 27 893.00 | | 196 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16.00 | 16.00 | | 16.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
UX Other trade receivables | 22 714.00 | | | 22 714.00 |
VB VAT | 602.00 | | | 602.00 |
VH Loans with a maturity of more than one year at origin | 263 350.00 | 33 664.00 | 147 523.00 | 263 350.00 |
VI Group and Associates | 24 235.00 | 24 235.00 | | 24 235.00 |
VK Loans repaid during the year | 32 468.00 | | | 32 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | | | 638.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 826.00 | 24 826.00 | | 24 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 845.00 | 70 159.00 | 147 523.00 | 299 845.00 |
