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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 998.00 | 3 588.00 | 9 409.00 | 12 998.00 |
AP Buildings | 84 708.00 | 17 174.00 | 67 533.00 | 84 708.00 |
AT Other tangible assets | 9 801.00 | 2 866.00 | 6 934.00 | 9 801.00 |
BJ TOTAL (I) | 107 523.00 | 23 630.00 | 83 893.00 | 107 523.00 |
BX Customers and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 12 434.00 | | 12 434.00 | 12 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 467.00 | | 14 467.00 | 14 467.00 |
CO Grand total (0 to V) | 121 990.00 | 23 630.00 | 98 360.00 | 121 990.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | -13 618.00 | | |
DH Retained earnings | -7 315.00 | | | -7 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 898.00 | 6 303.00 | | 15 898.00 |
DL TOTAL (I) | 11 582.00 | -4 315.00 | | 11 582.00 |
DU Loans and Debts from Credit Institutions (3) | 49 582.00 | 66 559.00 | | 49 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 544.00 | 11 358.00 | | 11 544.00 |
DX Trade payables and related accounts | 8 319.00 | 4 580.00 | | 8 319.00 |
DY Tax and social security liabilities | 1 976.00 | 1 710.00 | | 1 976.00 |
EA Other liabilities | 15 354.00 | 30 834.00 | | 15 354.00 |
EC TOTAL (IV) | 86 777.00 | 115 043.00 | | 86 777.00 |
EE Grand total (I to V) | 98 360.00 | 110 727.00 | | 98 360.00 |
EI Including equity loans | 11 544.00 | | | 11 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 329.00 | |
FJ Net sales | | | 91 329.00 | |
FR Total operating income (I) | | | 91 329.00 | |
FW Other purchases and external expenses | | | 63 279.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GF Total Operating Expenses (II) | | | 71 796.00 | |
GG - OPERATING RESULT (I - II) | | | 19 532.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 329.00 | 80 301.00 | | 91 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 430.00 | 73 998.00 | | 75 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 898.00 | 6 303.00 | | 15 898.00 |
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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 | 107 523.00 | | | 107 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 107 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 508.00 | | | 107 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 659.00 | 7 971.00 | | 15 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 659.00 | 7 971.00 | | 15 659.00 |
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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 | 8 319.00 | 8 319.00 | | 8 319.00 |
8E Income Taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 354.00 | 15 354.00 | | 15 354.00 |
UX Other trade receivables | 1 881.00 | | | 1 881.00 |
VB VAT | 102.00 | | | 102.00 |
VH Loans with a maturity of more than one year at origin | 49 582.00 | 49 582.00 | | 49 582.00 |
VI Group and Associates | 11 544.00 | 11 544.00 | | 11 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033.00 | 2 033.00 | | 2 033.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 777.00 | 86 777.00 | | 86 777.00 |
