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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 1 720.00 | 99.00 | 1 820.00 |
AN Land | 80 941.00 | 23 618.00 | 57 323.00 | 80 941.00 |
AP Buildings | 6 200.00 | 2 939.00 | 3 260.00 | 6 200.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 90 776.00 | 30 079.00 | 60 697.00 | 90 776.00 |
BX Customers and related accounts | 25 345.00 | | 25 345.00 | 25 345.00 |
BZ Other receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
CF Cash and cash equivalents | 19 022.00 | | 19 022.00 | 19 022.00 |
CJ TOTAL (II) | 50 753.00 | | 50 753.00 | 50 753.00 |
CO Grand total (0 to V) | 141 530.00 | 30 079.00 | 111 451.00 | 141 530.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 754.00 | 52 988.00 | | 54 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | 1 766.00 | | 1 395.00 |
DL TOTAL (I) | 64 400.00 | 63 004.00 | | 64 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832.00 | 2 471.00 | | 1 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | 7 765.00 | | 7 755.00 |
DX Trade payables and related accounts | 19 172.00 | 20 011.00 | | 19 172.00 |
DY Tax and social security liabilities | 7 553.00 | 7 255.00 | | 7 553.00 |
EA Other liabilities | 10 736.00 | 14 502.00 | | 10 736.00 |
EC TOTAL (IV) | 47 050.00 | 52 007.00 | | 47 050.00 |
EE Grand total (I to V) | 111 451.00 | 115 011.00 | | 111 451.00 |
EG Accrued income and payables due within one year | 45 883.00 | 50 174.00 | | 45 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 875.00 | | 1 875.00 | 1 875.00 |
FG Production sold - services | 92 429.00 | | 92 429.00 | 92 429.00 |
FJ Net sales | 94 304.00 | | 94 304.00 | 94 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 95 372.00 | |
FU Purchases of raw materials and other supplies | | | 38 885.00 | |
FW Other purchases and external expenses | | | 35 704.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 14 379.00 | |
FZ Social Security Contributions | | | 2 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | 85.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 372.00 | 109 397.00 | | 95 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 977.00 | 107 630.00 | | 93 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | 1 766.00 | | 1 395.00 |
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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 | 90 776.00 | | | 90 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 90 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 941.00 | | | 88 941.00 |
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 | 28 709.00 | 1 370.00 | | 28 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 250.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 238.00 | 1 120.00 | | 27 238.00 |
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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 | 19 172.00 | 19 172.00 | | 19 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 491.00 | 18 491.00 | | 18 491.00 |
UX Other trade receivables | 25 345.00 | | | 25 345.00 |
VH Loans with a maturity of more than one year at origin | 1 832.00 | 664.00 | 1 167.00 | 1 832.00 |
VK Loans repaid during the year | 639.00 | | | 639.00 |
VP Miscellaneous | 6 386.00 | | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 553.00 | 7 553.00 | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 731.00 | 31 731.00 | | 31 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 050.00 | 45 883.00 | 1 167.00 | 47 050.00 |
